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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 9 560.00 | | 9 560.00 | 9 560.00 |
BX Customers and related accounts | 387 090.00 | | 387 090.00 | 387 090.00 |
BZ Other receivables | 16 971.00 | | 16 971.00 | 16 971.00 |
CF Cash and cash equivalents | 9 499.00 | | 9 499.00 | 9 499.00 |
CJ TOTAL (II) | 423 120.00 | | 423 120.00 | 423 120.00 |
CO Grand total (0 to V) | 423 120.00 | | 423 120.00 | 423 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 426.00 | | | 70 426.00 |
DL TOTAL (I) | 270 426.00 | | | 270 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 303.00 | | | 61 303.00 |
DX Trade payables and related accounts | 57 926.00 | | | 57 926.00 |
DY Tax and social security liabilities | 33 464.00 | | | 33 464.00 |
EC TOTAL (IV) | 152 694.00 | | | 152 694.00 |
EE Grand total (I to V) | 423 120.00 | | | 423 120.00 |
EG Accrued income and payables due within one year | 152 694.00 | | | 152 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 327 993.00 | | 327 993.00 | 327 993.00 |
FG Production sold - services | 69 824.00 | | 69 824.00 | 69 824.00 |
FJ Net sales | 397 817.00 | | 397 817.00 | 397 817.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 818.00 | |
FS Purchases of goods (including customs duties) | | | 274 760.00 | |
FT Inventory change (goods) | | | -9 560.00 | |
FW Other purchases and external expenses | | | 43 080.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 308 682.00 | |
GG - OPERATING RESULT (I - II) | | | 89 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 167.00 | | | 19 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 855.00 | | | 398 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 429.00 | | | 328 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 426.00 | | | 70 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 926.00 | 57 926.00 | | 57 926.00 |
8E Income Taxes | 19 167.00 | 19 167.00 | | 19 167.00 |
UX Other trade receivables | 387 090.00 | 387 090.00 | | 387 090.00 |
VB VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VC Group and associates | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 61 303.00 | 61 303.00 | | 61 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 366.00 | 11 366.00 | | 11 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 060.00 | 404 060.00 | | 404 060.00 |
VW VAT | 14 297.00 | 14 297.00 | | 14 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 694.00 | 152 694.00 | | 152 694.00 |
