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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 92 011.00 | | 92 011.00 | 92 011.00 |
CF Cash and cash equivalents | 284 480.00 | | 284 480.00 | 284 480.00 |
CJ TOTAL (II) | 376 492.00 | | 376 492.00 | 376 492.00 |
CO Grand total (0 to V) | 376 492.00 | | 376 492.00 | 376 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 8 125.00 | 8 125.00 | | 8 125.00 |
DH Retained earnings | -5 855.00 | -4 478.00 | | -5 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 529.00 | -1 376.00 | | 118 529.00 |
DL TOTAL (I) | 130 175.00 | 11 645.00 | | 130 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 332 012.00 | | |
DX Trade payables and related accounts | 202 983.00 | 159 580.00 | | 202 983.00 |
DY Tax and social security liabilities | 43 244.00 | 892.00 | | 43 244.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | | 135 450.00 | | |
EC TOTAL (IV) | 246 317.00 | 627 934.00 | | 246 317.00 |
EE Grand total (I to V) | 376 492.00 | 639 580.00 | | 376 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 764 800.00 | | 1 764 800.00 | 1 764 800.00 |
FJ Net sales | 1 764 800.00 | | 1 764 800.00 | 1 764 800.00 |
FM Inventory production | | | -450 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 322 916.00 | |
FU Purchases of raw materials and other supplies | | | 6 904.00 | |
FW Other purchases and external expenses | | | 1 160 099.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 167 004.00 | |
GG - OPERATING RESULT (I - II) | | | 155 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 382.00 | -300.00 | | 37 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 916.00 | 450 888.00 | | 1 322 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 386.00 | 452 264.00 | | 1 204 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 529.00 | -1 376.00 | | 118 529.00 |
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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 | 202 983.00 | 202 983.00 | | 202 983.00 |
8D Social Security and Other Social Organizations | 43 244.00 | 43 244.00 | | 43 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 92 011.00 | 92 011.00 | | 92 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 011.00 | 92 011.00 | | 92 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 317.00 | 246 317.00 | | 246 317.00 |
