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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 | | | | |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 34 631.00 | | 34 631.00 | 34 631.00 |
CF Cash and cash equivalents | 350 514.00 | | 350 514.00 | 350 514.00 |
CJ TOTAL (II) | 385 280.00 | | 385 280.00 | 385 280.00 |
CO Grand total (0 to V) | 385 281.00 | | 385 281.00 | 385 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 184.00 | | | -3 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 497.00 | -3 184.00 | | 231 497.00 |
DL TOTAL (I) | 229 312.00 | -2 184.00 | | 229 312.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 488 282.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 114 183.00 | | 1 228.00 |
DX Trade payables and related accounts | 1 137.00 | 1 680.00 | | 1 137.00 |
DY Tax and social security liabilities | 153 561.00 | | | 153 561.00 |
EC TOTAL (IV) | 155 968.00 | 604 145.00 | | 155 968.00 |
EE Grand total (I to V) | 385 281.00 | 601 961.00 | | 385 281.00 |
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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 | | | 365 789.00 | |
FD Production sold - goods | | | 680 593.00 | |
FJ Net sales | | | 1 046 382.00 | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 1 048 884.00 | |
FU Purchases of raw materials and other supplies | | | 80 279.00 | |
FV Inventory change (raw materials and supplies) | | | 574 798.00 | |
FW Other purchases and external expenses | | | 54 931.00 | |
FX Taxes, duties, and similar payments | | | 22 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 732 481.00 | |
GG - OPERATING RESULT (I - II) | | | 316 403.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 8 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 352.00 | | | 76 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 934.00 | | | 1 048 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 436.00 | 3 185.00 | | 817 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 497.00 | -3 184.00 | | 231 497.00 |
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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
8D Social Security and Other Social Organizations | 153 561.00 | 153 561.00 | | 153 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 34 766.00 | 34 766.00 | | 34 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 766.00 | 34 766.00 | | 34 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 969.00 | 155 969.00 | | 155 969.00 |
