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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 | | | | |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 216 253.00 | | 216 253.00 | 216 253.00 |
CF Cash and cash equivalents | 13 709.00 | | 13 709.00 | 13 709.00 |
CJ TOTAL (II) | 230 503.00 | | 230 502.00 | 230 503.00 |
CO Grand total (0 to V) | 230 503.00 | | 230 503.00 | 230 503.00 |
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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 | 84 613.00 | -143 459.00 | | 84 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 975.00 | 228 071.00 | | 59 975.00 |
DL TOTAL (I) | 145 588.00 | 85 613.00 | | 145 588.00 |
DX Trade payables and related accounts | 83 129.00 | 212 156.00 | | 83 129.00 |
DY Tax and social security liabilities | 614.00 | 34 969.00 | | 614.00 |
EA Other liabilities | 1 172.00 | 211 216.00 | | 1 172.00 |
EC TOTAL (IV) | 84 914.00 | 458 341.00 | | 84 914.00 |
EE Grand total (I to V) | 230 503.00 | 543 954.00 | | 230 503.00 |
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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 | 497 500.00 | | 497 500.00 | 497 500.00 |
FJ Net sales | 497 500.00 | | 497 500.00 | 497 500.00 |
FM Inventory production | | | -455 046.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 42 464.00 | |
FU Purchases of raw materials and other supplies | | | -40 715.00 | |
FW Other purchases and external expenses | | | 3 577.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -36 490.00 | |
GG - OPERATING RESULT (I - II) | | | 78 954.00 | |
GL Other interest and similar income | | | 3 332.00 | |
GP Total financial income (V) | | | 3 332.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 624.00 | 32 905.00 | | 21 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 796.00 | 850 613.00 | | 45 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 180.00 | 622 541.00 | | -14 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 975.00 | 228 071.00 | | 59 975.00 |
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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 | 83 129.00 | 83 129.00 | | 83 129.00 |
VB VAT | 24 925.00 | 24 925.00 | | 24 925.00 |
VC Group and associates | 186 381.00 | 186 381.00 | | 186 381.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VM Income taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 253.00 | 216 253.00 | | 216 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 915.00 | 84 915.00 | | 84 915.00 |
