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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 96 510.00 | | 96 510.00 | 96 510.00 |
BZ Other receivables | 3 292.00 | | 3 292.00 | 3 292.00 |
CF Cash and cash equivalents | 280 997.00 | | 280 997.00 | 280 997.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 381 189.00 | | 381 189.00 | 381 189.00 |
CO Grand total (0 to V) | 381 191.00 | | 381 191.00 | 381 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 245 000.00 | 214 000.00 | | 245 000.00 |
DH Retained earnings | 641.00 | 554.00 | | 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 737.00 | 71 087.00 | | 49 737.00 |
DL TOTAL (I) | 307 478.00 | 297 741.00 | | 307 478.00 |
DX Trade payables and related accounts | 71 402.00 | 58 572.00 | | 71 402.00 |
DY Tax and social security liabilities | 2 310.00 | 11 539.00 | | 2 310.00 |
EC TOTAL (IV) | 73 712.00 | 70 111.00 | | 73 712.00 |
EE Grand total (I to V) | 381 191.00 | 367 853.00 | | 381 191.00 |
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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 | 452 430.00 | 51 072.00 | 503 502.00 | 452 430.00 |
FG Production sold - services | 2 732.00 | 1 262.00 | 3 994.00 | 2 732.00 |
FJ Net sales | 455 162.00 | 52 334.00 | 507 497.00 | 455 162.00 |
FM Inventory production | | | -396.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 507 102.00 | |
FW Other purchases and external expenses | | | 438 724.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439 433.00 | |
GG - OPERATING RESULT (I - II) | | | 67 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 932.00 | 20 762.00 | | 17 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 102.00 | 530 112.00 | | 507 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 365.00 | 459 025.00 | | 457 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 737.00 | 71 087.00 | | 49 737.00 |
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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 | 71 402.00 | 71 402.00 | | 71 402.00 |
UX Other trade receivables | 96 510.00 | 96 510.00 | | 96 510.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VM Income taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 193.00 | 100 193.00 | | 100 193.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 712.00 | 73 712.00 | | 73 712.00 |
