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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 | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 36 318.00 | | 36 318.00 | 36 318.00 |
CF Cash and cash equivalents | 16 864.00 | | 16 864.00 | 16 864.00 |
CJ TOTAL (II) | 53 181.00 | | 53 181.00 | 53 181.00 |
CO Grand total (0 to V) | 53 181.00 | | 53 181.00 | 53 181.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 235.00 | 32 300.00 | | 38 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 092.00 | 5 935.00 | | 7 092.00 |
DL TOTAL (I) | 46 427.00 | 39 335.00 | | 46 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 578.00 | | 578.00 |
DX Trade payables and related accounts | 219.00 | | | 219.00 |
DY Tax and social security liabilities | 5 957.00 | 3 560.00 | | 5 957.00 |
EA Other liabilities | | 247 360.00 | | |
EC TOTAL (IV) | 6 754.00 | 251 498.00 | | 6 754.00 |
EE Grand total (I to V) | 53 181.00 | 290 832.00 | | 53 181.00 |
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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 | 276 498.00 | | 276 498.00 | 276 498.00 |
FJ Net sales | 276 498.00 | | 276 498.00 | 276 498.00 |
FM Inventory production | | | -25 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 412.00 | |
FV Inventory change (raw materials and supplies) | | | 193 548.00 | |
FW Other purchases and external expenses | | | 52 036.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 245 745.00 | |
GG - OPERATING RESULT (I - II) | | | 5 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 738.00 | 382.00 | | 2 738.00 |
HD Total exceptional income (VII) | 2 738.00 | 382.00 | | 2 738.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 677.00 | 382.00 | | 2 677.00 |
HK Income tax | 1 251.00 | 1 020.00 | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 150.00 | 259 230.00 | | 254 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 057.00 | 253 295.00 | | 247 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 092.00 | 5 935.00 | | 7 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 578.00 | 578.00 | | 578.00 |
8B Suppliers and Related Accounts | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 318.00 | 36 318.00 | | 36 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 754.00 | 6 754.00 | | 6 754.00 |
