| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 36 714.00 | | 36 714.00 | 36 714.00 |
CF Cash and cash equivalents | 206 162.00 | | 206 162.00 | 206 162.00 |
CJ TOTAL (II) | 242 877.00 | | 242 877.00 | 242 877.00 |
CO Grand total (0 to V) | 242 877.00 | | 242 877.00 | 242 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 915.00 | | | 135 915.00 |
DL TOTAL (I) | 136 915.00 | | | 136 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 42 636.00 | | | 42 636.00 |
DY Tax and social security liabilities | 62 934.00 | | | 62 934.00 |
EC TOTAL (IV) | 105 962.00 | | | 105 962.00 |
EE Grand total (I to V) | 242 877.00 | | | 242 877.00 |
EG Accrued income and payables due within one year | 105 962.00 | | | 105 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 813 406.00 | | 2 813 406.00 | 2 813 406.00 |
FJ Net sales | 2 813 406.00 | | 2 813 406.00 | 2 813 406.00 |
FM Inventory production | | | -1 517 279.00 | |
FR Total operating income (I) | | | 1 296 126.00 | |
FW Other purchases and external expenses | | | 1 092 288.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 097 777.00 | |
GG - OPERATING RESULT (I - II) | | | 198 349.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 957.00 | | | 61 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 126.00 | | | 1 296 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 211.00 | | | 1 160 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 915.00 | | | 135 915.00 |
| |
| 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 | 42 636.00 | 42 636.00 | | 42 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VP Miscellaneous | 36 715.00 | | | 36 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 934.00 | 62 934.00 | | 62 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 715.00 | 36 715.00 | | 36 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 962.00 | 105 962.00 | | 105 962.00 |
