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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 | | | | |
BZ Other receivables | 60 676.00 | | 60 676.00 | 60 676.00 |
CF Cash and cash equivalents | 18 253.00 | | 18 253.00 | 18 253.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 79 584.00 | | 79 584.00 | 79 584.00 |
CO Grand total (0 to V) | 79 584.00 | | 79 584.00 | 79 584.00 |
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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 |
DG Other reserves | 20 900.00 | 22 332.00 | | 20 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 855.00 | 63 568.00 | | 10 855.00 |
DL TOTAL (I) | 32 854.00 | 87 000.00 | | 32 854.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 168.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 155.00 | | |
DX Trade payables and related accounts | 43 862.00 | 174 439.00 | | 43 862.00 |
DY Tax and social security liabilities | 2 783.00 | 12 367.00 | | 2 783.00 |
EC TOTAL (IV) | 46 730.00 | 223 129.00 | | 46 730.00 |
EE Grand total (I to V) | 79 584.00 | 310 129.00 | | 79 584.00 |
EG Accrued income and payables due within one year | 46 730.00 | 223 129.00 | | 46 730.00 |
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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 | 148 685.00 | | 148 685.00 | 148 685.00 |
FG Production sold - services | 5 832.00 | | 5 832.00 | 5 832.00 |
FJ Net sales | 154 517.00 | | 154 517.00 | 154 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 582.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 113 164.00 | |
FW Other purchases and external expenses | | | 27 760.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 812.00 | |
GG - OPERATING RESULT (I - II) | | | 12 770.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 025.00 | | |
HD Total exceptional income (VII) | | 7 025.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 525.00 | | |
HK Income tax | 1 916.00 | 11 762.00 | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 583.00 | 372 320.00 | | 154 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 728.00 | 308 752.00 | | 143 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 855.00 | 63 568.00 | | 10 855.00 |
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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 | 43 862.00 | 43 862.00 | | 43 862.00 |
8E Income Taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
VB VAT | 22 460.00 | 22 460.00 | | 22 460.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 216.00 | 38 216.00 | | 38 216.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 331.00 | 61 331.00 | | 61 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 730.00 | 46 730.00 | | 46 730.00 |
