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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 26 403.00 | | 26 403.00 | 26 403.00 |
BT Goods | 24 227.00 | | 24 227.00 | 24 227.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 128 041.00 | | 128 041.00 | 128 041.00 |
CJ TOTAL (II) | 179 670.00 | | 179 670.00 | 179 670.00 |
CO Grand total (0 to V) | 179 670.00 | | 179 670.00 | 179 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -658.00 | | | -658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 115.00 | -658.00 | | 78 115.00 |
DL TOTAL (I) | 77 477.00 | -638.00 | | 77 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 234.00 | 117 483.00 | | 39 234.00 |
DX Trade payables and related accounts | 37 241.00 | 22 506.00 | | 37 241.00 |
DY Tax and social security liabilities | 25 718.00 | 1 882.00 | | 25 718.00 |
EC TOTAL (IV) | 102 193.00 | 141 886.00 | | 102 193.00 |
EE Grand total (I to V) | 179 670.00 | 141 248.00 | | 179 670.00 |
EG Accrued income and payables due within one year | 102 193.00 | 141 886.00 | | 102 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279 739.00 | | 279 739.00 | 279 739.00 |
FJ Net sales | 279 739.00 | | 279 739.00 | 279 739.00 |
FM Inventory production | | | -6 939.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 272 804.00 | |
FT Inventory change (goods) | | | 82 172.00 | |
FW Other purchases and external expenses | | | 85 634.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
GF Total Operating Expenses (II) | | | 168 571.00 | |
GG - OPERATING RESULT (I - II) | | | 104 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 294.00 | | | 25 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 828.00 | 33 341.00 | | 272 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 712.00 | 34 000.00 | | 194 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 115.00 | -658.00 | | 78 115.00 |
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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 | 37 241.00 | 37 241.00 | | 37 241.00 |
8E Income Taxes | 25 294.00 | 25 294.00 | | 25 294.00 |
VB VAT | 140.00 | | | 140.00 |
VI Group and Associates | 39 234.00 | 39 234.00 | | 39 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940.00 | 940.00 | | 940.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 193.00 | 102 193.00 | | 102 193.00 |
