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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 | | | | |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 365 871.00 | | 365 871.00 | 365 871.00 |
CJ TOTAL (II) | 366 267.00 | | 366 267.00 | 366 267.00 |
CO Grand total (0 to V) | 366 267.00 | | 366 267.00 | 366 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3.00 | | | 3.00 |
DH Retained earnings | | -40 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 640.00 | 407 816.00 | | 342 640.00 |
DL TOTAL (I) | 344 842.00 | 369 293.00 | | 344 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 971.00 | 1 313.00 | | 2 971.00 |
DX Trade payables and related accounts | 2 381.00 | 82 574.00 | | 2 381.00 |
DY Tax and social security liabilities | 16 074.00 | 136 211.00 | | 16 074.00 |
EC TOTAL (IV) | 21 425.00 | 220 246.00 | | 21 425.00 |
EE Grand total (I to V) | 366 267.00 | 589 538.00 | | 366 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
EI Including equity loans | 2 971.00 | | | 2 971.00 |
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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 | 572 076.00 | | 572 076.00 | 572 076.00 |
FJ Net sales | 572 076.00 | | 572 076.00 | 572 076.00 |
FM Inventory production | | | -61 863.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 510 215.00 | |
FU Purchases of raw materials and other supplies | | | 748.00 | |
FW Other purchases and external expenses | | | 47 636.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 228.00 | |
GG - OPERATING RESULT (I - II) | | | 456 988.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 848.00 | | | 3 848.00 |
HD Total exceptional income (VII) | 3 848.00 | | | 3 848.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 516.00 | | | 3 516.00 |
HK Income tax | 117 573.00 | 135 954.00 | | 117 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 110.00 | 655 778.00 | | 514 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 470.00 | 247 962.00 | | 171 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 640.00 | 407 816.00 | | 342 640.00 |
