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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 61 000.00 | | 61 000.00 | 61 000.00 |
BL Raw materials, supplies | 8 065.00 | | 8 065.00 | 8 065.00 |
BZ Other receivables | 35 413.00 | | 35 413.00 | 35 413.00 |
CF Cash and cash equivalents | 154 079.00 | | 154 079.00 | 154 079.00 |
CJ TOTAL (II) | 197 558.00 | | 197 558.00 | 197 558.00 |
CO Grand total (0 to V) | 258 558.00 | | 258 558.00 | 258 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 368.00 | | | 51 368.00 |
DL TOTAL (I) | 51 468.00 | | | 51 468.00 |
DX Trade payables and related accounts | 116 535.00 | | | 116 535.00 |
DY Tax and social security liabilities | 90 556.00 | | | 90 556.00 |
EC TOTAL (IV) | 207 090.00 | | | 207 090.00 |
EE Grand total (I to V) | 258 558.00 | | | 258 558.00 |
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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 | | | 694 691.00 | |
FJ Net sales | | | 694 691.00 | |
FQ Other income | | | 35 878.00 | |
FR Total operating income (I) | | | 730 569.00 | |
FU Purchases of raw materials and other supplies | | | 253 954.00 | |
FV Inventory change (raw materials and supplies) | | | -8 065.00 | |
FW Other purchases and external expenses | | | 154 877.00 | |
FY Salaries and Wages | | | 195 295.00 | |
FZ Social Security Contributions | | | 45 878.00 | |
GE Other Expenses | | | 21 301.00 | |
GF Total Operating Expenses (II) | | | 663 239.00 | |
GG - OPERATING RESULT (I - II) | | | 67 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 962.00 | | | 15 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 569.00 | | | 730 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 201.00 | | | 679 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 368.00 | | | 51 368.00 |
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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 | 116 535.00 | 116 535.00 | | 116 535.00 |
8D Social Security and Other Social Organizations | 90 555.00 | 90 555.00 | | 90 555.00 |
UT Other financial assets | 61 000.00 | 61 000.00 | | 61 000.00 |
VS Prepaid expenses | 35 413.00 | 35 413.00 | | 35 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 413.00 | 96 413.00 | | 96 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 090.00 | 207 090.00 | | 207 090.00 |
