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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 161 814.00 | | 161 814.00 | 161 814.00 |
BN Goods in progress | 48 035.00 | | 48 035.00 | 48 035.00 |
BX Customers and related accounts | 150 078.00 | | 150 078.00 | 150 078.00 |
BZ Other receivables | 241 906.00 | | 241 906.00 | 241 906.00 |
CF Cash and cash equivalents | 261 630.00 | | 261 630.00 | 261 630.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 701 833.00 | | 701 833.00 | 701 833.00 |
CO Grand total (0 to V) | 863 646.00 | | 863 646.00 | 863 646.00 |
CU Other investments | 153 981.00 | | 153 981.00 | 153 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 110 834.00 | 182 722.00 | | 110 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 362.00 | -71 888.00 | | 51 362.00 |
DL TOTAL (I) | 206 196.00 | 154 834.00 | | 206 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 1 071.00 | | 1 071.00 |
DX Trade payables and related accounts | 631 783.00 | 812 679.00 | | 631 783.00 |
DY Tax and social security liabilities | 13 997.00 | 17 326.00 | | 13 997.00 |
EA Other liabilities | 10 600.00 | 5 300.00 | | 10 600.00 |
EC TOTAL (IV) | 657 450.00 | 836 376.00 | | 657 450.00 |
EE Grand total (I to V) | 863 646.00 | 991 210.00 | | 863 646.00 |
EG Accrued income and payables due within one year | 657 450.00 | 836 376.00 | | 657 450.00 |
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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 | | | 2 247 833.00 | |
FJ Net sales | | | 2 247 833.00 | |
FM Inventory production | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 943.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 259 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 802.00 | |
FW Other purchases and external expenses | | | 693 547.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 45 161.00 | |
FZ Social Security Contributions | | | 3 024.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 159 777.00 | |
GG - OPERATING RESULT (I - II) | | | 99 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 631.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 4 399.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 127.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HE Exceptional expenses on management operations | 54 057.00 | 81 195.00 | | 54 057.00 |
HF Exceptional expenses on capital transactions | 76.00 | 57.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 54 133.00 | 81 252.00 | | 54 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 133.00 | -81 080.00 | | -54 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 272.00 | 2 326 429.00 | | 2 265 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 910.00 | 2 398 316.00 | | 2 213 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 362.00 | -71 888.00 | | 51 362.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 161 718.00 | | | 161 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 814.00 | |
I4 DECREASES Grand Total | | | 161 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 718.00 | | | 161 718.00 |
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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 | 631 783.00 | 631 783.00 | | 631 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 671.00 | 11 671.00 | | 11 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 168.00 | 392 168.00 | | 392 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 450.00 | 657 450.00 | | 657 450.00 |
