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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BL Raw materials, supplies | 580 101.00 | | 580 101.00 | 580 101.00 |
BN Goods in progress | 71 545.00 | | 71 545.00 | 71 545.00 |
BR Intermediate and finished products | 457 164.00 | | 457 164.00 | 457 164.00 |
BX Customers and related accounts | 1 124 036.00 | | 1 124 036.00 | 1 124 036.00 |
BZ Other receivables | 897 754.00 | | 897 754.00 | 897 754.00 |
CF Cash and cash equivalents | 496 078.00 | | 496 078.00 | 496 078.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 3 631 256.00 | | 3 631 256.00 | 3 631 256.00 |
CO Grand total (0 to V) | 3 632 056.00 | | 3 632 056.00 | 3 632 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 397 953.00 | 381 927.00 | | 397 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 420.00 | 16 026.00 | | 138 420.00 |
DL TOTAL (I) | 2 186 373.00 | 2 047 953.00 | | 2 186 373.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 554.00 | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 389.00 | | |
DX Trade payables and related accounts | 764 970.00 | 820 565.00 | | 764 970.00 |
DY Tax and social security liabilities | 680 283.00 | 724 093.00 | | 680 283.00 |
EA Other liabilities | | 5 036.00 | | |
EC TOTAL (IV) | 1 445 683.00 | 1 621 638.00 | | 1 445 683.00 |
EE Grand total (I to V) | 3 632 056.00 | 3 669 591.00 | | 3 632 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 822 779.00 | |
FJ Net sales | | | 6 530 229.00 | |
FM Inventory production | | | -168 739.00 | |
FQ Other income | | | 11 967.00 | |
FR Total operating income (I) | | | 6 373 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 421 234.00 | |
FV Inventory change (raw materials and supplies) | | | -29 627.00 | |
FW Other purchases and external expenses | | | 1 590 875.00 | |
FX Taxes, duties, and similar payments | | | 129 250.00 | |
FY Salaries and Wages | | | 1 540 354.00 | |
FZ Social Security Contributions | | | 593 620.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 245 712.00 | |
GG - OPERATING RESULT (I - II) | | | 127 744.00 | |
GP Total financial income (V) | | | 10 676.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 384 133.00 | 8 377 415.00 | | 6 384 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 245 713.00 | 8 361 389.00 | | 6 245 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 420.00 | 16 026.00 | | 138 420.00 |
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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 | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 764 970.00 | 764 970.00 | | 764 970.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 4 579.00 | | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 168.00 | 1 966 954.00 | 60 214.00 | 2 027 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 683.00 | 1 445 683.00 | | 1 445 683.00 |
