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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 303.00 | | 303.00 | 303.00 |
BL Raw materials, supplies | 69 260.00 | | 69 260.00 | 69 260.00 |
BX Customers and related accounts | 93 934.00 | | 93 934.00 | 93 934.00 |
BZ Other receivables | 88 794.00 | | 88 794.00 | 88 794.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 442 483.00 | | 442 483.00 | 442 483.00 |
CJ TOTAL (II) | 694 471.00 | | 694 471.00 | 694 471.00 |
CO Grand total (0 to V) | 694 774.00 | | 694 774.00 | 694 774.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 752.00 | 9 749.00 | | 9 752.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 576.00 | 511.00 | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 798.00 | 69.00 | | 6 798.00 |
DL TOTAL (I) | 169 575.00 | 162 778.00 | | 169 575.00 |
DX Trade payables and related accounts | 511 858.00 | 524 619.00 | | 511 858.00 |
DY Tax and social security liabilities | | 51 762.00 | | |
EA Other liabilities | 13 340.00 | 7 350.00 | | 13 340.00 |
EC TOTAL (IV) | 525 198.00 | 583 731.00 | | 525 198.00 |
EE Grand total (I to V) | 694 774.00 | 746 509.00 | | 694 774.00 |
EG Accrued income and payables due within one year | 525 198.00 | | | 525 198.00 |
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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 | | | | |
FD Production sold - goods | 1 200 750.00 | | 1 200 750.00 | 1 200 750.00 |
FJ Net sales | 1 200 750.00 | | 1 200 750.00 | 1 200 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 200 750.00 | |
FU Purchases of raw materials and other supplies | | | 536 188.00 | |
FV Inventory change (raw materials and supplies) | | | -5 381.00 | |
FW Other purchases and external expenses | | | 626 377.00 | |
FX Taxes, duties, and similar payments | | | 33 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 190 988.00 | |
GG - OPERATING RESULT (I - II) | | | 9 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 456.00 | | |
HH Total exceptional expenses (VIII) | | 1 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 456.00 | | |
HK Income tax | 3 398.00 | 35.00 | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 184.00 | 1 167 422.00 | | 1 201 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 386.00 | 1 167 353.00 | | 1 194 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 798.00 | 69.00 | | 6 798.00 |
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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 | 511 858.00 | 511 858.00 | | 511 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 960.00 | 9 960.00 | | 9 960.00 |
UX Other trade receivables | 93 934.00 | | | 93 934.00 |
VB VAT | 88 737.00 | | | 88 737.00 |
VI Group and Associates | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 728.00 | 182 728.00 | | 182 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 198.00 | 525 198.00 | | 525 198.00 |
