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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 953.00 | 188.00 | 1 765.00 | 1 953.00 |
BJ TOTAL (I) | 1 953.00 | 188.00 | 1 765.00 | 1 953.00 |
BL Raw materials, supplies | 1 337 370.00 | | 1 337 370.00 | 1 337 370.00 |
BT Goods | 820 448.00 | | 820 448.00 | 820 448.00 |
BX Customers and related accounts | 159 250.00 | | 159 250.00 | 159 250.00 |
BZ Other receivables | 517 302.00 | | 517 302.00 | 517 302.00 |
CF Cash and cash equivalents | 1 123 507.00 | | 1 123 507.00 | 1 123 507.00 |
CH Prepaid expenses | 59 877.00 | | 59 877.00 | 59 877.00 |
CJ TOTAL (II) | 4 017 754.00 | | 4 017 754.00 | 4 017 754.00 |
CO Grand total (0 to V) | 4 019 707.00 | 188.00 | 4 019 519.00 | 4 019 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 363.00 | 4 915.00 | | 19 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 029.00 | 14 448.00 | | 522 029.00 |
DL TOTAL (I) | 542 492.00 | 20 463.00 | | 542 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 500.00 | 2 220 417.00 | | 1 227 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 837.00 | 1 527 573.00 | | 1 548 837.00 |
DX Trade payables and related accounts | 164 500.00 | 2 830.00 | | 164 500.00 |
DY Tax and social security liabilities | 369 511.00 | 5 472.00 | | 369 511.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EB Prepaid income (2) | 166 667.00 | | | 166 667.00 |
EC TOTAL (IV) | 3 477 027.00 | 3 756 292.00 | | 3 477 027.00 |
EE Grand total (I to V) | 4 019 519.00 | 3 776 756.00 | | 4 019 519.00 |
EG Accrued income and payables due within one year | 3 477 027.00 | 3 756 292.00 | | 3 477 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 227 500.00 | 2 206 283.00 | | 1 227 500.00 |
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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 | 4 290 500.00 | | 4 290 500.00 | 4 290 500.00 |
FD Production sold - goods | 1 129 636.00 | | 1 129 636.00 | 1 129 636.00 |
FG Production sold - services | 10 358.00 | | 10 358.00 | 10 358.00 |
FJ Net sales | 5 430 494.00 | | 5 430 494.00 | 5 430 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 450 588.00 | |
FS Purchases of goods (including customs duties) | | | 819 963.00 | |
FT Inventory change (goods) | | | 2 750 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 179 991.00 | |
FV Inventory change (raw materials and supplies) | | | -1 337 370.00 | |
FW Other purchases and external expenses | | | 980 858.00 | |
FX Taxes, duties, and similar payments | | | 21 877.00 | |
FY Salaries and Wages | | | 153 369.00 | |
FZ Social Security Contributions | | | 40 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 4 609 546.00 | |
GG - OPERATING RESULT (I - II) | | | 841 041.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 60 531.00 | |
GU Total financial expenses (VI) | | | 60 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 093.00 | 13 645.00 | | 20 093.00 |
A2 TOTAL ASSETS | 40 243.00 | 5 615.00 | | 40 243.00 |
HE Exceptional expenses on management operations | 953.00 | 100.00 | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | 100.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | -100.00 | | -953.00 |
HK Income tax | 257 530.00 | 2 207.00 | | 257 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 590.00 | 2 219 547.00 | | 5 450 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 561.00 | 2 205 099.00 | | 4 928 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 029.00 | 14 448.00 | | 522 029.00 |
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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 | 164 500.00 | 164 500.00 | | 164 500.00 |
8D Social Security and Other Social Organizations | 7 175.00 | 7 175.00 | | 7 175.00 |
8E Income Taxes | 216 944.00 | 216 944.00 | | 216 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 166 667.00 | 166 667.00 | | 166 667.00 |
UX Other trade receivables | 159 250.00 | | | 159 250.00 |
VB VAT | 41 745.00 | | | 41 745.00 |
VG Loans with a maturity of up to one year at origin | 1 227 500.00 | 1 227 500.00 | | 1 227 500.00 |
VI Group and Associates | 1 548 837.00 | 1 548 837.00 | | 1 548 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 557.00 | | | 475 557.00 |
VS Prepaid expenses | 59 877.00 | | | 59 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 428.00 | 736 428.00 | | 736 428.00 |
VW VAT | 145 392.00 | 145 392.00 | | 145 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 027.00 | 3 477 027.00 | | 3 477 027.00 |
