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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 | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 139 050.00 | | 139 050.00 | 139 050.00 |
BX Customers and related accounts | 551 460.00 | | 551 460.00 | 551 460.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 15 275.00 | | 15 275.00 | 15 275.00 |
CJ TOTAL (II) | 568 617.00 | | 568 617.00 | 568 617.00 |
CO Grand total (0 to V) | 707 667.00 | | 707 667.00 | 707 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 515.00 | 8 120.00 | | 7 515.00 |
DD Legal reserve (1) | 15 986.00 | 15 986.00 | | 15 986.00 |
DG Other reserves | 572 971.00 | 522 574.00 | | 572 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 214.00 | 50 396.00 | | 85 214.00 |
DL TOTAL (I) | 681 685.00 | 597 076.00 | | 681 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 252.00 | | |
DX Trade payables and related accounts | 25 982.00 | 27 442.00 | | 25 982.00 |
EC TOTAL (IV) | 25 982.00 | 27 694.00 | | 25 982.00 |
EE Grand total (I to V) | 707 667.00 | 624 770.00 | | 707 667.00 |
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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 | 1 622 576.00 | | 1 622 576.00 | 1 622 576.00 |
FG Production sold - services | 1 190.00 | | 1 190.00 | 1 190.00 |
FJ Net sales | 1 623 766.00 | | 1 623 766.00 | 1 623 766.00 |
FR Total operating income (I) | | | 1 623 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 770.00 | |
FW Other purchases and external expenses | | | 210 213.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 538 359.00 | |
GG - OPERATING RESULT (I - II) | | | 85 407.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 783.00 | 1 627 577.00 | | 1 623 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 569.00 | 1 577 181.00 | | 1 538 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 214.00 | 50 396.00 | | 85 214.00 |
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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 | 122 712.00 | | | 122 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 050.00 | |
I4 DECREASES Grand Total | | | 139 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 712.00 | | | 122 712.00 |
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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 | 25 982.00 | 25 982.00 | | 25 982.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 551 460.00 | | | 551 460.00 |
VB VAT | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 398.00 | 553 343.00 | 56.00 | 553 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 982.00 | 25 982.00 | | 25 982.00 |
