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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 309 947.00 | | 309 947.00 | 309 947.00 |
BR Intermediate and finished products | | 134 947.00 | -134 947.00 | |
BX Customers and related accounts | 2 619 138.00 | | 2 619 138.00 | 2 619 138.00 |
BZ Other receivables | 789 590.00 | | 789 590.00 | 789 590.00 |
CF Cash and cash equivalents | 377 478.00 | | 377 478.00 | 377 478.00 |
CJ TOTAL (II) | 4 096 153.00 | 134 947.00 | 3 961 206.00 | 4 096 153.00 |
CO Grand total (0 to V) | 4 096 153.00 | 134 947.00 | 3 961 206.00 | 4 096 153.00 |
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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 |
DH Retained earnings | -158 772.00 | | | -158 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 377.00 | | | 1 222 377.00 |
DL TOTAL (I) | 1 064 605.00 | | | 1 064 605.00 |
DX Trade payables and related accounts | 1 956 418.00 | | | 1 956 418.00 |
DY Tax and social security liabilities | 940 183.00 | | | 940 183.00 |
EC TOTAL (IV) | 2 896 601.00 | | | 2 896 601.00 |
EE Grand total (I to V) | 3 961 206.00 | | | 3 961 206.00 |
EG Accrued income and payables due within one year | 2 896 601.00 | | | 2 896 601.00 |
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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 | 13 091 739.00 | | 13 091 739.00 | 13 091 739.00 |
FJ Net sales | 13 091 739.00 | | 13 091 739.00 | 13 091 739.00 |
FM Inventory production | | | -3 117 260.00 | |
FR Total operating income (I) | | | 9 974 479.00 | |
FW Other purchases and external expenses | | | 7 822 354.00 | |
FX Taxes, duties, and similar payments | | | 167 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 947.00 | |
GF Total Operating Expenses (II) | | | 8 124 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850 031.00 | |
GR Interest and similar expenses | | | 95 743.00 | |
GU Total financial expenses (VI) | | | 95 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 531 803.00 | | | 531 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 974 479.00 | | | 9 974 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 752 102.00 | | | 8 752 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 377.00 | | | 1 222 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 134 947.00 | | |
7B Total provisions for depreciation | | 134 947.00 | | |
7C Grand total | | 134 947.00 | | |
UE of which provisions and reversals: - Operating | | 134 947.00 | | |
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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 | 1 956 418.00 | 1 956 418.00 | | 1 956 418.00 |
8E Income Taxes | 531 803.00 | 531 803.00 | | 531 803.00 |
UX Other trade receivables | 2 619 138.00 | | | 2 619 138.00 |
VB VAT | 379 469.00 | | | 379 469.00 |
VC Group and associates | 410 121.00 | | | 410 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 635.00 | 31 635.00 | | 31 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 408 728.00 | 3 408 728.00 | | 3 408 728.00 |
VW VAT | 376 745.00 | 376 745.00 | | 376 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 601.00 | 2 896 601.00 | | 2 896 601.00 |
