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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 70 849.00 | | 70 849.00 | 70 849.00 |
BX Customers and related accounts | 1 076 912.00 | | 1 076 912.00 | 1 076 912.00 |
BZ Other receivables | 373 466.00 | | 373 466.00 | 373 466.00 |
CF Cash and cash equivalents | 279 271.00 | | 279 271.00 | 279 271.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 1 800 701.00 | | 1 800 701.00 | 1 800 701.00 |
CO Grand total (0 to V) | 1 800 701.00 | | 1 800 701.00 | 1 800 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 590.00 | | | 1 590.00 |
DH Retained earnings | 30 211.00 | | | 30 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 349.00 | 31 801.00 | | 124 349.00 |
DL TOTAL (I) | 193 150.00 | 68 801.00 | | 193 150.00 |
DQ Provisions for Expenses | | 15 103.00 | | |
DR TOTAL (IV) | | 15 103.00 | | |
DX Trade payables and related accounts | 1 142 122.00 | 1 036 293.00 | | 1 142 122.00 |
DY Tax and social security liabilities | 95 066.00 | 148 791.00 | | 95 066.00 |
EA Other liabilities | 360 364.00 | 143 171.00 | | 360 364.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 607 551.00 | 1 328 255.00 | | 1 607 551.00 |
EE Grand total (I to V) | 1 800 701.00 | 1 412 159.00 | | 1 800 701.00 |
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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 | 2 857 148.00 | | 2 857 148.00 | 2 857 148.00 |
FG Production sold - services | 985 551.00 | | 985 551.00 | 985 551.00 |
FJ Net sales | 3 842 699.00 | | 3 842 699.00 | 3 842 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 474.00 | |
FR Total operating income (I) | | | 3 919 172.00 | |
FU Purchases of raw materials and other supplies | | | 89 766.00 | |
FV Inventory change (raw materials and supplies) | | | -70 849.00 | |
FW Other purchases and external expenses | | | 3 494 411.00 | |
FX Taxes, duties, and similar payments | | | 15 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 370.00 | |
GE Other Expenses | | | 142 718.00 | |
GF Total Operating Expenses (II) | | | 3 732 639.00 | |
GG - OPERATING RESULT (I - II) | | | 186 533.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 175.00 | 15 900.00 | | 62 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 172.00 | 1 006 400.00 | | 3 919 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 823.00 | 974 599.00 | | 3 794 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 349.00 | 31 801.00 | | 124 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 103.00 | 61 370.00 | 76 474.00 | 15 103.00 |
7C Grand total | 15 103.00 | 61 370.00 | 76 474.00 | 15 103.00 |
UE of which provisions and reversals: - Operating | | 61 370.00 | 76 474.00 | |
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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 | 1 142 122.00 | 1 142 122.00 | | 1 142 122.00 |
8E Income Taxes | 46 275.00 | 46 275.00 | | 46 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 364.00 | 360 364.00 | | 360 364.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 076 912.00 | | | 1 076 912.00 |
VB VAT | 243 468.00 | | | 243 468.00 |
VC Group and associates | 129 998.00 | | | 129 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 081.00 | 15 081.00 | | 15 081.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 581.00 | 1 450 581.00 | | 1 450 581.00 |
VW VAT | 33 710.00 | 33 710.00 | | 33 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 551.00 | 1 607 551.00 | | 1 607 551.00 |
