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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 | 355 615.00 | | 355 615.00 | 355 615.00 |
BX Customers and related accounts | 601 269.00 | | 601 269.00 | 601 269.00 |
BZ Other receivables | 61 543.00 | | 61 543.00 | 61 543.00 |
CF Cash and cash equivalents | 250 532.00 | | 250 532.00 | 250 532.00 |
CJ TOTAL (II) | 1 268 959.00 | | 1 268 959.00 | 1 268 959.00 |
CO Grand total (0 to V) | 1 268 959.00 | | 1 268 959.00 | 1 268 959.00 |
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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 |
DH Retained earnings | 166 382.00 | 20 438.00 | | 166 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 488.00 | 145 943.00 | | 110 488.00 |
DL TOTAL (I) | 277 969.00 | 167 482.00 | | 277 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 480 526.00 | | |
DX Trade payables and related accounts | 552 165.00 | 434 697.00 | | 552 165.00 |
DY Tax and social security liabilities | 4 306.00 | 62 193.00 | | 4 306.00 |
EA Other liabilities | 434 518.00 | | | 434 518.00 |
EC TOTAL (IV) | 990 989.00 | 977 416.00 | | 990 989.00 |
EE Grand total (I to V) | 1 268 959.00 | 1 144 898.00 | | 1 268 959.00 |
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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 | 4 946 634.00 | | 4 946 634.00 | 4 946 634.00 |
FG Production sold - services | 28 399.00 | | 28 399.00 | 28 399.00 |
FJ Net sales | 4 975 033.00 | | 4 975 033.00 | 4 975 033.00 |
FM Inventory production | | | 6 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 981 843.00 | |
FS Purchases of goods (including customs duties) | | | 27 681.00 | |
FU Purchases of raw materials and other supplies | | | 3 038 088.00 | |
FW Other purchases and external expenses | | | 1 744 811.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 813 913.00 | |
GG - OPERATING RESULT (I - II) | | | 167 930.00 | |
GK Income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 244.00 | 72 555.00 | | 55 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 686.00 | 4 117 063.00 | | 4 982 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 198.00 | 3 971 119.00 | | 4 872 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 488.00 | 145 943.00 | | 110 488.00 |
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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 | 552 165.00 | 552 165.00 | | 552 165.00 |
UX Other trade receivables | 601 269.00 | | | 601 269.00 |
VB VAT | 42 081.00 | | | 42 081.00 |
VI Group and Associates | 434 518.00 | 434 518.00 | | 434 518.00 |
VM Income taxes | 17 311.00 | | | 17 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 812.00 | 662 812.00 | | 662 812.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 989.00 | 990 989.00 | | 990 989.00 |
