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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 400.00 | | 72 400.00 | 72 400.00 |
BN Goods in progress | 1 783.00 | | 1 783.00 | 1 783.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 60 875.00 | | 60 875.00 | 60 875.00 |
CF Cash and cash equivalents | 238 366.00 | | 238 366.00 | 238 366.00 |
CJ TOTAL (II) | 306 024.00 | | 306 024.00 | 306 024.00 |
CO Grand total (0 to V) | 378 424.00 | | 378 424.00 | 378 424.00 |
CU Other investments | 72 400.00 | | 72 400.00 | 72 400.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 716.00 | | | 9 716.00 |
DH Retained earnings | 803.00 | | | 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 485.00 | | | 123 485.00 |
DL TOTAL (I) | 135 105.00 | | | 135 105.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 108 249.00 | | | 108 249.00 |
DY Tax and social security liabilities | 64 428.00 | | | 64 428.00 |
EA Other liabilities | 70 499.00 | | | 70 499.00 |
EC TOTAL (IV) | 243 319.00 | | | 243 319.00 |
EE Grand total (I to V) | 378 424.00 | | | 378 424.00 |
EG Accrued income and payables due within one year | 243 319.00 | | | 243 319.00 |
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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 | 2 118 556.00 | | 2 118 556.00 | 2 118 556.00 |
FJ Net sales | 2 118 556.00 | | 2 118 556.00 | 2 118 556.00 |
FM Inventory production | | | -1 107 424.00 | |
FO Operating subsidies | | | 1 672.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 012 818.00 | |
FU Purchases of raw materials and other supplies | | | 14 900.00 | |
FW Other purchases and external expenses | | | 779 626.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 36 278.00 | |
FZ Social Security Contributions | | | 15 929.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 854 540.00 | |
GG - OPERATING RESULT (I - II) | | | 158 277.00 | |
GL Other interest and similar income | | | 10 607.00 | |
GP Total financial income (V) | | | 10 607.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 980.00 | | | 44 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 426.00 | | | 1 023 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 940.00 | | | 899 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 485.00 | | | 123 485.00 |
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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 | 108 249.00 | 108 249.00 | | 108 249.00 |
8C Staff and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8D Social Security and Other Social Organizations | 8 281.00 | 8 281.00 | | 8 281.00 |
8E Income Taxes | 43 639.00 | 43 639.00 | | 43 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 499.00 | 70 499.00 | | 70 499.00 |
VB VAT | 25 312.00 | | | 25 312.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 563.00 | | | 35 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 875.00 | 60 875.00 | | 60 875.00 |
VW VAT | 9 328.00 | 9 328.00 | | 9 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 318.00 | 243 318.00 | | 243 318.00 |
