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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 725 337.00 | | 725 337.00 | 725 337.00 |
BZ Other receivables | 99 034.00 | | 99 034.00 | 99 034.00 |
CF Cash and cash equivalents | 423 019.00 | | 423 019.00 | 423 019.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 1 251 090.00 | | 1 251 090.00 | 1 251 090.00 |
CO Grand total (0 to V) | 1 251 090.00 | | 1 251 090.00 | 1 251 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 164 295.00 | 82 432.00 | | 164 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 271.00 | 82 163.00 | | 46 271.00 |
DL TOTAL (I) | 213 866.00 | 167 594.00 | | 213 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 135.00 | 41 081.00 | | 23 135.00 |
DX Trade payables and related accounts | 911 739.00 | 666 633.00 | | 911 739.00 |
DY Tax and social security liabilities | 102 350.00 | 73 005.00 | | 102 350.00 |
EC TOTAL (IV) | 1 037 224.00 | 780 719.00 | | 1 037 224.00 |
EE Grand total (I to V) | 1 251 090.00 | 948 313.00 | | 1 251 090.00 |
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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 | 13 135 006.00 | | 13 135 006.00 | 13 135 006.00 |
FG Production sold - services | 90 776.00 | | 90 776.00 | 90 776.00 |
FJ Net sales | 13 225 782.00 | | 13 225 782.00 | 13 225 782.00 |
FQ Other income | | | 44 400.00 | |
FR Total operating income (I) | | | 13 270 182.00 | |
FU Purchases of raw materials and other supplies | | | 13 122 833.00 | |
FW Other purchases and external expenses | | | 74 216.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 200 682.00 | |
GG - OPERATING RESULT (I - II) | | | 69 500.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 135.00 | 41 081.00 | | 23 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 270 182.00 | 3 193 463.00 | | 13 270 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 223 910.00 | 3 111 301.00 | | 13 223 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 271.00 | 82 163.00 | | 46 271.00 |
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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 | 911 739.00 | 911 739.00 | | 911 739.00 |
UX Other trade receivables | 725 337.00 | | | 725 337.00 |
VB VAT | 99 034.00 | | | 99 034.00 |
VI Group and Associates | 23 135.00 | 23 135.00 | | 23 135.00 |
VS Prepaid expenses | 3 700.00 | | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 071.00 | 828 071.00 | | 828 071.00 |
VW VAT | 102 350.00 | 102 350.00 | | 102 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 224.00 | 1 037 224.00 | | 1 037 224.00 |
