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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 728.00 | 728.00 | | 728.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 1 094.00 | 728.00 | 365.00 | 1 094.00 |
BR Intermediate and finished products | 42 469.00 | | 42 469.00 | 42 469.00 |
BX Customers and related accounts | 1 313 332.00 | 46 526.00 | 1 266 806.00 | 1 313 332.00 |
BZ Other receivables | 15 702.00 | | 15 702.00 | 15 702.00 |
CF Cash and cash equivalents | 410 877.00 | | 410 877.00 | 410 877.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 782 782.00 | 46 526.00 | 1 736 256.00 | 1 782 782.00 |
CO Grand total (0 to V) | 1 783 876.00 | 47 254.00 | 1 736 621.00 | 1 783 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 276 845.00 | | | 276 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 957.00 | | | 22 957.00 |
DL TOTAL (I) | 341 726.00 | | | 341 726.00 |
DX Trade payables and related accounts | 1 376 357.00 | | | 1 376 357.00 |
DY Tax and social security liabilities | 18 537.00 | | | 18 537.00 |
EC TOTAL (IV) | 1 394 894.00 | | | 1 394 894.00 |
EE Grand total (I to V) | 1 736 621.00 | | | 1 736 621.00 |
EG Accrued income and payables due within one year | 1 394 894.00 | | | 1 394 894.00 |
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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 | 8 144 019.00 | 1 008.00 | 8 145 027.00 | 8 144 019.00 |
FJ Net sales | 8 144 019.00 | 1 008.00 | 8 145 027.00 | 8 144 019.00 |
FQ Other income | | | 8 542.00 | |
FR Total operating income (I) | | | 8 153 569.00 | |
FU Purchases of raw materials and other supplies | | | 7 547 920.00 | |
FW Other purchases and external expenses | | | 523 306.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 526.00 | |
GF Total Operating Expenses (II) | | | 8 119 827.00 | |
GG - OPERATING RESULT (I - II) | | | 33 742.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 230.00 | | | 230.00 |
HK Income tax | 7 778.00 | | | 7 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 153 569.00 | | | 8 153 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 130 612.00 | | | 8 130 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 957.00 | | | 22 957.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 094.00 | | | 1 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 1 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728.00 | | | 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | | | 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 46 526.00 | | |
7B Total provisions for depreciation | | 46 526.00 | | |
7C Grand total | | 46 526.00 | | |
UE of which provisions and reversals: - Operating | | 46 526.00 | | |
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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 | 1 376 357.00 | 1 376 357.00 | | 1 376 357.00 |
UT Other financial assets | 365.00 | | | 365.00 |
UX Other trade receivables | 1 264 247.00 | | | 1 264 247.00 |
VA Doubtful or disputed receivables | 49 085.00 | | | 49 085.00 |
VB VAT | 12 868.00 | | | 12 868.00 |
VM Income taxes | 2 834.00 | | | 2 834.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 799.00 | 1 329 434.00 | 365.00 | 1 329 799.00 |
VW VAT | 18 537.00 | 18 537.00 | | 18 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 894.00 | 1 394 894.00 | | 1 394 894.00 |
