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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 154 823.00 | 555.00 | 154 268.00 | 154 823.00 |
BZ Other receivables | 97 354.00 | | 97 354.00 | 97 354.00 |
CF Cash and cash equivalents | 107 424.00 | | 107 424.00 | 107 424.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 362 901.00 | 555.00 | 362 346.00 | 362 901.00 |
CO Grand total (0 to V) | 362 901.00 | 555.00 | 362 346.00 | 362 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 151 766.00 | 151 766.00 | | 151 766.00 |
DH Retained earnings | 395.00 | 239.00 | | 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 170.00 | 145 156.00 | | 97 170.00 |
DL TOTAL (I) | 261 431.00 | 309 261.00 | | 261 431.00 |
DX Trade payables and related accounts | 100 285.00 | 84 973.00 | | 100 285.00 |
DY Tax and social security liabilities | 630.00 | 920.00 | | 630.00 |
EC TOTAL (IV) | 100 915.00 | 85 892.00 | | 100 915.00 |
EE Grand total (I to V) | 362 346.00 | 395 153.00 | | 362 346.00 |
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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 | 634 795.00 | 161 933.00 | 796 728.00 | 634 795.00 |
FG Production sold - services | 5 830.00 | 2 277.00 | 8 107.00 | 5 830.00 |
FJ Net sales | 640 625.00 | 164 210.00 | 804 835.00 | 640 625.00 |
FM Inventory production | | | 2 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 807 424.00 | |
FW Other purchases and external expenses | | | 671 895.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 672 153.00 | |
GG - OPERATING RESULT (I - II) | | | 135 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 102.00 | 62 095.00 | | 38 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 424.00 | 808 761.00 | | 807 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 255.00 | 663 605.00 | | 710 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 170.00 | 145 156.00 | | 97 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 555.00 | | | 555.00 |
7B Total provisions for depreciation | 555.00 | | | 555.00 |
7C Grand total | 555.00 | | | 555.00 |
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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 | 100 285.00 | 100 285.00 | | 100 285.00 |
UX Other trade receivables | 154 160.00 | | | 154 160.00 |
VA Doubtful or disputed receivables | 664.00 | | | 664.00 |
VB VAT | 9 361.00 | | | 9 361.00 |
VM Income taxes | 23 993.00 | | | 23 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 000.00 | | | 64 000.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 889.00 | 252 225.00 | 664.00 | 252 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 915.00 | 100 915.00 | | 100 915.00 |
