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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 161 911.00 | | 161 911.00 | 161 911.00 |
BN Goods in progress | 49 932.00 | | 49 932.00 | 49 932.00 |
BX Customers and related accounts | 197 684.00 | | 197 684.00 | 197 684.00 |
BZ Other receivables | 530 186.00 | | 530 186.00 | 530 186.00 |
CF Cash and cash equivalents | 139 189.00 | | 139 189.00 | 139 189.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 917 573.00 | | 917 573.00 | 917 573.00 |
CO Grand total (0 to V) | 1 079 484.00 | | 1 079 484.00 | 1 079 484.00 |
CU Other investments | 153 981.00 | | 153 981.00 | 153 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 162 196.00 | 110 834.00 | | 162 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 006.00 | 51 362.00 | | 48 006.00 |
DL TOTAL (I) | 254 202.00 | 206 196.00 | | 254 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 1 071.00 | | 1 071.00 |
DX Trade payables and related accounts | 629 399.00 | 631 783.00 | | 629 399.00 |
DY Tax and social security liabilities | 17 102.00 | 13 997.00 | | 17 102.00 |
EA Other liabilities | 177 710.00 | 10 600.00 | | 177 710.00 |
EC TOTAL (IV) | 825 282.00 | 657 450.00 | | 825 282.00 |
EE Grand total (I to V) | 1 079 484.00 | 863 646.00 | | 1 079 484.00 |
EG Accrued income and payables due within one year | 825 282.00 | 657 450.00 | | 825 282.00 |
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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 | | | 2 192 338.00 | |
FJ Net sales | | | 2 192 338.00 | |
FM Inventory production | | | 1 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 194 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 837.00 | |
FW Other purchases and external expenses | | | 766 910.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 33 235.00 | |
FZ Social Security Contributions | | | 1 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 110 671.00 | |
GG - OPERATING RESULT (I - II) | | | 83 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 566.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 3 889.00 | |
GP Total financial income (V) | | | 10 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185.00 | | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | | | 1 185.00 |
HE Exceptional expenses on management operations | 43 946.00 | 54 057.00 | | 43 946.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 43 946.00 | 54 133.00 | | 43 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 761.00 | -54 133.00 | | -42 761.00 |
HK Income tax | 3 352.00 | | | 3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 975.00 | 2 265 272.00 | | 2 205 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 969.00 | 2 213 910.00 | | 2 157 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 006.00 | 51 362.00 | | 48 006.00 |
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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 | 161 814.00 | | | 161 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 911.00 | |
I4 DECREASES Grand Total | | | 161 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 814.00 | | | 161 814.00 |
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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 | 629 399.00 | 629 399.00 | | 629 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 781.00 | 178 781.00 | | 178 781.00 |
UX Other trade receivables | 197 684.00 | | | 197 684.00 |
VP Miscellaneous | 530 186.00 | | | 530 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 102.00 | 17 102.00 | | 17 102.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 453.00 | 728 453.00 | | 728 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 282.00 | 825 282.00 | | 825 282.00 |
