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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 160 929.00 | | 160 929.00 | 160 929.00 |
BX Customers and related accounts | 326 023.00 | | 326 023.00 | 326 023.00 |
BZ Other receivables | 14 307.00 | | 14 307.00 | 14 307.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 501 490.00 | | 501 490.00 | 501 490.00 |
CO Grand total (0 to V) | 501 490.00 | | 501 490.00 | 501 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -83 778.00 | -82 992.00 | | -83 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 075.00 | -786.00 | | 7 075.00 |
DL TOTAL (I) | 131 298.00 | 124 222.00 | | 131 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958.00 | | | 1 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 176 197.00 | 312 051.00 | | 176 197.00 |
DY Tax and social security liabilities | 12 038.00 | 9 418.00 | | 12 038.00 |
EC TOTAL (IV) | 370 192.00 | 501 469.00 | | 370 192.00 |
EE Grand total (I to V) | 501 490.00 | 625 691.00 | | 501 490.00 |
EG Accrued income and payables due within one year | 370 192.00 | 501 469.00 | | 370 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 637 645.00 | | 1 637 645.00 | 1 637 645.00 |
FJ Net sales | 1 637 645.00 | | 1 637 645.00 | 1 637 645.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 637 647.00 | |
FU Purchases of raw materials and other supplies | | | 535 944.00 | |
FV Inventory change (raw materials and supplies) | | | 33 448.00 | |
FW Other purchases and external expenses | | | 1 051 385.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 2 267.00 | |
FZ Social Security Contributions | | | 1 556.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 630 572.00 | |
GG - OPERATING RESULT (I - II) | | | 7 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 647.00 | 1 771 304.00 | | 1 637 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 572.00 | 1 772 090.00 | | 1 630 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 075.00 | -786.00 | | 7 075.00 |
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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 | 176 197.00 | 176 197.00 | | 176 197.00 |
8D Social Security and Other Social Organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 326 023.00 | | | 326 023.00 |
VB VAT | 13 880.00 | | | 13 880.00 |
VG Loans with a maturity of up to one year at origin | 1 958.00 | 1 958.00 | | 1 958.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VM Income taxes | 427.00 | | | 427.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 561.00 | 340 561.00 | | 340 561.00 |
VW VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 192.00 | 370 192.00 | | 370 192.00 |
