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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 323 057.00 | | 323 057.00 | 323 057.00 |
BX Customers and related accounts | 586 663.00 | | 586 663.00 | 586 663.00 |
BZ Other receivables | 76 335.00 | | 76 335.00 | 76 335.00 |
CF Cash and cash equivalents | 21 333.00 | | 21 333.00 | 21 333.00 |
CJ TOTAL (II) | 1 007 388.00 | | 1 007 388.00 | 1 007 388.00 |
CO Grand total (0 to V) | 1 007 388.00 | | 1 007 388.00 | 1 007 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 276 869.00 | 166 382.00 | | 276 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 799.00 | 110 488.00 | | 61 799.00 |
DL TOTAL (I) | 339 768.00 | 277 969.00 | | 339 768.00 |
DX Trade payables and related accounts | 623 201.00 | 552 165.00 | | 623 201.00 |
DY Tax and social security liabilities | 861.00 | 4 306.00 | | 861.00 |
EA Other liabilities | 43 558.00 | 434 518.00 | | 43 558.00 |
EC TOTAL (IV) | 667 619.00 | 990 989.00 | | 667 619.00 |
EE Grand total (I to V) | 1 007 388.00 | 1 268 959.00 | | 1 007 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 308.00 | | 9 308.00 | 9 308.00 |
FD Production sold - goods | 4 799 888.00 | | 4 799 888.00 | 4 799 888.00 |
FG Production sold - services | 25 894.00 | | 25 894.00 | 25 894.00 |
FJ Net sales | 4 835 089.00 | | 4 835 089.00 | 4 835 089.00 |
FM Inventory production | | | -32 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 953.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 811 488.00 | |
FS Purchases of goods (including customs duties) | | | 178 850.00 | |
FU Purchases of raw materials and other supplies | | | 2 796 238.00 | |
FW Other purchases and external expenses | | | 1 732 569.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 709 498.00 | |
GG - OPERATING RESULT (I - II) | | | 101 990.00 | |
GK Income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 9 590.00 | |
GU Total financial expenses (VI) | | | 9 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 899.00 | 55 244.00 | | 30 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 811 785.00 | 4 982 686.00 | | 4 811 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749 986.00 | 4 872 198.00 | | 4 749 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 799.00 | 110 488.00 | | 61 799.00 |
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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 | 623 201.00 | 623 201.00 | | 623 201.00 |
UX Other trade receivables | 586 663.00 | | | 586 663.00 |
VB VAT | 50 747.00 | | | 50 747.00 |
VI Group and Associates | 43 558.00 | 43 558.00 | | 43 558.00 |
VM Income taxes | 24 345.00 | | | 24 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 998.00 | 662 998.00 | | 662 998.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 619.00 | 667 619.00 | | 667 619.00 |
