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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 303.00 | | 303.00 | 303.00 |
BL Raw materials, supplies | 108 312.00 | | 108 312.00 | 108 312.00 |
BX Customers and related accounts | 88 627.00 | | 88 627.00 | 88 627.00 |
BZ Other receivables | 87 597.00 | | 87 597.00 | 87 597.00 |
CF Cash and cash equivalents | 472 009.00 | | 472 009.00 | 472 009.00 |
CJ TOTAL (II) | 756 545.00 | | 756 545.00 | 756 545.00 |
CO Grand total (0 to V) | 756 848.00 | | 756 848.00 | 756 848.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 121.00 | 9 752.00 | | 10 121.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 1 005.00 | 576.00 | | 1 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 465.00 | 6 798.00 | | 7 465.00 |
DL TOTAL (I) | 171 040.00 | 169 575.00 | | 171 040.00 |
DX Trade payables and related accounts | 575 143.00 | 511 858.00 | | 575 143.00 |
DY Tax and social security liabilities | 228.00 | | | 228.00 |
EA Other liabilities | 10 437.00 | 13 340.00 | | 10 437.00 |
EC TOTAL (IV) | 585 808.00 | 525 198.00 | | 585 808.00 |
EE Grand total (I to V) | 756 848.00 | 694 774.00 | | 756 848.00 |
EG Accrued income and payables due within one year | 585 808.00 | 525 198.00 | | 585 808.00 |
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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 | 1 420 587.00 | | 1 420 587.00 | 1 420 587.00 |
FG Production sold - services | 11 582.00 | | 11 582.00 | 11 582.00 |
FJ Net sales | 1 432 169.00 | | 1 432 169.00 | 1 432 169.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 432 172.00 | |
FU Purchases of raw materials and other supplies | | | 690 517.00 | |
FV Inventory change (raw materials and supplies) | | | -39 051.00 | |
FW Other purchases and external expenses | | | 735 678.00 | |
FX Taxes, duties, and similar payments | | | 33 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 421 079.00 | |
GG - OPERATING RESULT (I - II) | | | 11 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 733.00 | 3 398.00 | | 3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 277.00 | 1 201 184.00 | | 1 432 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 812.00 | 1 194 386.00 | | 1 424 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 465.00 | 6 798.00 | | 7 465.00 |
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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 | 575 143.00 | 575 143.00 | | 575 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 102.00 | 10 102.00 | | 10 102.00 |
UX Other trade receivables | 88 627.00 | | | 88 627.00 |
VB VAT | 86 828.00 | | | 86 828.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 224.00 | 176 224.00 | | 176 224.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 808.00 | 585 808.00 | | 585 808.00 |
