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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 | | | | |
BX Customers and related accounts | 597 414.00 | | 597 414.00 | 597 414.00 |
BZ Other receivables | 111 159.00 | | 111 159.00 | 111 159.00 |
CF Cash and cash equivalents | 52 193.00 | | 52 193.00 | 52 193.00 |
CJ TOTAL (II) | 760 766.00 | | 760 766.00 | 760 766.00 |
CO Grand total (0 to V) | 760 766.00 | | 760 766.00 | 760 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 166.00 | 107 179.00 | | 52 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 497.00 | 44 987.00 | | 193 497.00 |
DL TOTAL (I) | 256 663.00 | 163 166.00 | | 256 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 275.00 | 3 431.00 | | 55 275.00 |
DX Trade payables and related accounts | 319 550.00 | 149 807.00 | | 319 550.00 |
DY Tax and social security liabilities | 129 277.00 | 112 627.00 | | 129 277.00 |
EB Prepaid income (2) | | 2 715 519.00 | | |
EC TOTAL (IV) | 504 102.00 | 2 981 384.00 | | 504 102.00 |
EE Grand total (I to V) | 760 766.00 | 3 144 550.00 | | 760 766.00 |
EG Accrued income and payables due within one year | 504 102.00 | 2 981 384.00 | | 504 102.00 |
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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 | 2 715 519.00 | | 2 715 519.00 | 2 715 519.00 |
FJ Net sales | 2 715 519.00 | | 2 715 519.00 | 2 715 519.00 |
FM Inventory production | | | -922 000.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 1 794 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 928.00 | |
FW Other purchases and external expenses | | | 63 982.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 1 515 947.00 | |
GG - OPERATING RESULT (I - II) | | | 278 736.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 055.00 | | |
HD Total exceptional income (VII) | | 9 055.00 | | |
HE Exceptional expenses on management operations | 54.00 | 75.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 75.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 8 980.00 | | -54.00 |
HK Income tax | 83 341.00 | 12 048.00 | | 83 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 683.00 | 931 056.00 | | 1 794 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 186.00 | 886 069.00 | | 1 601 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 497.00 | 44 987.00 | | 193 497.00 |
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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 | 319 550.00 | 319 550.00 | | 319 550.00 |
8E Income Taxes | 72 305.00 | 72 305.00 | | 72 305.00 |
UX Other trade receivables | 597 414.00 | | | 597 414.00 |
VB VAT | 111 159.00 | | | 111 159.00 |
VI Group and Associates | 55 275.00 | 55 275.00 | | 55 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 573.00 | 708 573.00 | | 708 573.00 |
VW VAT | 54 310.00 | 54 310.00 | | 54 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 102.00 | 504 102.00 | | 504 102.00 |
