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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) | 15.00 | 15.00 | | 15.00 |
BL Raw materials, supplies | 28 898.00 | | 28 898.00 | 28 898.00 |
BR Intermediate and finished products | 42 487.00 | | 42 487.00 | 42 487.00 |
BX Customers and related accounts | 749 175.00 | | 749 175.00 | 749 175.00 |
BZ Other receivables | 70 642.00 | | 70 642.00 | 70 642.00 |
CF Cash and cash equivalents | 263 934.00 | | 263 934.00 | 263 934.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 1 155 191.00 | | 1 155 191.00 | 1 155 191.00 |
CO Grand total (0 to V) | 1 155 206.00 | 15.00 | 1 155 191.00 | 1 155 206.00 |
CU Other investments | 15.00 | 15.00 | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 970.00 | 248 970.00 | | 248 970.00 |
DH Retained earnings | -1 005 800.00 | -1 040 046.00 | | -1 005 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 698.00 | 34 245.00 | | 47 698.00 |
DL TOTAL (I) | -709 133.00 | -756 830.00 | | -709 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 753 600.00 | 665 600.00 | | 753 600.00 |
DX Trade payables and related accounts | 1 090 244.00 | 826 570.00 | | 1 090 244.00 |
DY Tax and social security liabilities | 20 479.00 | 34 204.00 | | 20 479.00 |
EA Other liabilities | | 41 684.00 | | |
EC TOTAL (IV) | 1 864 323.00 | 1 643 197.00 | | 1 864 323.00 |
EE Grand total (I to V) | 1 155 191.00 | 886 367.00 | | 1 155 191.00 |
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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 | 6 878 015.00 | 562 258.00 | 7 440 273.00 | 6 878 015.00 |
FJ Net sales | 6 878 015.00 | 562 258.00 | 7 440 273.00 | 6 878 015.00 |
FM Inventory production | | | 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 440 458.00 | |
FU Purchases of raw materials and other supplies | | | 6 860 498.00 | |
FV Inventory change (raw materials and supplies) | | | 9 073.00 | |
FW Other purchases and external expenses | | | 525 993.00 | |
FX Taxes, duties, and similar payments | | | 10 160.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 7 406 134.00 | |
GG - OPERATING RESULT (I - II) | | | 34 325.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 863.00 | | | 18 863.00 |
HD Total exceptional income (VII) | 18 863.00 | | | 18 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 863.00 | | | 18 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 459 364.00 | 7 548 144.00 | | 7 459 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 411 666.00 | 7 513 899.00 | | 7 411 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 698.00 | 34 245.00 | | 47 698.00 |
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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 | 1 090 244.00 | 1 090 244.00 | | 1 090 244.00 |
UX Other trade receivables | 749 175.00 | | | 749 175.00 |
VB VAT | 63 025.00 | | | 63 025.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VI Group and Associates | 753 600.00 | 753 600.00 | | 753 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 479.00 | 20 479.00 | | 20 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 617.00 | | | 7 617.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 871.00 | 819 871.00 | | 819 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 323.00 | 1 864 323.00 | | 1 864 323.00 |
