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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 | 77 438.00 | | 77 438.00 | 77 438.00 |
BX Customers and related accounts | 142 536.00 | | 142 536.00 | 142 536.00 |
BZ Other receivables | 5 948.00 | | 5 948.00 | 5 948.00 |
CF Cash and cash equivalents | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 233 045.00 | | 233 045.00 | 233 045.00 |
CO Grand total (0 to V) | 233 045.00 | | 233 045.00 | 233 045.00 |
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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 |
DH Retained earnings | -149.00 | | | -149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 236.00 | -149.00 | | 25 236.00 |
DL TOTAL (I) | 35 088.00 | 9 851.00 | | 35 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 742.00 | 188.00 | | 22 742.00 |
DX Trade payables and related accounts | 153 066.00 | | | 153 066.00 |
DY Tax and social security liabilities | 22 149.00 | | | 22 149.00 |
EC TOTAL (IV) | 197 958.00 | 188.00 | | 197 958.00 |
EE Grand total (I to V) | 233 045.00 | 10 040.00 | | 233 045.00 |
EG Accrued income and payables due within one year | 175 216.00 | 188.00 | | 175 216.00 |
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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 | | | 369 131.00 | |
FJ Net sales | | | 369 131.00 | |
FO Operating subsidies | | | 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 369 332.00 | |
FU Purchases of raw materials and other supplies | | | 371 512.00 | |
FV Inventory change (raw materials and supplies) | | | -77 438.00 | |
FW Other purchases and external expenses | | | 18 664.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 4 082.00 | |
FZ Social Security Contributions | | | 814.00 | |
GE Other Expenses | | | 14 777.00 | |
GF Total Operating Expenses (II) | | | 338 916.00 | |
GG - OPERATING RESULT (I - II) | | | 30 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 276.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | | | -677.00 |
HK Income tax | 4 501.00 | | | 4 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 608.00 | | | 370 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 371.00 | 149.00 | | 345 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 236.00 | -149.00 | | 25 236.00 |
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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 | 153 066.00 | 153 066.00 | | 153 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 892.00 | 22 150.00 | 22 742.00 | 44 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 484.00 | 148 484.00 | | 148 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 958.00 | 175 216.00 | 22 742.00 | 197 958.00 |
