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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) | | | 4 005.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | 28 407.00 | |
BZ Other receivables | | | 24 615.00 | |
CF Cash and cash equivalents | | | 11 123.00 | |
CJ TOTAL (II) | | | 64 146.00 | |
CO Grand total (0 to V) | | | 68 151.00 | |
CS Evaluated investments - equity method | | | 4 005.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 27 672.00 | | | 27 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 575.00 | 34 374.00 | | 18 575.00 |
DL TOTAL (I) | 49 547.00 | 37 374.00 | | 49 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 1 285.00 | | 598.00 |
DX Trade payables and related accounts | 8 973.00 | 9 716.00 | | 8 973.00 |
DY Tax and social security liabilities | 8 429.00 | 15 347.00 | | 8 429.00 |
EA Other liabilities | 605.00 | 569.00 | | 605.00 |
EC TOTAL (IV) | 18 605.00 | 26 917.00 | | 18 605.00 |
EE Grand total (I to V) | 68 151.00 | 64 291.00 | | 68 151.00 |
EG Accrued income and payables due within one year | 18 605.00 | 26 917.00 | | 18 605.00 |
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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 | | | 68 842.00 | |
FD Production sold - goods | | | 77 024.00 | |
FJ Net sales | | | 145 866.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 868.00 | |
FS Purchases of goods (including customs duties) | | | 39 268.00 | |
FT Inventory change (goods) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 6 708.00 | |
FV Inventory change (raw materials and supplies) | | | 955.00 | |
FW Other purchases and external expenses | | | 41 905.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 135.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 008.00 | |
GG - OPERATING RESULT (I - II) | | | 21 861.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 278.00 | 11 945.00 | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 868.00 | 89 002.00 | | 145 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 294.00 | 54 628.00 | | 127 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 575.00 | 34 374.00 | | 18 575.00 |
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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 | 8 973.00 | 8 973.00 | | 8 973.00 |
8D Social Security and Other Social Organizations | 3 853.00 | 3 853.00 | | 3 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 28 407.00 | | | 28 407.00 |
VB VAT | 449.00 | | | 449.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VM Income taxes | 12 460.00 | | | 12 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 706.00 | | | 11 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 023.00 | 53 023.00 | | 53 023.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 605.00 | 18 605.00 | | 18 605.00 |
