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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 | 121 766.00 | | 121 766.00 | 121 766.00 |
BZ Other receivables | 44 095.00 | | 44 095.00 | 44 095.00 |
CF Cash and cash equivalents | 172 879.00 | | 172 879.00 | 172 879.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 339 915.00 | | 339 915.00 | 339 915.00 |
CO Grand total (0 to V) | 339 915.00 | | 339 915.00 | 339 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 184 765.00 | 151 765.00 | | 184 765.00 |
DH Retained earnings | 564.00 | 395.00 | | 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 123.00 | 97 169.00 | | 46 123.00 |
DL TOTAL (I) | 243 554.00 | 261 429.00 | | 243 554.00 |
DX Trade payables and related accounts | 94 971.00 | 100 285.00 | | 94 971.00 |
DY Tax and social security liabilities | 738.00 | 630.00 | | 738.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 96 361.00 | 100 915.00 | | 96 361.00 |
EE Grand total (I to V) | 339 915.00 | 362 344.00 | | 339 915.00 |
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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 | 620 106.00 | 127 523.00 | 747 629.00 | 620 106.00 |
FG Production sold - services | 4 189.00 | 1 920.00 | 6 109.00 | 4 189.00 |
FJ Net sales | 624 295.00 | 129 443.00 | 753 738.00 | 624 295.00 |
FM Inventory production | | | -2 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 751 708.00 | |
FW Other purchases and external expenses | | | 691 506.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 692 362.00 | |
GG - OPERATING RESULT (I - II) | | | 59 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 167.00 | | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | | | -2 167.00 |
HK Income tax | 11 054.00 | 38 102.00 | | 11 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 708.00 | 807 424.00 | | 751 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 584.00 | 710 255.00 | | 705 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 123.00 | 97 170.00 | | 46 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 554.00 | 1.00 | 555.00 | 554.00 |
7B Total provisions for depreciation | 554.00 | 1.00 | 555.00 | 554.00 |
7C Grand total | 554.00 | 1.00 | 555.00 | 554.00 |
UE of which provisions and reversals: - Operating | | | 554.00 | |
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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 | 94 971.00 | 94 971.00 | | 94 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 121 766.00 | 121 766.00 | | 121 766.00 |
VB VAT | 19 014.00 | 19 014.00 | | 19 014.00 |
VM Income taxes | 25 081.00 | 25 081.00 | | 25 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 036.00 | 167 036.00 | | 167 036.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 361.00 | 96 361.00 | | 96 361.00 |
