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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) | 156 070.00 | | 156 070.00 | 156 070.00 |
BL Raw materials, supplies | 7 443.00 | | 7 443.00 | 7 443.00 |
BT Goods | 494 390.00 | | 494 390.00 | 494 390.00 |
BX Customers and related accounts | 41 600.00 | | 41 600.00 | 41 600.00 |
BZ Other receivables | 253 135.00 | | 253 135.00 | 253 135.00 |
CF Cash and cash equivalents | 81 755.00 | | 81 755.00 | 81 755.00 |
CJ TOTAL (II) | 878 323.00 | | 878 323.00 | 878 323.00 |
CO Grand total (0 to V) | 1 034 393.00 | | 1 034 393.00 | 1 034 393.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
CU Other investments | 156 060.00 | | 156 060.00 | 156 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 060.00 | 156 060.00 | | 156 060.00 |
DH Retained earnings | -58 400.00 | | | -58 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 750.00 | -58 400.00 | | 279 750.00 |
DL TOTAL (I) | 377 410.00 | 97 660.00 | | 377 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 170.00 | 45 958.00 | | 98 170.00 |
DX Trade payables and related accounts | 497 089.00 | 708 658.00 | | 497 089.00 |
DY Tax and social security liabilities | 55 874.00 | 87 795.00 | | 55 874.00 |
EA Other liabilities | 5 850.00 | | | 5 850.00 |
EC TOTAL (IV) | 656 983.00 | 842 410.00 | | 656 983.00 |
EE Grand total (I to V) | 1 034 393.00 | 940 071.00 | | 1 034 393.00 |
EG Accrued income and payables due within one year | 656 983.00 | 842 410.00 | | 656 983.00 |
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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 | 613 432.00 | 32 331.00 | 645 763.00 | 613 432.00 |
FG Production sold - services | 3 312.00 | | 3 312.00 | 3 312.00 |
FJ Net sales | 616 744.00 | 32 331.00 | 649 075.00 | 616 744.00 |
FM Inventory production | | | 63 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 713 545.00 | |
FU Purchases of raw materials and other supplies | | | 354 689.00 | |
FV Inventory change (raw materials and supplies) | | | 1 809.00 | |
FW Other purchases and external expenses | | | 80 963.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 74 578.00 | |
FZ Social Security Contributions | | | -34.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 522 092.00 | |
GG - OPERATING RESULT (I - II) | | | 191 453.00 | |
GH Attributed profit or transferred loss (III) | | | 137 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 484.00 | 45 317.00 | | 49 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 326.00 | 761 645.00 | | 851 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 576.00 | 820 044.00 | | 571 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 750.00 | -58 400.00 | | 279 750.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 156 070.00 | | | 156 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 070.00 | |
I4 DECREASES Grand Total | | | 156 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 070.00 | | | 156 070.00 |
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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 | 497 089.00 | 497 089.00 | | 497 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 020.00 | 104 020.00 | | 104 020.00 |
UX Other trade receivables | 41 600.00 | 41 600.00 | | 41 600.00 |
VP Miscellaneous | 253 135.00 | 253 135.00 | | 253 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 874.00 | 55 874.00 | | 55 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 735.00 | 294 735.00 | | 294 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 983.00 | 656 983.00 | | 656 983.00 |
