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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 1 117 840.00 | 224 331.00 | 893 509.00 | 1 117 840.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 547 206.00 | 2 987.00 | 1 544 219.00 | 1 547 206.00 |
BX Customers and related accounts | 846 221.00 | | 846 221.00 | 846 221.00 |
BZ Other receivables | 85 257.00 | | 85 257.00 | 85 257.00 |
CF Cash and cash equivalents | 374 300.00 | | 374 300.00 | 374 300.00 |
CJ TOTAL (II) | 2 853 880.00 | 2 987.00 | 2 850 893.00 | 2 853 880.00 |
CO Grand total (0 to V) | 3 971 720.00 | 227 318.00 | 3 744 402.00 | 3 971 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 273 945.00 | 205 070.00 | | 273 945.00 |
DH Retained earnings | 725 069.00 | 725 069.00 | | 725 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 232.00 | 68 875.00 | | 44 232.00 |
DL TOTAL (I) | 1 243 246.00 | 1 199 014.00 | | 1 243 246.00 |
DX Trade payables and related accounts | 681 192.00 | 726 612.00 | | 681 192.00 |
DZ Fixed asset liabilities and related accounts | 1 819 963.00 | 1 701 208.00 | | 1 819 963.00 |
EC TOTAL (IV) | 2 501 155.00 | 2 427 820.00 | | 2 501 155.00 |
EE Grand total (I to V) | 3 744 401.00 | 3 626 834.00 | | 3 744 401.00 |
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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 | | | 14 772 961.00 | |
FJ Net sales | | | 14 772 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 787.00 | |
FQ Other income | | | 1 323 560.00 | |
FR Total operating income (I) | | | 16 120 308.00 | |
FS Purchases of goods (including customs duties) | | | 13 742 639.00 | |
FW Other purchases and external expenses | | | 1 449 035.00 | |
FX Taxes, duties, and similar payments | | | 80 434.00 | |
FZ Social Security Contributions | | | 608 810.00 | |
GB Operating Expenses - Provisions | | | 297 528.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 16 179 854.00 | |
GG - OPERATING RESULT (I - II) | | | -59 546.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 062 158.00 | 967 714.00 | | 1 062 158.00 |
HH Total exceptional expenses (VIII) | 937 570.00 | 830 721.00 | | 937 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 588.00 | 136 993.00 | | 124 588.00 |
HK Income tax | 20 664.00 | 40 305.00 | | 20 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 182 466.00 | 13 768 760.00 | | 17 182 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 138 234.00 | 13 699 885.00 | | 17 138 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 232.00 | 68 875.00 | | 44 232.00 |
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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 | 681 192.00 | | 681 192.00 | 681 192.00 |
VB VAT | 83 585.00 | | 83 585.00 | 83 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 624.00 | | 137 624.00 | 137 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 478.00 | | 931 478.00 | 931 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 155.00 | | 2 501 155.00 | 2 501 155.00 |
