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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 113.00 | 4 456.00 | 4 657.00 | 9 113.00 |
BH Other financial assets | 12 421.00 | | 12 421.00 | 12 421.00 |
BJ TOTAL (I) | 21 534.00 | 4 456.00 | 17 078.00 | 21 534.00 |
BX Customers and related accounts | 375 661.00 | | 375 661.00 | 375 661.00 |
BZ Other receivables | 17 867.00 | | 17 867.00 | 17 867.00 |
CF Cash and cash equivalents | 262 134.00 | | 262 134.00 | 262 134.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 657 359.00 | | 657 359.00 | 657 359.00 |
CO Grand total (0 to V) | 678 893.00 | 4 456.00 | 674 437.00 | 678 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -197 206.00 | -209 567.00 | | -197 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 877.00 | 12 362.00 | | 24 877.00 |
DL TOTAL (I) | -142 328.00 | -167 206.00 | | -142 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 026.00 | 292 026.00 | | 292 026.00 |
DX Trade payables and related accounts | 434 823.00 | 703 886.00 | | 434 823.00 |
DY Tax and social security liabilities | 89 551.00 | 91 870.00 | | 89 551.00 |
EA Other liabilities | 366.00 | 177.00 | | 366.00 |
EC TOTAL (IV) | 816 765.00 | 1 087 959.00 | | 816 765.00 |
EE Grand total (I to V) | 674 437.00 | 920 754.00 | | 674 437.00 |
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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 | 1 741 389.00 | 182 755.00 | 1 924 144.00 | 1 741 389.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 1 741 439.00 | 182 755.00 | 1 924 194.00 | 1 741 439.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 924 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 553 512.00 | |
FW Other purchases and external expenses | | | 155 152.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 128 482.00 | |
FZ Social Security Contributions | | | 55 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 899 334.00 | |
GG - OPERATING RESULT (I - II) | | | 24 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 964.00 | | |
HH Total exceptional expenses (VIII) | | 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 211.00 | 1 876 719.00 | | 1 924 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 334.00 | 1 864 357.00 | | 1 899 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 877.00 | 12 362.00 | | 24 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292 026.00 | 292 026.00 | | 292 026.00 |
8B Suppliers and Related Accounts | 434 823.00 | 434 823.00 | | 434 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 551.00 | 89 551.00 | | 89 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 646.00 | 395 225.00 | 12 421.00 | 407 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 765.00 | 816 765.00 | | 816 765.00 |
