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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) | 15.00 | 15.00 | | 15.00 |
BL Raw materials, supplies | 43 598.00 | | 43 598.00 | 43 598.00 |
BR Intermediate and finished products | 60 031.00 | | 60 031.00 | 60 031.00 |
BX Customers and related accounts | 446 522.00 | | 446 522.00 | 446 522.00 |
BZ Other receivables | 137 492.00 | | 137 492.00 | 137 492.00 |
CF Cash and cash equivalents | 55 103.00 | | 55 103.00 | 55 103.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 742 933.00 | | 742 933.00 | 742 933.00 |
CO Grand total (0 to V) | 742 948.00 | 15.00 | 742 933.00 | 742 948.00 |
CU Other investments | 15.00 | 15.00 | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 970.00 | 248 970.00 | | 248 970.00 |
DH Retained earnings | -958 103.00 | -1 005 800.00 | | -958 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 151.00 | 47 698.00 | | 469 151.00 |
DL TOTAL (I) | -239 981.00 | -709 133.00 | | -239 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 600.00 | 753 600.00 | | 416 600.00 |
DX Trade payables and related accounts | 557 494.00 | 1 090 244.00 | | 557 494.00 |
DY Tax and social security liabilities | 8 821.00 | 20 479.00 | | 8 821.00 |
EC TOTAL (IV) | 982 915.00 | 1 864 323.00 | | 982 915.00 |
EE Grand total (I to V) | 742 933.00 | 1 155 191.00 | | 742 933.00 |
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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 | 7 607 015.00 | 279 801.00 | 7 886 816.00 | 7 607 015.00 |
FG Production sold - services | 620.00 | | 620.00 | 620.00 |
FJ Net sales | 7 607 635.00 | 279 801.00 | 7 887 436.00 | 7 607 635.00 |
FM Inventory production | | | 17 544.00 | |
FR Total operating income (I) | | | 7 904 982.00 | |
FU Purchases of raw materials and other supplies | | | 6 865 640.00 | |
FV Inventory change (raw materials and supplies) | | | -14 700.00 | |
FW Other purchases and external expenses | | | 587 681.00 | |
FX Taxes, duties, and similar payments | | | 8 876.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 447 500.00 | |
GG - OPERATING RESULT (I - II) | | | 457 482.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 900.00 | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 569.00 | 18 863.00 | | 16 569.00 |
HD Total exceptional income (VII) | 16 569.00 | 18 863.00 | | 16 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 569.00 | 18 863.00 | | 16 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 921 551.00 | 7 459 364.00 | | 7 921 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 452 399.00 | 7 411 666.00 | | 7 452 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 151.00 | 47 698.00 | | 469 151.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15.00 | | | 15.00 |
7C Grand total | 15.00 | | | 15.00 |
9U on fixed assets – equity investments | | | | |
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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 | 557 494.00 | 557 494.00 | | 557 494.00 |
UX Other trade receivables | 446 522.00 | 446 522.00 | | 446 522.00 |
VB VAT | 18 586.00 | 18 586.00 | | 18 586.00 |
VI Group and Associates | 416 600.00 | 416 600.00 | | 416 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 821.00 | 8 821.00 | | 8 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 906.00 | 118 906.00 | | 118 906.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 202.00 | 584 202.00 | | 584 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 915.00 | 982 915.00 | | 982 915.00 |
