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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 145 944.00 | | 145 944.00 | 145 944.00 |
BX Customers and related accounts | 537 987.00 | | 537 987.00 | 537 987.00 |
BZ Other receivables | 453 493.00 | | 453 493.00 | 453 493.00 |
CF Cash and cash equivalents | 1 117 436.00 | | 1 117 436.00 | 1 117 436.00 |
CJ TOTAL (II) | 2 254 860.00 | | 2 254 860.00 | 2 254 860.00 |
CO Grand total (0 to V) | 2 254 860.00 | | 2 254 860.00 | 2 254 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 360.00 | | | 351 360.00 |
DL TOTAL (I) | 751 360.00 | | | 751 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 754.00 | | | 403 754.00 |
DX Trade payables and related accounts | 701 021.00 | | | 701 021.00 |
DY Tax and social security liabilities | 293 812.00 | | | 293 812.00 |
EA Other liabilities | 104 913.00 | | | 104 913.00 |
EC TOTAL (IV) | 1 503 500.00 | | | 1 503 500.00 |
EE Grand total (I to V) | 2 254 860.00 | | | 2 254 860.00 |
EG Accrued income and payables due within one year | 1 503 500.00 | | | 1 503 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 696 914.00 | | 3 696 914.00 | 3 696 914.00 |
FJ Net sales | 3 696 914.00 | | 3 696 914.00 | 3 696 914.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 696 917.00 | |
FU Purchases of raw materials and other supplies | | | 2 221 775.00 | |
FV Inventory change (raw materials and supplies) | | | -145 944.00 | |
FW Other purchases and external expenses | | | 1 096 927.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 175 288.00 | |
GG - OPERATING RESULT (I - II) | | | 521 629.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169 680.00 | | | 169 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 029.00 | | | 3 697 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 669.00 | | | 3 345 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 360.00 | | | 351 360.00 |
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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 | 701 021.00 | 701 021.00 | | 701 021.00 |
8E Income Taxes | 169 680.00 | 169 680.00 | | 169 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 913.00 | 104 913.00 | | 104 913.00 |
UX Other trade receivables | 537 987.00 | 537 987.00 | | 537 987.00 |
VB VAT | 160 534.00 | 160 534.00 | | 160 534.00 |
VI Group and Associates | 403 754.00 | 403 754.00 | | 403 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 959.00 | 292 959.00 | | 292 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 480.00 | 991 480.00 | | 991 480.00 |
VW VAT | 121 832.00 | 121 832.00 | | 121 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 500.00 | 1 503 500.00 | | 1 503 500.00 |
