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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 609 117.00 | | 609 117.00 | 609 117.00 |
BZ Other receivables | 96 516.00 | | 96 516.00 | 96 516.00 |
CF Cash and cash equivalents | 898 284.00 | | 898 284.00 | 898 284.00 |
CJ TOTAL (II) | 1 603 918.00 | | 1 603 918.00 | 1 603 918.00 |
CO Grand total (0 to V) | 1 603 918.00 | | 1 603 918.00 | 1 603 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 149.00 | 1 149.00 | | 1 149.00 |
DH Retained earnings | -11 118.00 | -124 583.00 | | -11 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 336.00 | 113 464.00 | | 190 336.00 |
DL TOTAL (I) | 1 180 366.00 | 990 030.00 | | 1 180 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 311.00 | | |
DX Trade payables and related accounts | 166 081.00 | 1 001 114.00 | | 166 081.00 |
DY Tax and social security liabilities | 61 229.00 | 60 329.00 | | 61 229.00 |
EA Other liabilities | 196 241.00 | 412 150.00 | | 196 241.00 |
EC TOTAL (IV) | 423 551.00 | 1 473 906.00 | | 423 551.00 |
EE Grand total (I to V) | 1 603 918.00 | 2 463 936.00 | | 1 603 918.00 |
EG Accrued income and payables due within one year | 423 551.00 | 1 473 906.00 | | 423 551.00 |
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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 | 2 021 171.00 | | 2 021 171.00 | 2 021 171.00 |
FG Production sold - services | 151 500.00 | | 151 500.00 | 151 500.00 |
FJ Net sales | 2 172 671.00 | | 2 172 671.00 | 2 172 671.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 172 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 781 420.00 | |
FW Other purchases and external expenses | | | 137 931.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 921 107.00 | |
GG - OPERATING RESULT (I - II) | | | 251 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 229.00 | | | 61 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 673.00 | 2 856 332.00 | | 2 172 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 336.00 | 2 742 867.00 | | 1 982 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 336.00 | 113 464.00 | | 190 336.00 |
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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 | 166 082.00 | 166 082.00 | | 166 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 241.00 | 196 241.00 | | 196 241.00 |
UX Other trade receivables | 609 118.00 | 609 118.00 | | 609 118.00 |
VB VAT | 96 516.00 | 96 516.00 | | 96 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 229.00 | 61 229.00 | | 61 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 634.00 | 705 634.00 | | 705 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 552.00 | 423 552.00 | | 423 552.00 |
