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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BZ Other receivables | 483 965.00 | | 483 965.00 | 483 965.00 |
CF Cash and cash equivalents | 231 962.00 | | 231 962.00 | 231 962.00 |
CJ TOTAL (II) | 717 158.00 | | 717 158.00 | 717 158.00 |
CO Grand total (0 to V) | 717 158.00 | | 717 158.00 | 717 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 323.00 | | | 619 323.00 |
DL TOTAL (I) | 620 323.00 | | | 620 323.00 |
DU Loans and Debts from Credit Institutions (3) | 25 619.00 | | | 25 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 446.00 | | | 48 446.00 |
DX Trade payables and related accounts | 2 405.00 | | | 2 405.00 |
DY Tax and social security liabilities | 12 099.00 | | | 12 099.00 |
EA Other liabilities | 8 266.00 | | | 8 266.00 |
EC TOTAL (IV) | 96 836.00 | | | 96 836.00 |
EE Grand total (I to V) | 717 158.00 | | | 717 158.00 |
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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 | 6 450 000.00 | | 6 450 000.00 | 6 450 000.00 |
FG Production sold - services | 147 560.00 | | 147 560.00 | 147 560.00 |
FJ Net sales | 6 597 560.00 | | 6 597 560.00 | 6 597 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 597 979.00 | |
FU Purchases of raw materials and other supplies | | | 5 753 852.00 | |
FW Other purchases and external expenses | | | 84 750.00 | |
FX Taxes, duties, and similar payments | | | 22 822.00 | |
FY Salaries and Wages | | | 4 541.00 | |
FZ Social Security Contributions | | | -3 007.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 862 962.00 | |
GG - OPERATING RESULT (I - II) | | | 735 017.00 | |
GR Interest and similar expenses | | | 115 694.00 | |
GU Total financial expenses (VI) | | | 115 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 597 979.00 | | | 6 597 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 978 656.00 | | | 5 978 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 323.00 | | | 619 323.00 |
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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 | 48 446.00 | | 48 446.00 | 48 446.00 |
8B Suppliers and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 855.00 | 855.00 | | 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 266.00 | 8 266.00 | | 8 266.00 |
VC Group and associates | 473 150.00 | 473 150.00 | | 473 150.00 |
VG Loans with a maturity of up to one year at origin | 25 619.00 | 25 619.00 | | 25 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 934.00 | 10 934.00 | | 10 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 815.00 | 10 815.00 | | 10 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 965.00 | 483 965.00 | | 483 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 836.00 | 48 389.00 | 48 446.00 | 96 836.00 |
