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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 2 131.00 | | 2 131.00 | 2 131.00 |
BX Customers and related accounts | 366 075.00 | | 366 075.00 | 366 075.00 |
BZ Other receivables | 28 076.00 | | 28 076.00 | 28 076.00 |
CF Cash and cash equivalents | 299 130.00 | | 299 130.00 | 299 130.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 695 849.00 | | 695 849.00 | 695 849.00 |
CO Grand total (0 to V) | 697 980.00 | | 697 980.00 | 697 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 417 279.00 | | | 417 279.00 |
DH Retained earnings | -45 087.00 | | | -45 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 336.00 | | | 83 336.00 |
DL TOTAL (I) | 499 528.00 | | | 499 528.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 420.00 | | | 82 420.00 |
DX Trade payables and related accounts | 113 843.00 | | | 113 843.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 198 452.00 | | | 198 452.00 |
EE Grand total (I to V) | 697 980.00 | | | 697 980.00 |
EG Accrued income and payables due within one year | 198 452.00 | | | 198 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 220 792.00 | 1 487 690.00 | 1 708 482.00 | 220 792.00 |
FJ Net sales | 220 792.00 | 1 487 690.00 | 1 708 482.00 | 220 792.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 708 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 136.00 | |
FV Inventory change (raw materials and supplies) | | | 142 670.00 | |
FW Other purchases and external expenses | | | 106 427.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 601 550.00 | |
GG - OPERATING RESULT (I - II) | | | 106 933.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 886.00 | | | 1 709 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 550.00 | | | 1 626 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 336.00 | | | 83 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 420.00 | 82 420.00 | | 82 420.00 |
8B Suppliers and Related Accounts | 113 843.00 | 113 843.00 | | 113 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 396 719.00 | 396 719.00 | | 396 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 850.00 | 396 719.00 | 2 131.00 | 398 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 452.00 | 198 452.00 | | 198 452.00 |
