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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) | 303.00 | | 303.00 | 303.00 |
BL Raw materials, supplies | 77 620.00 | | 77 620.00 | 77 620.00 |
BX Customers and related accounts | 83 742.00 | | 83 742.00 | 83 742.00 |
BZ Other receivables | 91 521.00 | | 91 521.00 | 91 521.00 |
CF Cash and cash equivalents | 516 065.00 | | 516 065.00 | 516 065.00 |
CJ TOTAL (II) | 768 949.00 | | 768 949.00 | 768 949.00 |
CO Grand total (0 to V) | 769 252.00 | | 769 252.00 | 769 252.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 841.00 | 10 494.00 | | 10 841.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 1 195.00 | 597.00 | | 1 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 244.00 | 6 945.00 | | 10 244.00 |
DL TOTAL (I) | 174 729.00 | 170 485.00 | | 174 729.00 |
DX Trade payables and related accounts | 572 211.00 | 523 352.00 | | 572 211.00 |
DY Tax and social security liabilities | | 38 127.00 | | |
EA Other liabilities | 22 313.00 | 7 667.00 | | 22 313.00 |
EC TOTAL (IV) | 594 524.00 | 569 146.00 | | 594 524.00 |
EE Grand total (I to V) | 769 253.00 | 739 631.00 | | 769 253.00 |
EG Accrued income and payables due within one year | 594 524.00 | 569 146.00 | | 594 524.00 |
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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 | 1 620 308.00 | | 1 620 308.00 | 1 620 308.00 |
FJ Net sales | 1 620 308.00 | | 1 620 308.00 | 1 620 308.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 620 309.00 | |
FU Purchases of raw materials and other supplies | | | 752 404.00 | |
FV Inventory change (raw materials and supplies) | | | 61 446.00 | |
FW Other purchases and external expenses | | | 752 120.00 | |
FX Taxes, duties, and similar payments | | | 39 870.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 605 941.00 | |
GG - OPERATING RESULT (I - II) | | | 14 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 984.00 | 2 700.00 | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 309.00 | 1 353 427.00 | | 1 620 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 065.00 | 1 346 483.00 | | 1 610 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 244.00 | 6 945.00 | | 10 244.00 |
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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 | 572 211.00 | 572 211.00 | | 572 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 317.00 | 21 317.00 | | 21 317.00 |
VA Doubtful or disputed receivables | 83 742.00 | 83 742.00 | | 83 742.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VP Miscellaneous | 91 522.00 | 91 522.00 | | 91 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 264.00 | 175 264.00 | | 175 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 524.00 | 594 524.00 | | 594 524.00 |
