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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) | 15.00 | 15.00 | | 15.00 |
BL Raw materials, supplies | 43 573.00 | | 43 573.00 | 43 573.00 |
BR Intermediate and finished products | 121 292.00 | | 121 292.00 | 121 292.00 |
BX Customers and related accounts | 966 288.00 | | 966 288.00 | 966 288.00 |
BZ Other receivables | 108 886.00 | | 108 886.00 | 108 886.00 |
CF Cash and cash equivalents | 20 676.00 | | 20 676.00 | 20 676.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 1 260 870.00 | | 1 260 870.00 | 1 260 870.00 |
CO Grand total (0 to V) | 1 260 885.00 | 15.00 | 1 260 870.00 | 1 260 885.00 |
CU Other investments | 15.00 | 15.00 | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 970.00 | 248 970.00 | | 248 970.00 |
DH Retained earnings | -488 951.00 | -958 103.00 | | -488 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 142.00 | 469 151.00 | | 623 142.00 |
DL TOTAL (I) | 383 161.00 | -239 981.00 | | 383 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 416 600.00 | | |
DX Trade payables and related accounts | 870 665.00 | 557 494.00 | | 870 665.00 |
DY Tax and social security liabilities | 7 044.00 | 8 821.00 | | 7 044.00 |
EC TOTAL (IV) | 877 709.00 | 982 915.00 | | 877 709.00 |
EE Grand total (I to V) | 1 260 870.00 | 742 933.00 | | 1 260 870.00 |
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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 | 8 831 478.00 | 450 962.00 | 9 282 440.00 | 8 831 478.00 |
FG Production sold - services | 1 662.00 | 90.00 | 1 752.00 | 1 662.00 |
FJ Net sales | 8 833 140.00 | 451 052.00 | 9 284 192.00 | 8 833 140.00 |
FM Inventory production | | | 61 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 345 454.00 | |
FU Purchases of raw materials and other supplies | | | 8 112 770.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 593 339.00 | |
FX Taxes, duties, and similar payments | | | 15 186.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 721 322.00 | |
GG - OPERATING RESULT (I - II) | | | 624 132.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 569.00 | | |
HD Total exceptional income (VII) | | 16 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 345 454.00 | 7 921 551.00 | | 9 345 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 722 312.00 | 7 452 399.00 | | 8 722 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 142.00 | 469 151.00 | | 623 142.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15.00 | | | 15.00 |
7C Grand total | 15.00 | | | 15.00 |
9U on fixed assets – equity investments | | | | |
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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 | 870 665.00 | 870 665.00 | | 870 665.00 |
UX Other trade receivables | 966 288.00 | 966 288.00 | | 966 288.00 |
VB VAT | 51 058.00 | 51 058.00 | | 51 058.00 |
VC Group and associates | 26 400.00 | 26 400.00 | | 26 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 428.00 | 31 428.00 | | 31 428.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 328.00 | 1 075 328.00 | | 1 075 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 709.00 | 877 709.00 | | 877 709.00 |
