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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 11 094.00 | | 11 094.00 | 11 094.00 |
BX Customers and related accounts | 426 604.00 | | 426 604.00 | 426 604.00 |
BZ Other receivables | 252 551.00 | | 252 551.00 | 252 551.00 |
CF Cash and cash equivalents | 650 292.00 | | 650 292.00 | 650 292.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 1 341 793.00 | | 1 341 793.00 | 1 341 793.00 |
CO Grand total (0 to V) | 1 341 793.00 | | 1 341 793.00 | 1 341 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 17 568.00 | | | 17 568.00 |
DH Retained earnings | 83 792.00 | | | 83 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 599.00 | 351 360.00 | | 48 599.00 |
DL TOTAL (I) | 549 959.00 | 751 360.00 | | 549 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 688.00 | 403 754.00 | | 605 688.00 |
DX Trade payables and related accounts | 112 788.00 | 701 021.00 | | 112 788.00 |
DY Tax and social security liabilities | 73 358.00 | 293 812.00 | | 73 358.00 |
EA Other liabilities | | 104 913.00 | | |
EC TOTAL (IV) | 791 834.00 | 1 503 500.00 | | 791 834.00 |
EE Grand total (I to V) | 1 341 793.00 | 2 254 860.00 | | 1 341 793.00 |
EG Accrued income and payables due within one year | 791 834.00 | 1 503 500.00 | | 791 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 064 058.00 | | 1 064 058.00 | 1 064 058.00 |
FJ Net sales | 1 064 058.00 | | 1 064 058.00 | 1 064 058.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 064 066.00 | |
FU Purchases of raw materials and other supplies | | | 529 276.00 | |
FV Inventory change (raw materials and supplies) | | | 134 850.00 | |
FW Other purchases and external expenses | | | 331 997.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 996 723.00 | |
GG - OPERATING RESULT (I - II) | | | 67 343.00 | |
GL Other interest and similar income | | | 156.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 899.00 | 169 680.00 | | 18 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 221.00 | 3 697 029.00 | | 1 064 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 622.00 | 3 345 669.00 | | 1 015 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 599.00 | 351 360.00 | | 48 599.00 |
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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 | 112 788.00 | 112 788.00 | | 112 788.00 |
UX Other trade receivables | 426 604.00 | 426 604.00 | | 426 604.00 |
VB VAT | 57 878.00 | 57 878.00 | | 57 878.00 |
VI Group and Associates | 605 688.00 | 605 688.00 | | 605 688.00 |
VM Income taxes | 122 673.00 | 122 673.00 | | 122 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 407.00 | 680 407.00 | | 680 407.00 |
VW VAT | 73 101.00 | 73 101.00 | | 73 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 834.00 | 791 834.00 | | 791 834.00 |
