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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 | 78 959.00 | | 78 959.00 | 78 959.00 |
BX Customers and related accounts | 680 608.00 | 1 601.00 | 679 007.00 | 680 608.00 |
BZ Other receivables | 1 024 262.00 | | 1 024 262.00 | 1 024 262.00 |
CF Cash and cash equivalents | 199 573.00 | | 199 573.00 | 199 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 983 402.00 | 1 601.00 | 1 981 800.00 | 1 983 402.00 |
CO Grand total (0 to V) | 1 983 402.00 | 1 601.00 | 1 981 800.00 | 1 983 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 125 915.00 | -124 553.00 | | 125 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 212.00 | 250 467.00 | | 137 212.00 |
DL TOTAL (I) | 303 826.00 | 166 615.00 | | 303 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 498.00 | | | 53 498.00 |
DX Trade payables and related accounts | 1 043 573.00 | 967 432.00 | | 1 043 573.00 |
DY Tax and social security liabilities | 122 162.00 | 198 970.00 | | 122 162.00 |
EA Other liabilities | 458 741.00 | 809 890.00 | | 458 741.00 |
EB Prepaid income (2) | | 6 240.00 | | |
EC TOTAL (IV) | 1 677 974.00 | 2 061 923.00 | | 1 677 974.00 |
EE Grand total (I to V) | 1 981 800.00 | 2 228 538.00 | | 1 981 800.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 2 713 485.00 | | 2 713 485.00 | 2 713 485.00 |
FG Production sold - services | 1 066 335.00 | | 1 066 335.00 | 1 066 335.00 |
FJ Net sales | 3 779 820.00 | | 3 779 820.00 | 3 779 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 648.00 | |
FR Total operating income (I) | | | 3 816 467.00 | |
FU Purchases of raw materials and other supplies | | | 45 607.00 | |
FV Inventory change (raw materials and supplies) | | | 17 432.00 | |
FW Other purchases and external expenses | | | 3 442 441.00 | |
FX Taxes, duties, and similar payments | | | -65 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 648.00 | |
GE Other Expenses | | | 146 994.00 | |
GF Total Operating Expenses (II) | | | 3 625 618.00 | |
GG - OPERATING RESULT (I - II) | | | 190 849.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 360.00 | 48 967.00 | | 53 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 467.00 | 3 801 808.00 | | 3 816 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 256.00 | 3 551 340.00 | | 3 679 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 212.00 | 250 467.00 | | 137 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 36 648.00 | 36 648.00 | |
6T Receivables | | 1 601.00 | | |
7B Total provisions for depreciation | | 1 601.00 | | |
7C Grand total | | 38 249.00 | 36 648.00 | |
UE of which provisions and reversals: - Operating | | 38 249.00 | 36 648.00 | |
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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 | 1 043 573.00 | 1 043 573.00 | | 1 043 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 741.00 | 458 741.00 | | 458 741.00 |
UX Other trade receivables | 675 382.00 | 675 382.00 | | 675 382.00 |
VA Doubtful or disputed receivables | 5 226.00 | 5 226.00 | | 5 226.00 |
VB VAT | 127 991.00 | 127 991.00 | | 127 991.00 |
VC Group and associates | 888 637.00 | 888 637.00 | | 888 637.00 |
VI Group and Associates | 53 498.00 | 53 498.00 | | 53 498.00 |
VN Other taxes, similar payments | 6 232.00 | 6 232.00 | | 6 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 660.00 | 47 660.00 | | 47 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 870.00 | 1 704 870.00 | | 1 704 870.00 |
VW VAT | 74 502.00 | 74 502.00 | | 74 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 974.00 | 1 677 974.00 | | 1 677 974.00 |
