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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 | 399 582.00 | | 399 582.00 | 399 582.00 |
BX Customers and related accounts | 2 791 782.00 | | 2 791 782.00 | 2 791 782.00 |
BZ Other receivables | 277 188.00 | | 277 188.00 | 277 188.00 |
CF Cash and cash equivalents | 937 512.00 | | 937 512.00 | 937 512.00 |
CJ TOTAL (II) | 4 406 063.00 | | 4 406 063.00 | 4 406 063.00 |
CO Grand total (0 to V) | 4 406 063.00 | | 4 406 063.00 | 4 406 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 230 951.00 | | 1 000.00 |
DH Retained earnings | -175 001.00 | -175 000.00 | | -175 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 191.00 | -1.00 | | 838 191.00 |
DL TOTAL (I) | 664 190.00 | 1 055 950.00 | | 664 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 798 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 1 663 290.00 | 648 950.00 | | 1 663 290.00 |
DY Tax and social security liabilities | 849 631.00 | 411 023.00 | | 849 631.00 |
EA Other liabilities | 1 195 952.00 | | | 1 195 952.00 |
EB Prepaid income (2) | | 4 654 142.00 | | |
EC TOTAL (IV) | 3 741 873.00 | 6 512 896.00 | | 3 741 873.00 |
EE Grand total (I to V) | 4 406 063.00 | 7 568 846.00 | | 4 406 063.00 |
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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 | 9 779 188.00 | | 9 779 188.00 | 9 779 188.00 |
FG Production sold - services | 18 423.00 | 31 723.00 | 50 146.00 | 18 423.00 |
FJ Net sales | 9 797 611.00 | 31 723.00 | 9 829 334.00 | 9 797 611.00 |
FM Inventory production | | | -4 494 029.00 | |
FR Total operating income (I) | | | 5 335 305.00 | |
FS Purchases of goods (including customs duties) | | | 675 434.00 | |
FU Purchases of raw materials and other supplies | | | 258 427.00 | |
FW Other purchases and external expenses | | | 3 563 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 497 114.00 | |
GG - OPERATING RESULT (I - II) | | | 838 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 335 305.00 | 4 011 822.00 | | 5 335 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 114.00 | 4 011 823.00 | | 4 497 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 191.00 | -1.00 | | 838 191.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 1 663 290.00 | 1 663 290.00 | | 1 663 290.00 |
UX Other trade receivables | 2 791 782.00 | 2 791 782.00 | | 2 791 782.00 |
VB VAT | 277 188.00 | 277 188.00 | | 277 188.00 |
VI Group and Associates | 1 195 952.00 | 1 195 952.00 | | 1 195 952.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 970.00 | 3 068 970.00 | | 3 068 970.00 |
VW VAT | 849 631.00 | 849 631.00 | | 849 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 873.00 | 3 741 873.00 | | 3 741 873.00 |
