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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 269.00 | 1 577.00 | 692.00 | 2 269.00 |
AR Technical installations, industrial equipment and tools | 3 396.00 | 151.00 | 3 245.00 | 3 396.00 |
BJ TOTAL (I) | 5 665.00 | 1 728.00 | 3 938.00 | 5 665.00 |
BL Raw materials, supplies | 20 996.00 | | 20 996.00 | 20 996.00 |
BR Intermediate and finished products | 26 185.00 | | 26 185.00 | 26 185.00 |
BX Customers and related accounts | 209 740.00 | | 209 740.00 | 209 740.00 |
BZ Other receivables | 132 667.00 | | 132 667.00 | 132 667.00 |
CF Cash and cash equivalents | 159 203.00 | | 159 203.00 | 159 203.00 |
CJ TOTAL (II) | 548 791.00 | | 548 791.00 | 548 791.00 |
CO Grand total (0 to V) | 554 457.00 | 1 728.00 | 552 729.00 | 554 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 642.00 | 15 642.00 | | 15 642.00 |
DH Retained earnings | -33 072.00 | | | -33 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 421.00 | -33 072.00 | | 74 421.00 |
DL TOTAL (I) | 58 092.00 | -16 330.00 | | 58 092.00 |
DX Trade payables and related accounts | 474 386.00 | 655 602.00 | | 474 386.00 |
DY Tax and social security liabilities | 20 251.00 | 195 215.00 | | 20 251.00 |
EC TOTAL (IV) | 494 637.00 | 850 817.00 | | 494 637.00 |
EE Grand total (I to V) | 552 729.00 | 834 488.00 | | 552 729.00 |
EG Accrued income and payables due within one year | 494 637.00 | 850 817.00 | | 494 637.00 |
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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 | | | 471 687.00 | |
FJ Net sales | | | 471 687.00 | |
FM Inventory production | | | -80 162.00 | |
FO Operating subsidies | | | 5 731.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 256.00 | |
FU Purchases of raw materials and other supplies | | | 125 622.00 | |
FV Inventory change (raw materials and supplies) | | | -17 934.00 | |
FW Other purchases and external expenses | | | 203 814.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GF Total Operating Expenses (II) | | | 312 621.00 | |
GG - OPERATING RESULT (I - II) | | | 84 634.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 247.00 | -2 500.00 | | 10 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 290.00 | 572 048.00 | | 397 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 868.00 | 605 120.00 | | 322 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 421.00 | -33 072.00 | | 74 421.00 |
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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 | 474 386.00 | 474 386.00 | | 474 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 250.00 | 20 250.00 | | 20 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 407.00 | 342 407.00 | | 342 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 407.00 | 342 407.00 | | 342 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 637.00 | 494 637.00 | | 494 637.00 |
