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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 135.00 | 5 997.00 | 21 138.00 | 27 135.00 |
AJ Other Intangible Assets | 29 944.00 | 4 278.00 | 25 667.00 | 29 944.00 |
BJ TOTAL (I) | 57 079.00 | 10 275.00 | 46 804.00 | 57 079.00 |
BX Customers and related accounts | 98 226.00 | | 98 226.00 | 98 226.00 |
BZ Other receivables | 206 604.00 | | 206 604.00 | 206 604.00 |
CF Cash and cash equivalents | 1 043 338.00 | | 1 043 338.00 | 1 043 338.00 |
CJ TOTAL (II) | 1 348 168.00 | | 1 348 168.00 | 1 348 168.00 |
CO Grand total (0 to V) | 1 405 248.00 | 10 275.00 | 1 394 972.00 | 1 405 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 482.00 | | | 4 482.00 |
DL TOTAL (I) | 14 682.00 | | | 14 682.00 |
DX Trade payables and related accounts | 1 371 713.00 | | | 1 371 713.00 |
DY Tax and social security liabilities | 8 578.00 | | | 8 578.00 |
EC TOTAL (IV) | 1 380 291.00 | | | 1 380 291.00 |
EE Grand total (I to V) | 1 394 972.00 | | | 1 394 972.00 |
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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 | 3 071 399.00 | | 3 071 399.00 | 3 071 399.00 |
FG Production sold - services | 79.00 | | 79.00 | 79.00 |
FJ Net sales | 3 071 478.00 | | 3 071 478.00 | 3 071 478.00 |
FQ Other income | | | 33 976.00 | |
FR Total operating income (I) | | | 3 105 454.00 | |
FU Purchases of raw materials and other supplies | | | 2 046 062.00 | |
FW Other purchases and external expenses | | | 854 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 275.00 | |
GE Other Expenses | | | 188 750.00 | |
GF Total Operating Expenses (II) | | | 3 099 229.00 | |
GG - OPERATING RESULT (I - II) | | | 6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 743.00 | | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 454.00 | | | 3 105 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 972.00 | | | 3 100 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 482.00 | | | 4 482.00 |
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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 | | | 57 079.00 | |
I4 DECREASES Grand Total | | | 57 079.00 | |
IO DECREASES Total including other intangible assets | | | 57 079.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 079.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 275.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 275.00 | | |
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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 | 1 335 780.00 | 1 335 780.00 | | 1 335 780.00 |
8E Income Taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 933.00 | 35 933.00 | | 35 933.00 |
UX Other trade receivables | 98 226.00 | 98 226.00 | | 98 226.00 |
VB VAT | 206 604.00 | 206 604.00 | | 206 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 830.00 | 304 830.00 | | 304 830.00 |
VW VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 291.00 | 1 380 291.00 | | 1 380 291.00 |
