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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 | 488 783.00 | | 488 783.00 | 488 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 233.00 | | 61 233.00 | 61 233.00 |
CF Cash and cash equivalents | 26 871.00 | | 26 871.00 | 26 871.00 |
CJ TOTAL (II) | 576 887.00 | | 576 887.00 | 576 887.00 |
CO Grand total (0 to V) | 576 887.00 | | 576 887.00 | 576 887.00 |
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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 |
DG Other reserves | 53 416.00 | 32 509.00 | | 53 416.00 |
DH Retained earnings | | -1 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 218.00 | 22 180.00 | | 27 218.00 |
DL TOTAL (I) | 81 734.00 | 54 516.00 | | 81 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 500.00 | 50 000.00 | | 53 500.00 |
DX Trade payables and related accounts | 386 911.00 | 363 234.00 | | 386 911.00 |
DY Tax and social security liabilities | 9 239.00 | 3 075.00 | | 9 239.00 |
EB Prepaid income (2) | 45 503.00 | 50 717.00 | | 45 503.00 |
EC TOTAL (IV) | 495 153.00 | 467 026.00 | | 495 153.00 |
EE Grand total (I to V) | 576 887.00 | 521 542.00 | | 576 887.00 |
EG Accrued income and payables due within one year | 495 153.00 | 467 026.00 | | 495 153.00 |
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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 | 110 994.00 | | 110 994.00 | 110 994.00 |
FJ Net sales | 110 994.00 | | 110 994.00 | 110 994.00 |
FR Total operating income (I) | | | 110 994.00 | |
FU Purchases of raw materials and other supplies | | | 101 303.00 | |
FV Inventory change (raw materials and supplies) | | | -29 332.00 | |
FW Other purchases and external expenses | | | 6 093.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GF Total Operating Expenses (II) | | | 78 970.00 | |
GG - OPERATING RESULT (I - II) | | | 32 024.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 803.00 | 3 914.00 | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 994.00 | 95 269.00 | | 110 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 776.00 | 73 089.00 | | 83 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 218.00 | 22 180.00 | | 27 218.00 |
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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 | 386 911.00 | 386 911.00 | | 386 911.00 |
8E Income Taxes | 887.00 | 887.00 | | 887.00 |
8L Deferred income | 45 503.00 | 45 503.00 | | 45 503.00 |
VB VAT | 61 083.00 | 61 083.00 | | 61 083.00 |
VI Group and Associates | 53 500.00 | 53 500.00 | | 53 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 233.00 | 61 233.00 | | 61 233.00 |
VW VAT | 8 352.00 | 8 352.00 | | 8 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 153.00 | 495 153.00 | | 495 153.00 |
