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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 303.00 | | 303.00 | 303.00 |
BL Raw materials, supplies | 148 885.00 | | 148 885.00 | 148 885.00 |
BX Customers and related accounts | 388 997.00 | | 388 997.00 | 388 997.00 |
BZ Other receivables | 136 201.00 | | 136 201.00 | 136 201.00 |
CF Cash and cash equivalents | 195 810.00 | | 195 810.00 | 195 810.00 |
CJ TOTAL (II) | 869 895.00 | | 869 895.00 | 869 895.00 |
CO Grand total (0 to V) | 870 198.00 | | 870 198.00 | 870 198.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 353.00 | 10 841.00 | | 11 353.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 10 926.00 | 1 194.00 | | 10 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 230.00 | 10 243.00 | | 8 230.00 |
DL TOTAL (I) | 182 958.00 | 174 728.00 | | 182 958.00 |
DX Trade payables and related accounts | 636 682.00 | 572 211.00 | | 636 682.00 |
DY Tax and social security liabilities | 41 827.00 | | | 41 827.00 |
EA Other liabilities | 8 729.00 | 22 312.00 | | 8 729.00 |
EC TOTAL (IV) | 687 240.00 | 594 524.00 | | 687 240.00 |
EE Grand total (I to V) | 870 198.00 | 769 252.00 | | 870 198.00 |
EG Accrued income and payables due within one year | 687 240.00 | 594 524.00 | | 687 240.00 |
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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 | 1 346 091.00 | | 1 346 091.00 | 1 346 091.00 |
FG Production sold - services | 1 977.00 | | 1 977.00 | 1 977.00 |
FJ Net sales | 1 348 069.00 | | 1 348 069.00 | 1 348 069.00 |
FR Total operating income (I) | | | 1 348 069.00 | |
FU Purchases of raw materials and other supplies | | | 655 387.00 | |
FV Inventory change (raw materials and supplies) | | | -71 265.00 | |
FW Other purchases and external expenses | | | 715 160.00 | |
FX Taxes, duties, and similar payments | | | 37 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 336 363.00 | |
GG - OPERATING RESULT (I - II) | | | 11 705.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 201.00 | 3 984.00 | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 069.00 | 1 620 309.00 | | 1 348 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 839.00 | 1 610 065.00 | | 1 339 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 230.00 | 10 243.00 | | 8 230.00 |
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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 | 636 683.00 | 636 683.00 | | 636 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 520.00 | 7 520.00 | | 7 520.00 |
UX Other trade receivables | 388 998.00 | 388 998.00 | | 388 998.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VN Other taxes, similar payments | 135 810.00 | 135 810.00 | | 135 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 200.00 | 525 200.00 | | 525 200.00 |
VW VAT | 40 654.00 | 40 654.00 | | 40 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 240.00 | 687 240.00 | | 687 240.00 |
