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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) | 47.00 | | 47.00 | 47.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 268 123.00 | | 1 268 123.00 | 1 268 123.00 |
BX Customers and related accounts | 5 926 229.00 | | 5 926 229.00 | 5 926 229.00 |
BZ Other receivables | 1 135 088.00 | | 1 135 088.00 | 1 135 088.00 |
CF Cash and cash equivalents | 651 275.00 | | 651 275.00 | 651 275.00 |
CJ TOTAL (II) | 8 980 716.00 | | 8 980 716.00 | 8 980 716.00 |
CO Grand total (0 to V) | 8 980 763.00 | | 8 980 763.00 | 8 980 763.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 041 634.00 | 926 787.00 | | 1 041 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 863.00 | 114 761.00 | | 238 863.00 |
DL TOTAL (I) | 1 335 498.00 | 1 096 549.00 | | 1 335 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 607 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 772 683.00 | 8 362 645.00 | | 3 772 683.00 |
DY Tax and social security liabilities | 778 651.00 | 401 623.00 | | 778 651.00 |
EA Other liabilities | 3 093 931.00 | 2 284 909.00 | | 3 093 931.00 |
EC TOTAL (IV) | 7 645 265.00 | 11 656 638.00 | | 7 645 265.00 |
EE Grand total (I to V) | 8 980 763.00 | 12 753 187.00 | | 8 980 763.00 |
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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 | | 3 996 166.00 | 3 996 166.00 | |
FJ Net sales | | 3 996 166.00 | 3 996 166.00 | |
FM Inventory production | | | -2 600 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 395 891.00 | |
FW Other purchases and external expenses | | | 991 869.00 | |
FX Taxes, duties, and similar payments | | | 49 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 041 596.00 | |
GG - OPERATING RESULT (I - II) | | | 354 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 106.00 | |
GP Total financial income (V) | | | 3 106.00 | |
GR Interest and similar expenses | | | 25 504.00 | |
GU Total financial expenses (VI) | | | 25 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 033.00 | 44 629.00 | | 93 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 997.00 | 840 386.00 | | 1 398 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 133.00 | 725 624.00 | | 1 160 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 863.00 | 114 762.00 | | 238 863.00 |
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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 | 47.00 | | | 47.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 47.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 3 772 683.00 | 3 772 683.00 | | 3 772 683.00 |
8E Income Taxes | 48 320.00 | 48 320.00 | | 48 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 464.00 | 925 464.00 | | 925 464.00 |
UX Other trade receivables | 5 926 229.00 | 5 926 229.00 | | 5 926 229.00 |
VB VAT | 900 970.00 | 900 970.00 | | 900 970.00 |
VC Group and associates | 46 320.00 | 46 320.00 | | 46 320.00 |
VI Group and Associates | 2 168 466.00 | 2 168 466.00 | | 2 168 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 272.00 | 49 272.00 | | 49 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 797.00 | 187 797.00 | | 187 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 061 318.00 | 7 061 318.00 | | 7 061 318.00 |
VW VAT | 681 059.00 | 681 059.00 | | 681 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 645 265.00 | 7 645 265.00 | | 7 645 265.00 |
