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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 | 439 930.00 | | 439 930.00 | 439 930.00 |
BZ Other receivables | 150 855.00 | | 150 855.00 | 150 855.00 |
CF Cash and cash equivalents | 575 638.00 | | 575 638.00 | 575 638.00 |
CJ TOTAL (II) | 1 166 423.00 | | 1 166 423.00 | 1 166 423.00 |
CO Grand total (0 to V) | 1 166 423.00 | | 1 166 423.00 | 1 166 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 510.00 | | | 11 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 218.00 | | | 235 218.00 |
DL TOTAL (I) | 255 529.00 | | | 255 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 129.00 | | | 670 129.00 |
DX Trade payables and related accounts | 155 895.00 | | | 155 895.00 |
DY Tax and social security liabilities | 84 870.00 | | | 84 870.00 |
EC TOTAL (IV) | 910 894.00 | | | 910 894.00 |
EE Grand total (I to V) | 1 166 423.00 | | | 1 166 423.00 |
EG Accrued income and payables due within one year | 910 894.00 | | | 910 894.00 |
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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 | 864 155.00 | | 864 155.00 | 864 155.00 |
FG Production sold - services | -24 000.00 | | -24 000.00 | -24 000.00 |
FJ Net sales | 840 155.00 | | 840 155.00 | 840 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 843 863.00 | |
FV Inventory change (raw materials and supplies) | | | 142 807.00 | |
FW Other purchases and external expenses | | | 318 361.00 | |
FX Taxes, duties, and similar payments | | | 10 125.00 | |
GF Total Operating Expenses (II) | | | 471 294.00 | |
GG - OPERATING RESULT (I - II) | | | 372 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 707.00 | | | 3 707.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 52 750.00 | | | 52 750.00 |
HH Total exceptional expenses (VIII) | 52 756.00 | | | 52 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 756.00 | | | -52 756.00 |
HK Income tax | 84 594.00 | | | 84 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 863.00 | | | 843 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 644.00 | | | 608 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 218.00 | | | 235 218.00 |
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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 | 155 896.00 | 155 896.00 | | 155 896.00 |
8D Social Security and Other Social Organizations | 84 870.00 | 84 870.00 | | 84 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 129.00 | 670 129.00 | | 670 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 855.00 | 150 855.00 | | 150 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 855.00 | 150 855.00 | | 150 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 895.00 | 910 895.00 | | 910 895.00 |
