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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 | 78 246.00 | | 78 246.00 | 78 246.00 |
BX Customers and related accounts | 782 967.00 | 1 601.00 | 781 365.00 | 782 967.00 |
BZ Other receivables | 763 436.00 | | 763 436.00 | 763 436.00 |
CF Cash and cash equivalents | 142 558.00 | | 142 558.00 | 142 558.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 1 787 205.00 | 1 601.00 | 1 785 604.00 | 1 787 205.00 |
CO Grand total (0 to V) | 1 787 205.00 | 1 601.00 | 1 785 604.00 | 1 787 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 426.00 | 125 915.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 327.00 | 137 212.00 | | 199 327.00 |
DL TOTAL (I) | 240 454.00 | 303 826.00 | | 240 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 516.00 | 53 498.00 | | 77 516.00 |
DX Trade payables and related accounts | 955 776.00 | 1 043 573.00 | | 955 776.00 |
DY Tax and social security liabilities | 61 248.00 | 122 162.00 | | 61 248.00 |
EA Other liabilities | 450 611.00 | 458 741.00 | | 450 611.00 |
EC TOTAL (IV) | 1 545 150.00 | 1 677 974.00 | | 1 545 150.00 |
EE Grand total (I to V) | 1 785 604.00 | 1 981 800.00 | | 1 785 604.00 |
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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 | 2 812 987.00 | | 2 812 987.00 | 2 812 987.00 |
FG Production sold - services | 1 083 966.00 | | 1 083 966.00 | 1 083 966.00 |
FJ Net sales | 3 896 953.00 | | 3 896 953.00 | 3 896 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 929.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 938 884.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 713.00 | |
FW Other purchases and external expenses | | | 3 472 080.00 | |
FX Taxes, duties, and similar payments | | | -4 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 929.00 | |
GE Other Expenses | | | 152 999.00 | |
GF Total Operating Expenses (II) | | | 3 662 964.00 | |
GG - OPERATING RESULT (I - II) | | | 275 920.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 516.00 | 53 360.00 | | 77 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 838.00 | 3 816 467.00 | | 3 939 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 511.00 | 3 679 256.00 | | 3 740 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 327.00 | 137 212.00 | | 199 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 41 929.00 | 41 929.00 | |
6T Receivables | 1 601.00 | | | 1 601.00 |
7B Total provisions for depreciation | 1 601.00 | | | 1 601.00 |
7C Grand total | 1 601.00 | 41 929.00 | 41 929.00 | 1 601.00 |
UE of which provisions and reversals: - Operating | | 41 929.00 | 41 929.00 | |
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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 | 955 776.00 | 955 776.00 | | 955 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 611.00 | 450 611.00 | | 450 611.00 |
UX Other trade receivables | 770 529.00 | 770 529.00 | | 770 529.00 |
VA Doubtful or disputed receivables | 12 438.00 | 12 438.00 | | 12 438.00 |
VB VAT | 145 236.00 | 145 236.00 | | 145 236.00 |
VC Group and associates | 613 529.00 | 613 529.00 | | 613 529.00 |
VI Group and Associates | 77 516.00 | 77 516.00 | | 77 516.00 |
VN Other taxes, similar payments | 2 182.00 | 2 182.00 | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 860.00 | 23 860.00 | | 23 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 402.00 | 1 566 402.00 | | 1 566 402.00 |
VW VAT | 37 388.00 | 37 388.00 | | 37 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 150.00 | 1 545 150.00 | | 1 545 150.00 |
