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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 | 177 301.00 | | 177 301.00 | 177 301.00 |
BZ Other receivables | 47 193.00 | | 47 193.00 | 47 193.00 |
CF Cash and cash equivalents | 245 685.00 | | 245 685.00 | 245 685.00 |
CJ TOTAL (II) | 470 179.00 | | 470 179.00 | 470 179.00 |
CO Grand total (0 to V) | 470 179.00 | | 470 179.00 | 470 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 300.00 | 48 300.00 | | 48 300.00 |
DD Legal reserve (1) | 1 032.00 | | | 1 032.00 |
DH Retained earnings | 15 177.00 | -4 429.00 | | 15 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 612.00 | 20 638.00 | | 157 612.00 |
DL TOTAL (I) | 222 121.00 | 64 509.00 | | 222 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 680.00 | 196 510.00 | | 91 680.00 |
DX Trade payables and related accounts | 92 349.00 | 174 359.00 | | 92 349.00 |
DY Tax and social security liabilities | 64 029.00 | 2 860.00 | | 64 029.00 |
EA Other liabilities | | 94 125.00 | | |
EC TOTAL (IV) | 248 058.00 | 548 004.00 | | 248 058.00 |
EE Grand total (I to V) | 470 179.00 | 612 512.00 | | 470 179.00 |
EG Accrued income and payables due within one year | 248 058.00 | 548 004.00 | | 248 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 561 856.00 | |
FJ Net sales | | | 561 856.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 561 859.00 | |
FU Purchases of raw materials and other supplies | | | 20 574.00 | |
FV Inventory change (raw materials and supplies) | | | 311 216.00 | |
FW Other purchases and external expenses | | | 7 989.00 | |
FX Taxes, duties, and similar payments | | | 9 302.00 | |
GF Total Operating Expenses (II) | | | 349 081.00 | |
GG - OPERATING RESULT (I - II) | | | 212 777.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 54 548.00 | 2 860.00 | | 54 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 859.00 | 88 165.00 | | 561 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 246.00 | 67 528.00 | | 404 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 612.00 | 20 638.00 | | 157 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 680.00 | 91 680.00 | | 91 680.00 |
8B Suppliers and Related Accounts | 92 349.00 | 92 349.00 | | 92 349.00 |
8D Social Security and Other Social Organizations | 64 029.00 | 64 029.00 | | 64 029.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 193.00 | 47 193.00 | | 47 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 193.00 | 47 193.00 | | 47 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 058.00 | 248 058.00 | | 248 058.00 |
