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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
AR Technical installations, industrial equipment and tools | 3 396.00 | 830.00 | 2 566.00 | 3 396.00 |
BJ TOTAL (I) | 5 665.00 | 3 099.00 | 2 566.00 | 5 665.00 |
BL Raw materials, supplies | 2 697.00 | | 2 697.00 | 2 697.00 |
BR Intermediate and finished products | 26 185.00 | | 26 185.00 | 26 185.00 |
BT Goods | | 11 185.00 | -11 185.00 | |
BV Advances and down payments on orders | -300.00 | | -300.00 | -300.00 |
BX Customers and related accounts | 167 475.00 | | 167 475.00 | 167 475.00 |
BZ Other receivables | 168 841.00 | | 168 841.00 | 168 841.00 |
CF Cash and cash equivalents | 247 101.00 | | 247 101.00 | 247 101.00 |
CJ TOTAL (II) | 611 999.00 | 11 185.00 | 600 814.00 | 611 999.00 |
CO Grand total (0 to V) | 617 665.00 | 14 284.00 | 603 380.00 | 617 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 948.00 | 15 642.00 | | 61 948.00 |
DH Retained earnings | | -33 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 318.00 | 79 377.00 | | 62 318.00 |
DL TOTAL (I) | 125 365.00 | 63 048.00 | | 125 365.00 |
DX Trade payables and related accounts | 463 325.00 | 474 386.00 | | 463 325.00 |
DY Tax and social security liabilities | 14 690.00 | 15 295.00 | | 14 690.00 |
EC TOTAL (IV) | 478 015.00 | 489 681.00 | | 478 015.00 |
EE Grand total (I to V) | 603 380.00 | 552 729.00 | | 603 380.00 |
EG Accrued income and payables due within one year | 478 015.00 | 469 581.00 | | 478 015.00 |
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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 | | | 444 783.00 | |
FJ Net sales | | | 444 783.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 835.00 | |
FR Total operating income (I) | | | 451 618.00 | |
FS Purchases of goods (including customs duties) | | | 2 723.00 | |
FU Purchases of raw materials and other supplies | | | 102 797.00 | |
FV Inventory change (raw materials and supplies) | | | 18 299.00 | |
FW Other purchases and external expenses | | | 239 560.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 185.00 | |
GF Total Operating Expenses (II) | | | 376 772.00 | |
GG - OPERATING RESULT (I - II) | | | 74 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 12 491.00 | 5 291.00 | | 12 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 618.00 | 397 290.00 | | 451 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 300.00 | 317 912.00 | | 389 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 318.00 | 79 377.00 | | 62 318.00 |
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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 | 463 324.00 | 463 324.00 | | 463 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 689.00 | 14 689.00 | | 14 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 014.00 | 478 014.00 | | 478 014.00 |
