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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) | 303.00 | | 303.00 | 303.00 |
BL Raw materials, supplies | 153 324.00 | | 153 324.00 | 153 324.00 |
BX Customers and related accounts | 407 407.00 | | 407 407.00 | 407 407.00 |
BZ Other receivables | 135 652.00 | | 135 652.00 | 135 652.00 |
CF Cash and cash equivalents | 164 588.00 | | 164 588.00 | 164 588.00 |
CJ TOTAL (II) | 860 972.00 | | 860 972.00 | 860 972.00 |
CO Grand total (0 to V) | 861 275.00 | | 861 275.00 | 861 275.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 765.00 | 11 353.00 | | 11 765.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 18 744.00 | 10 926.00 | | 18 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 625.00 | 8 230.00 | | 7 625.00 |
DL TOTAL (I) | 190 584.00 | 182 958.00 | | 190 584.00 |
DX Trade payables and related accounts | 612 090.00 | 636 682.00 | | 612 090.00 |
DY Tax and social security liabilities | 50 038.00 | 41 827.00 | | 50 038.00 |
EA Other liabilities | 8 562.00 | 8 729.00 | | 8 562.00 |
EC TOTAL (IV) | 670 691.00 | 687 240.00 | | 670 691.00 |
EE Grand total (I to V) | 861 275.00 | 870 198.00 | | 861 275.00 |
EG Accrued income and payables due within one year | 670 691.00 | 687 240.00 | | 670 691.00 |
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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 | 282 066.00 | | 282 066.00 | 282 066.00 |
FG Production sold - services | 987 777.00 | | 987 777.00 | 987 777.00 |
FJ Net sales | 1 269 843.00 | | 1 269 843.00 | 1 269 843.00 |
FR Total operating income (I) | | | 1 269 844.00 | |
FU Purchases of raw materials and other supplies | | | 523 169.00 | |
FV Inventory change (raw materials and supplies) | | | -4 439.00 | |
FW Other purchases and external expenses | | | 721 089.00 | |
FX Taxes, duties, and similar payments | | | 19 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 259 064.00 | |
GG - OPERATING RESULT (I - II) | | | 10 779.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 749.00 | 3 201.00 | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 844.00 | 1 348 069.00 | | 1 269 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 218.00 | 1 339 839.00 | | 1 262 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 625.00 | 8 230.00 | | 7 625.00 |
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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 | 612 090.00 | 612 090.00 | | 612 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 085.00 | 8 085.00 | | 8 085.00 |
VA Doubtful or disputed receivables | 407 408.00 | 407 408.00 | | 407 408.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VM Income taxes | 135 261.00 | 135 261.00 | | 135 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 060.00 | 543 060.00 | | 543 060.00 |
VW VAT | 49 611.00 | 49 611.00 | | 49 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 691.00 | 670 691.00 | | 670 691.00 |
