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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) | 47.00 | | 47.00 | 47.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 688 032.00 | | 688 032.00 | 688 032.00 |
BZ Other receivables | 157 520.00 | | 157 520.00 | 157 520.00 |
CF Cash and cash equivalents | 2 424 436.00 | | 2 424 436.00 | 2 424 436.00 |
CJ TOTAL (II) | 3 269 989.00 | | 3 269 989.00 | 3 269 989.00 |
CO Grand total (0 to V) | 3 270 036.00 | | 3 270 036.00 | 3 270 036.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 280 498.00 | 1 041 634.00 | | 1 280 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 767.00 | 238 863.00 | | 306 767.00 |
DL TOTAL (I) | 1 642 265.00 | 1 335 498.00 | | 1 642 265.00 |
DU Loans and Debts from Credit Institutions (3) | 30 827.00 | | | 30 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 271 697.00 | 3 772 683.00 | | 271 697.00 |
DY Tax and social security liabilities | 135 101.00 | 778 651.00 | | 135 101.00 |
EA Other liabilities | 1 190 144.00 | 3 093 931.00 | | 1 190 144.00 |
EC TOTAL (IV) | 1 627 770.00 | 7 645 265.00 | | 1 627 770.00 |
EE Grand total (I to V) | 3 270 036.00 | 8 980 763.00 | | 3 270 036.00 |
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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 | 1 813 786.00 | | 1 813 786.00 | 1 813 786.00 |
FJ Net sales | 1 813 786.00 | | 1 813 786.00 | 1 813 786.00 |
FM Inventory production | | | -1 268 123.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 545 662.00 | |
FW Other purchases and external expenses | | | 166 539.00 | |
FX Taxes, duties, and similar payments | | | -40 735.00 | |
GE Other Expenses | | | 8 076.00 | |
GF Total Operating Expenses (II) | | | 133 881.00 | |
GG - OPERATING RESULT (I - II) | | | 411 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 254.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 7 275.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 264.00 | 93 033.00 | | 110 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 938.00 | 1 398 997.00 | | 552 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 170.00 | 1 160 133.00 | | 246 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 767.00 | 238 863.00 | | 306 767.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47.00 | | | 47.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 47.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 271 697.00 | 271 697.00 | | 271 697.00 |
8E Income Taxes | 22 296.00 | 22 296.00 | | 22 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 368.00 | 437 368.00 | | 437 368.00 |
UX Other trade receivables | 688 032.00 | 688 032.00 | | 688 032.00 |
VB VAT | 82 405.00 | 82 405.00 | | 82 405.00 |
VC Group and associates | 73 812.00 | 73 812.00 | | 73 812.00 |
VG Loans with a maturity of up to one year at origin | 30 827.00 | 30 827.00 | | 30 827.00 |
VI Group and Associates | 752 776.00 | 752 776.00 | | 752 776.00 |
VN Other taxes, similar payments | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 552.00 | 845 552.00 | | 845 552.00 |
VW VAT | 112 805.00 | 112 805.00 | | 112 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 770.00 | 1 627 770.00 | | 1 627 770.00 |
