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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 162 029.00 | | 162 029.00 | 162 029.00 |
BN Goods in progress | 45 911.00 | | 45 911.00 | 45 911.00 |
BX Customers and related accounts | 195 783.00 | | 195 783.00 | 195 783.00 |
BZ Other receivables | 588 471.00 | | 588 471.00 | 588 471.00 |
CF Cash and cash equivalents | 177 982.00 | | 177 982.00 | 177 982.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 1 008 482.00 | | 1 008 482.00 | 1 008 482.00 |
CO Grand total (0 to V) | 1 170 511.00 | | 1 170 511.00 | 1 170 511.00 |
CU Other investments | 153 981.00 | | 153 981.00 | 153 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 210 202.00 | 162 196.00 | | 210 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 399.00 | 48 006.00 | | 15 399.00 |
DL TOTAL (I) | 269 601.00 | 254 202.00 | | 269 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 1 071.00 | | 1 071.00 |
DX Trade payables and related accounts | 874 204.00 | 629 399.00 | | 874 204.00 |
DY Tax and social security liabilities | 14 567.00 | 17 102.00 | | 14 567.00 |
EA Other liabilities | 11 068.00 | 177 710.00 | | 11 068.00 |
EC TOTAL (IV) | 900 910.00 | 825 282.00 | | 900 910.00 |
EE Grand total (I to V) | 1 170 511.00 | 1 079 484.00 | | 1 170 511.00 |
EG Accrued income and payables due within one year | 900 910.00 | 825 282.00 | | 900 910.00 |
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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 | | | 2 005 643.00 | |
FJ Net sales | | | 2 005 643.00 | |
FM Inventory production | | | -4 021.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 001 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 941.00 | |
FW Other purchases and external expenses | | | 743 345.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 25 847.00 | |
FZ Social Security Contributions | | | 2 326.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 930 783.00 | |
GG - OPERATING RESULT (I - II) | | | 70 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 302.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 1 185.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 1 185.00 | | 123.00 |
HE Exceptional expenses on management operations | 61 520.00 | 43 946.00 | | 61 520.00 |
HH Total exceptional expenses (VIII) | 61 520.00 | 43 946.00 | | 61 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 396.00 | -42 761.00 | | -61 396.00 |
HK Income tax | 1 468.00 | 3 352.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 170.00 | 2 205 975.00 | | 2 009 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 771.00 | 2 157 969.00 | | 1 993 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 399.00 | 48 006.00 | | 15 399.00 |
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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 | 161 911.00 | | | 161 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 029.00 | |
I4 DECREASES Grand Total | | | 162 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 911.00 | | | 161 911.00 |
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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 | 874 204.00 | 874 204.00 | | 874 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 139.00 | 12 139.00 | | 12 139.00 |
UX Other trade receivables | 195 783.00 | 195 783.00 | | 195 783.00 |
VP Miscellaneous | 588 471.00 | 588 471.00 | | 588 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 567.00 | 14 567.00 | | 14 567.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 589.00 | 784 589.00 | | 784 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 910.00 | 900 910.00 | | 900 910.00 |
