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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 203 254.00 | | 203 254.00 | 203 254.00 |
CF Cash and cash equivalents | 258 382.00 | | 258 382.00 | 258 382.00 |
CJ TOTAL (II) | 461 635.00 | | 461 635.00 | 461 635.00 |
CO Grand total (0 to V) | 464 635.00 | | 464 635.00 | 464 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -56 049.00 | | | -56 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 563.00 | | | 132 563.00 |
DL TOTAL (I) | 82 014.00 | | | 82 014.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 151 034.00 | | | 151 034.00 |
DY Tax and social security liabilities | 155 724.00 | | | 155 724.00 |
EA Other liabilities | 75 553.00 | | | 75 553.00 |
EC TOTAL (IV) | 382 622.00 | | | 382 622.00 |
EE Grand total (I to V) | 464 635.00 | | | 464 635.00 |
EG Accrued income and payables due within one year | 382 622.00 | | | 382 622.00 |
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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 | 891 910.00 | | 891 910.00 | 891 910.00 |
FJ Net sales | 891 910.00 | | 891 910.00 | 891 910.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 891 924.00 | |
FU Purchases of raw materials and other supplies | | | 288 603.00 | |
FV Inventory change (raw materials and supplies) | | | 422 552.00 | |
FW Other purchases and external expenses | | | 78 164.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 792 060.00 | |
GG - OPERATING RESULT (I - II) | | | 99 864.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 240.00 | | | 40 240.00 |
HD Total exceptional income (VII) | 40 240.00 | | | 40 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 240.00 | | | 40 240.00 |
HK Income tax | 2 460.00 | | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 244.00 | | | 932 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 681.00 | | | 799 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 563.00 | | | 132 563.00 |
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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 | 151 034.00 | 151 034.00 | | 151 034.00 |
8E Income Taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 553.00 | 75 553.00 | | 75 553.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 71 764.00 | 71 764.00 | | 71 764.00 |
VC Group and associates | 112 225.00 | 112 225.00 | | 112 225.00 |
VH Loans with a maturity of more than one year at origin | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 265.00 | 19 265.00 | | 19 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 254.00 | 203 254.00 | 3 000.00 | 206 254.00 |
VW VAT | 153 264.00 | 153 264.00 | | 153 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 622.00 | 382 622.00 | | 382 622.00 |
