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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) | 15.00 | 15.00 | | 15.00 |
BL Raw materials, supplies | 108 267.00 | | 108 267.00 | 108 267.00 |
BR Intermediate and finished products | 74 439.00 | | 74 439.00 | 74 439.00 |
BX Customers and related accounts | 1 221 931.00 | | 1 221 931.00 | 1 221 931.00 |
BZ Other receivables | 675 779.00 | | 675 779.00 | 675 779.00 |
CF Cash and cash equivalents | 68 822.00 | | 68 822.00 | 68 822.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 2 149 342.00 | | 2 149 342.00 | 2 149 342.00 |
CO Grand total (0 to V) | 2 149 357.00 | 15.00 | 2 149 342.00 | 2 149 357.00 |
CU Other investments | 15.00 | 15.00 | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 970.00 | 248 970.00 | | 248 970.00 |
DD Legal reserve (1) | 6 710.00 | | | 6 710.00 |
DH Retained earnings | 127 481.00 | -488 951.00 | | 127 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 973.00 | 623 142.00 | | 687 973.00 |
DL TOTAL (I) | 1 071 134.00 | 383 161.00 | | 1 071 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 924 062.00 | 870 665.00 | | 924 062.00 |
DY Tax and social security liabilities | 16 553.00 | 7 044.00 | | 16 553.00 |
EA Other liabilities | 137 594.00 | | | 137 594.00 |
EC TOTAL (IV) | 1 078 209.00 | 877 709.00 | | 1 078 209.00 |
EE Grand total (I to V) | 2 149 342.00 | 1 260 870.00 | | 2 149 342.00 |
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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 | 11 092 309.00 | | 11 092 309.00 | 11 092 309.00 |
FG Production sold - services | 6 281.00 | | 6 281.00 | 6 281.00 |
FJ Net sales | 11 098 590.00 | | 11 098 590.00 | 11 098 590.00 |
FM Inventory production | | | -46 853.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 051 742.00 | |
FU Purchases of raw materials and other supplies | | | 9 600 740.00 | |
FV Inventory change (raw materials and supplies) | | | -64 694.00 | |
FW Other purchases and external expenses | | | 674 331.00 | |
FX Taxes, duties, and similar payments | | | 15 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 226 040.00 | |
GG - OPERATING RESULT (I - II) | | | 825 702.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 594.00 | | | 137 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 051 742.00 | 9 345 454.00 | | 11 051 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 363 769.00 | 8 722 312.00 | | 10 363 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 973.00 | 623 142.00 | | 687 973.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15.00 | | | 15.00 |
7C Grand total | 15.00 | | | 15.00 |
9U on fixed assets – equity investments | | | | |
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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 | 924 062.00 | 924 062.00 | | 924 062.00 |
UX Other trade receivables | 1 221 931.00 | 1 221 931.00 | | 1 221 931.00 |
VB VAT | 39 741.00 | 39 741.00 | | 39 741.00 |
VC Group and associates | 574 400.00 | 574 400.00 | | 574 400.00 |
VI Group and Associates | 137 594.00 | 137 594.00 | | 137 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 623.00 | 6 623.00 | | 6 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 638.00 | 61 638.00 | | 61 638.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 814.00 | 1 897 814.00 | | 1 897 814.00 |
VW VAT | 9 930.00 | 9 930.00 | | 9 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 209.00 | 1 078 209.00 | | 1 078 209.00 |
