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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 861.00 | | 17 861.00 | 17 861.00 |
BZ Other receivables | 103 305.00 | | 103 305.00 | 103 305.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 121 167.00 | | 121 167.00 | 121 167.00 |
CO Grand total (0 to V) | 121 167.00 | | 121 167.00 | 121 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -8 460.00 | -13 773.00 | | -8 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 906.00 | 5 312.00 | | -3 906.00 |
DL TOTAL (I) | 28 334.00 | 32 239.00 | | 28 334.00 |
DX Trade payables and related accounts | | 6 367.00 | | |
DY Tax and social security liabilities | 2 625.00 | 4 385.00 | | 2 625.00 |
EA Other liabilities | 90 208.00 | 85 880.00 | | 90 208.00 |
EC TOTAL (IV) | 92 833.00 | 96 632.00 | | 92 833.00 |
EE Grand total (I to V) | 121 167.00 | 128 871.00 | | 121 167.00 |
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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 | 330 362.00 | | 330 362.00 | 330 362.00 |
FG Production sold - services | 7 149.00 | | 7 149.00 | 7 149.00 |
FJ Net sales | 337 511.00 | | 337 511.00 | 337 511.00 |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 339 132.00 | |
FU Purchases of raw materials and other supplies | | | 330 362.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 556.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 674.00 | |
GG - OPERATING RESULT (I - II) | | | -3 542.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 338.00 | | 170.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 170.00 | 5 338.00 | | 170.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 5 336.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 302.00 | 36 302.00 | | 339 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 208.00 | 30 990.00 | | 343 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 906.00 | 5 312.00 | | -3 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 90 208.00 | 90 208.00 | | 90 208.00 |
UX Other trade receivables | 17 861.00 | 17 861.00 | | 17 861.00 |
VB VAT | 12 044.00 | 12 044.00 | | 12 044.00 |
VC Group and associates | 91 262.00 | 91 262.00 | | 91 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 167.00 | 121 167.00 | | 121 167.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 833.00 | 92 833.00 | | 92 833.00 |
