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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BR Intermediate and finished products | 480 036.00 | | 480 036.00 | 480 036.00 |
BX Customers and related accounts | 272 154.00 | | 272 154.00 | 272 154.00 |
BZ Other receivables | 242 778.00 | | 242 778.00 | 242 778.00 |
CF Cash and cash equivalents | 527 682.00 | | 527 682.00 | 527 682.00 |
CJ TOTAL (II) | 1 522 650.00 | | 1 522 650.00 | 1 522 650.00 |
CO Grand total (0 to V) | 1 522 650.00 | | 1 522 650.00 | 1 522 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 100.00 | | | 120 100.00 |
DD Legal reserve (1) | 12 010.00 | | | 12 010.00 |
DG Other reserves | 29 368.00 | | | 29 368.00 |
DH Retained earnings | 56 881.00 | | | 56 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 881.00 | | | 56 881.00 |
DL TOTAL (I) | 218 360.00 | | | 218 360.00 |
DU Loans and Debts from Credit Institutions (3) | 114 108.00 | | | 114 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 922.00 | | | 607 922.00 |
DW Advances and down payments received on current orders | 18 450.00 | | | 18 450.00 |
DX Trade payables and related accounts | 534 325.00 | | | 534 325.00 |
DY Tax and social security liabilities | 27 758.00 | | | 27 758.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 1 304 291.00 | | | 1 304 291.00 |
EE Grand total (I to V) | 1 522 650.00 | | | 1 522 650.00 |
EG Accrued income and payables due within one year | 1 304 291.00 | | | 1 304 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 108.00 | | | 114 108.00 |
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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 | 773 909.00 | | 773 909.00 | 773 909.00 |
FG Production sold - services | 8 407.00 | | 8 407.00 | 8 407.00 |
FJ Net sales | 773 909.00 | | 773 909.00 | 773 909.00 |
FM Inventory production | | | 168 368.00 | |
FR Total operating income (I) | | | 942 278.00 | |
FW Other purchases and external expenses | | | 891 430.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 894 032.00 | |
GG - OPERATING RESULT (I - II) | | | 48 246.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 755.00 | | | 30 755.00 |
HD Total exceptional income (VII) | 30 755.00 | | | 30 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 755.00 | | | 30 755.00 |
HK Income tax | 22 120.00 | | | 22 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 033.00 | | | 973 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 152.00 | | | 916 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 881.00 | | | 56 881.00 |
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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 | 534 325.00 | 534 325.00 | | 534 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UX Other trade receivables | 272 154.00 | 272 154.00 | | 272 154.00 |
VB VAT | 49 701.00 | 49 701.00 | | 49 701.00 |
VH Loans with a maturity of more than one year at origin | 114 108.00 | 114 108.00 | | 114 108.00 |
VI Group and Associates | 607 922.00 | 607 922.00 | | 607 922.00 |
VM Income taxes | 69 428.00 | 69 428.00 | | 69 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 649.00 | 123 649.00 | | 123 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 932.00 | 514 932.00 | | 514 932.00 |
VW VAT | 27 758.00 | 27 758.00 | | 27 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 841.00 | 1 285 841.00 | | 1 285 841.00 |
