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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 | | | | |
BR Intermediate and finished products | 32 781.00 | | 32 781.00 | 32 781.00 |
BX Customers and related accounts | 36 215.00 | | 36 215.00 | 36 215.00 |
BZ Other receivables | 1 340 197.00 | | 1 340 197.00 | 1 340 197.00 |
CF Cash and cash equivalents | 386 915.00 | | 386 915.00 | 386 915.00 |
CJ TOTAL (II) | 1 796 108.00 | | 1 796 108.00 | 1 796 108.00 |
CO Grand total (0 to V) | 1 796 108.00 | | 1 796 108.00 | 1 796 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -490.00 | -490.00 | | -490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 922.00 | | | 28 922.00 |
DL TOTAL (I) | 29 431.00 | 510.00 | | 29 431.00 |
DU Loans and Debts from Credit Institutions (3) | 5 352.00 | 747 290.00 | | 5 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 039.00 | 445 954.00 | | 317 039.00 |
DX Trade payables and related accounts | 1 331 629.00 | 649 870.00 | | 1 331 629.00 |
DY Tax and social security liabilities | 112 656.00 | 5 367.00 | | 112 656.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 1 766 676.00 | 1 848 516.00 | | 1 766 676.00 |
EE Grand total (I to V) | 1 796 108.00 | 1 849 026.00 | | 1 796 108.00 |
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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 | 4 966 192.00 | | 4 966 192.00 | 4 966 192.00 |
FG Production sold - services | 4 025.00 | | 4 025.00 | 4 025.00 |
FJ Net sales | 4 970 217.00 | | 4 970 217.00 | 4 970 217.00 |
FM Inventory production | | | -1 660 825.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 309 428.00 | |
FU Purchases of raw materials and other supplies | | | 22 700.00 | |
FW Other purchases and external expenses | | | 3 247 190.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 270 354.00 | |
GG - OPERATING RESULT (I - II) | | | 39 075.00 | |
GK Income from other securities and fixed asset receivables | | | 898.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 057.00 | | | 11 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 332.00 | 605 279.00 | | 3 310 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 411.00 | 605 279.00 | | 3 281 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 922.00 | | | 28 922.00 |
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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 | 1 331 629.00 | 1 331 629.00 | | 1 331 629.00 |
8E Income Taxes | 11 057.00 | 11 057.00 | | 11 057.00 |
UX Other trade receivables | 36 215.00 | 36 215.00 | | 36 215.00 |
VB VAT | 219 020.00 | 219 020.00 | | 219 020.00 |
VC Group and associates | 746 795.00 | 746 795.00 | | 746 795.00 |
VG Loans with a maturity of up to one year at origin | 5 352.00 | 5 352.00 | | 5 352.00 |
VI Group and Associates | 317 039.00 | 317 039.00 | | 317 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 382.00 | 374 382.00 | | 374 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 412.00 | 1 376 412.00 | | 1 376 412.00 |
VW VAT | 101 138.00 | 101 138.00 | | 101 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 676.00 | 1 766 676.00 | | 1 766 676.00 |
