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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 160 685.00 | | 160 685.00 | 160 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 482.00 | | 60 482.00 | 60 482.00 |
CF Cash and cash equivalents | 40 359.00 | | 40 359.00 | 40 359.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 267 654.00 | | 267 654.00 | 267 654.00 |
CO Grand total (0 to V) | 267 654.00 | | 267 654.00 | 267 654.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 519.00 | 8 316.00 | | 9 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 677.00 | 1 203.00 | | 33 677.00 |
DL TOTAL (I) | 44 296.00 | 10 619.00 | | 44 296.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 148 491.00 | | 2 240.00 |
DX Trade payables and related accounts | 217 959.00 | 380 921.00 | | 217 959.00 |
DY Tax and social security liabilities | 2 742.00 | 20 896.00 | | 2 742.00 |
EA Other liabilities | 221.00 | 221.00 | | 221.00 |
EC TOTAL (IV) | 223 358.00 | 550 528.00 | | 223 358.00 |
EE Grand total (I to V) | 267 654.00 | 561 147.00 | | 267 654.00 |
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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 | 274 536.00 | | 274 536.00 | 274 536.00 |
FG Production sold - services | 4 533.00 | | 4 533.00 | 4 533.00 |
FJ Net sales | 279 070.00 | | 279 070.00 | 279 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 279 224.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 130 298.00 | |
FW Other purchases and external expenses | | | 12 038.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GE Other Expenses | | | 97 207.00 | |
GF Total Operating Expenses (II) | | | 240 127.00 | |
GG - OPERATING RESULT (I - II) | | | 39 097.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 4 715.00 | 174.00 | | 4 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 225.00 | 541 098.00 | | 279 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 548.00 | 539 895.00 | | 245 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 677.00 | 1 203.00 | | 33 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
8B Suppliers and Related Accounts | 217 959.00 | 217 959.00 | | 217 959.00 |
8D Social Security and Other Social Organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 66 611.00 | 66 611.00 | | 66 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 611.00 | 66 611.00 | | 66 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 358.00 | 223 358.00 | | 223 358.00 |
