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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 | 87 138.00 | | 87 138.00 | 87 138.00 |
BX Customers and related accounts | 27 200.00 | | 27 200.00 | 27 200.00 |
BZ Other receivables | 66 425.00 | | 66 425.00 | 66 425.00 |
CF Cash and cash equivalents | 632 199.00 | | 632 199.00 | 632 199.00 |
CJ TOTAL (II) | 812 963.00 | | 812 963.00 | 812 963.00 |
CO Grand total (0 to V) | 812 963.00 | | 812 963.00 | 812 963.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 464.00 | | | 1 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 855.00 | | | 97 855.00 |
DL TOTAL (I) | 100 420.00 | | | 100 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 823.00 | | | 202 823.00 |
DX Trade payables and related accounts | 371 731.00 | | | 371 731.00 |
DY Tax and social security liabilities | 137 908.00 | | | 137 908.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 712 543.00 | | | 712 543.00 |
EE Grand total (I to V) | 812 963.00 | | | 812 963.00 |
EG Accrued income and payables due within one year | 712 543.00 | | | 712 543.00 |
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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 | 1 803 921.00 | | 1 803 921.00 | 1 803 921.00 |
FJ Net sales | 1 803 921.00 | | 1 803 921.00 | 1 803 921.00 |
FM Inventory production | | | -278 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 525 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 391 288.00 | |
FW Other purchases and external expenses | | | 2 906.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 394 457.00 | |
GG - OPERATING RESULT (I - II) | | | 131 023.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 172.00 | | | 31 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 480.00 | | | 1 525 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 624.00 | | | 1 427 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 855.00 | | | 97 855.00 |
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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 | 371 731.00 | 371 731.00 | | 371 731.00 |
8D Social Security and Other Social Organizations | 137 909.00 | 137 909.00 | | 137 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 27 201.00 | 27 201.00 | | 27 201.00 |
VI Group and Associates | 202 823.00 | 202 823.00 | | 202 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 425.00 | 66 425.00 | | 66 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 626.00 | 93 626.00 | | 93 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 543.00 | 712 543.00 | | 712 543.00 |
