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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 | 251 063.00 | | 251 063.00 | 251 063.00 |
BX Customers and related accounts | 1 037 297.00 | | 1 037 297.00 | 1 037 297.00 |
BZ Other receivables | 63 596.00 | | 63 596.00 | 63 596.00 |
CF Cash and cash equivalents | 631 690.00 | | 631 690.00 | 631 690.00 |
CJ TOTAL (II) | 1 983 646.00 | | 1 983 646.00 | 1 983 646.00 |
CN Currency translation adjustments (V) | 1 507.00 | | 1 507.00 | 1 507.00 |
CO Grand total (0 to V) | 1 985 153.00 | | 1 985 153.00 | 1 985 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 612.00 | | | 612.00 |
DG Other reserves | 11 630.00 | | | 11 630.00 |
DH Retained earnings | | -122 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 575.00 | 134 774.00 | | 168 575.00 |
DL TOTAL (I) | 190 817.00 | 22 242.00 | | 190 817.00 |
DP Provisions for Risks | 1 507.00 | 3 284.00 | | 1 507.00 |
DR TOTAL (IV) | 1 507.00 | 3 284.00 | | 1 507.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 581.00 | | 656.00 |
DX Trade payables and related accounts | 924 953.00 | 449 881.00 | | 924 953.00 |
DY Tax and social security liabilities | 1 413.00 | 3 295.00 | | 1 413.00 |
EA Other liabilities | 865 807.00 | 1 327 608.00 | | 865 807.00 |
EC TOTAL (IV) | 1 792 829.00 | 1 781 365.00 | | 1 792 829.00 |
EE Grand total (I to V) | 1 985 153.00 | 1 806 891.00 | | 1 985 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 699 505.00 | | 12 699 505.00 | 12 699 505.00 |
FJ Net sales | 12 699 505.00 | | 12 699 505.00 | 12 699 505.00 |
FQ Other income | | | 10 767.00 | |
FR Total operating income (I) | | | 12 710 272.00 | |
FV Inventory change (raw materials and supplies) | | | -111 531.00 | |
FW Other purchases and external expenses | | | 12 624 158.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
GE Other Expenses | | | 10 829.00 | |
GF Total Operating Expenses (II) | | | 12 526 758.00 | |
GG - OPERATING RESULT (I - II) | | | 183 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 284.00 | |
GN Positive exchange differences | | | 6 050.00 | |
GP Total financial income (V) | | | 9 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 507.00 | |
GS Negative differences of foreign exchange | | | 22 190.00 | |
GU Total financial expenses (VI) | | | 23 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 647.00 | | | 3 647.00 |
HD Total exceptional income (VII) | 3 647.00 | | | 3 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 647.00 | | | 3 647.00 |
HK Income tax | 4 224.00 | 3 952.00 | | 4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 723 253.00 | 11 442 830.00 | | 12 723 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 554 679.00 | 11 308 056.00 | | 12 554 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 575.00 | 134 774.00 | | 168 575.00 |
