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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 19 782.00 | | 19 782.00 | 19 782.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 37 158.00 | | 37 158.00 | 37 158.00 |
CJ TOTAL (II) | 116 940.00 | | 116 940.00 | 116 940.00 |
CO Grand total (0 to V) | 116 940.00 | | 116 940.00 | 116 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 504.00 | 10 022.00 | | 24 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471.00 | 14 481.00 | | 471.00 |
DL TOTAL (I) | 46 975.00 | 46 504.00 | | 46 975.00 |
DX Trade payables and related accounts | 68 469.00 | 117 427.00 | | 68 469.00 |
DY Tax and social security liabilities | 1 496.00 | 8 501.00 | | 1 496.00 |
EC TOTAL (IV) | 69 965.00 | 125 928.00 | | 69 965.00 |
EE Grand total (I to V) | 116 940.00 | 172 432.00 | | 116 940.00 |
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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 | | | 916 379.00 | |
FJ Net sales | | | 916 379.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 916 417.00 | |
FU Purchases of raw materials and other supplies | | | 102 899.00 | |
FW Other purchases and external expenses | | | 811 190.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FZ Social Security Contributions | | | 19.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 916 189.00 | |
GG - OPERATING RESULT (I - II) | | | 228.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 913.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -857.00 | | -5.00 |
HK Income tax | -181.00 | 2 026.00 | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 485.00 | 682 668.00 | | 916 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 014.00 | 668 187.00 | | 916 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471.00 | 14 481.00 | | 471.00 |
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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 | 68 469.00 | 68 469.00 | | 68 469.00 |
8D Social Security and Other Social Organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
UX Other trade receivables | 9 754.00 | 9 754.00 | | 9 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 028.00 | 10 028.00 | | 10 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 782.00 | 19 782.00 | | 19 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 965.00 | 69 965.00 | | 69 965.00 |
