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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 | 3 749.00 | | 3 749.00 | 3 749.00 |
BR Intermediate and finished products | 47 425.00 | | 47 425.00 | 47 425.00 |
BX Customers and related accounts | 28 365.00 | | 28 365.00 | 28 365.00 |
BZ Other receivables | 11 117.00 | | 11 117.00 | 11 117.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 90 824.00 | | 90 824.00 | 90 824.00 |
CO Grand total (0 to V) | 90 824.00 | | 90 824.00 | 90 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 427.00 | | | 12 427.00 |
DL TOTAL (I) | 15 427.00 | | | 15 427.00 |
DU Loans and Debts from Credit Institutions (3) | 60 266.00 | | | 60 266.00 |
DX Trade payables and related accounts | 7 687.00 | | | 7 687.00 |
DY Tax and social security liabilities | 2 192.00 | | | 2 192.00 |
EA Other liabilities | 5 252.00 | | | 5 252.00 |
EC TOTAL (IV) | 75 397.00 | | | 75 397.00 |
EE Grand total (I to V) | 90 824.00 | | | 90 824.00 |
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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 | | | 61 416.00 | |
FG Production sold - services | | | 50.00 | |
FJ Net sales | | | 61 466.00 | |
FM Inventory production | | | 47 425.00 | |
FR Total operating income (I) | | | 108 891.00 | |
FU Purchases of raw materials and other supplies | | | 80 718.00 | |
FV Inventory change (raw materials and supplies) | | | -3 749.00 | |
FW Other purchases and external expenses | | | 16 853.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GF Total Operating Expenses (II) | | | 94 085.00 | |
GG - OPERATING RESULT (I - II) | | | 14 806.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 192.00 | | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 891.00 | | | 108 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 464.00 | | | 96 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 427.00 | | | 12 427.00 |
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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 | 7 687.00 | 7 687.00 | | 7 687.00 |
8D Social Security and Other Social Organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 252.00 | 5 252.00 | | 5 252.00 |
UX Other trade receivables | 28 365.00 | 28 365.00 | | 28 365.00 |
VG Loans with a maturity of up to one year at origin | 60 266.00 | 60 266.00 | | 60 266.00 |
VP Miscellaneous | 11 117.00 | 11 117.00 | | 11 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 482.00 | 39 482.00 | | 39 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 397.00 | 75 397.00 | | 75 397.00 |
