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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 609.00 | 5 570.00 | 39.00 | 5 609.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 1 400.00 | 1 000.00 | 400.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 23 349.00 | 19 478.00 | 3 871.00 | 23 349.00 |
AT Other tangible assets | 30 050.00 | 21 770.00 | 8 280.00 | 30 050.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 114 178.00 | 47 817.00 | 66 361.00 | 114 178.00 |
BL Raw materials, supplies | 1 236.00 | | 1 236.00 | 1 236.00 |
BT Goods | | | | |
BZ Other receivables | 11 490.00 | | 11 490.00 | 11 490.00 |
CF Cash and cash equivalents | 1 662.00 | | 1 662.00 | 1 662.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 16 085.00 | | 16 085.00 | 16 085.00 |
CO Grand total (0 to V) | 130 263.00 | 47 817.00 | 82 446.00 | 130 263.00 |
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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 |
DH Retained earnings | -15 158.00 | -17 002.00 | | -15 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | 1 844.00 | | 697.00 |
DL TOTAL (I) | -4 461.00 | -5 158.00 | | -4 461.00 |
DU Loans and Debts from Credit Institutions (3) | 39 810.00 | 59 088.00 | | 39 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 545.00 | 3 643.00 | | 4 545.00 |
DX Trade payables and related accounts | 37 822.00 | 39 108.00 | | 37 822.00 |
DY Tax and social security liabilities | 3 338.00 | 4 014.00 | | 3 338.00 |
EA Other liabilities | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 86 907.00 | 105 853.00 | | 86 907.00 |
EE Grand total (I to V) | 82 446.00 | 100 695.00 | | 82 446.00 |
EG Accrued income and payables due within one year | 68 547.00 | 67 716.00 | | 68 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 578.00 | 2 359.00 | | 1 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 657.00 | |
FD Production sold - goods | | | 197 152.00 | |
FJ Net sales | | | 197 809.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 811.00 | |
FS Purchases of goods (including customs duties) | | | 47 404.00 | |
FT Inventory change (goods) | | | 955.00 | |
FU Purchases of raw materials and other supplies | | | 91 853.00 | |
FV Inventory change (raw materials and supplies) | | | -906.00 | |
FW Other purchases and external expenses | | | 28 516.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 9 652.00 | |
FZ Social Security Contributions | | | 7 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 609.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 893.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | -133.00 | -800.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 811.00 | 216 177.00 | | 198 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 114.00 | 214 333.00 | | 198 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697.00 | 1 844.00 | | 697.00 |
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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 | 37 822.00 | 37 822.00 | | 37 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 937.00 | 5 937.00 | | 5 937.00 |
VG Loans with a maturity of up to one year at origin | 1 578.00 | 1 578.00 | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 38 232.00 | 19 872.00 | 18 360.00 | 38 232.00 |
VK Loans repaid during the year | 18 456.00 | | | 18 456.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 956.00 | 13 186.00 | 1 770.00 | 14 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 907.00 | 68 547.00 | 18 360.00 | 86 907.00 |
