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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 350 000.00 | 350 000.00 | | 350 000.00 |
AT Other tangible assets | 8 465.00 | 1 683.00 | 6 781.00 | 8 465.00 |
BJ TOTAL (I) | 369 965.00 | 351 683.00 | 18 281.00 | 369 965.00 |
BL Raw materials, supplies | 6 029.00 | | 6 029.00 | 6 029.00 |
BT Goods | 258 413.00 | | 258 413.00 | 258 413.00 |
BX Customers and related accounts | 147 144.00 | | 147 144.00 | 147 144.00 |
BZ Other receivables | 28 745.00 | | 28 745.00 | 28 745.00 |
CF Cash and cash equivalents | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 443 260.00 | | 443 260.00 | 443 260.00 |
CO Grand total (0 to V) | 813 225.00 | 351 683.00 | 461 541.00 | 813 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 52 804.00 | | | 52 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 057.00 | | | 30 057.00 |
DL TOTAL (I) | 126 862.00 | | | 126 862.00 |
DQ Provisions for Expenses | 75 141.00 | | | 75 141.00 |
DR TOTAL (IV) | 75 141.00 | | | 75 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 833.00 | | | 58 833.00 |
DX Trade payables and related accounts | 200 243.00 | | | 200 243.00 |
DY Tax and social security liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 259 538.00 | | | 259 538.00 |
EE Grand total (I to V) | 461 541.00 | | | 461 541.00 |
EG Accrued income and payables due within one year | 259 538.00 | | | 259 538.00 |
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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 | 509 867.00 | | 509 867.00 | 509 867.00 |
FG Production sold - services | 23 038.00 | | 23 038.00 | 23 038.00 |
FJ Net sales | 532 905.00 | | 532 905.00 | 532 905.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 532 912.00 | |
FS Purchases of goods (including customs duties) | | | 91 217.00 | |
FT Inventory change (goods) | | | -106 463.00 | |
FU Purchases of raw materials and other supplies | | | 11 724.00 | |
FV Inventory change (raw materials and supplies) | | | 823.00 | |
FW Other purchases and external expenses | | | 464 065.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 498 249.00 | |
GG - OPERATING RESULT (I - II) | | | 34 663.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 935.00 | | | 3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 912.00 | | | 532 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 855.00 | | | 502 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 057.00 | | | 30 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 141.00 | | | 75 141.00 |
7C Grand total | 75 141.00 | | | 75 141.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 200 243.00 | 200 243.00 | | 200 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 834.00 | 58 834.00 | | 58 834.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VK Loans repaid during the year | 44 195.00 | | | 44 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 890.00 | 175 890.00 | | 175 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 539.00 | 259 539.00 | | 259 539.00 |
