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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 11 364.00 | 2 003.00 | 9 361.00 | 11 364.00 |
BJ TOTAL (I) | 11 664.00 | 2 003.00 | 9 661.00 | 11 664.00 |
BL Raw materials, supplies | 360 711.00 | | 360 711.00 | 360 711.00 |
BR Intermediate and finished products | 67 967.00 | | 67 967.00 | 67 967.00 |
BT Goods | 31 943.00 | | 31 943.00 | 31 943.00 |
BX Customers and related accounts | 42 130.00 | | 42 130.00 | 42 130.00 |
BZ Other receivables | 80 621.00 | | 80 621.00 | 80 621.00 |
CF Cash and cash equivalents | 15 156.00 | | 15 156.00 | 15 156.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 600 209.00 | | 600 209.00 | 600 209.00 |
CO Grand total (0 to V) | 626 873.00 | 2 003.00 | 624 870.00 | 626 873.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 487.00 | | | 9 487.00 |
DL TOTAL (I) | 29 487.00 | | | 29 487.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 171 111.00 | | | 171 111.00 |
DY Tax and social security liabilities | 23 280.00 | | | 23 280.00 |
EA Other liabilities | 400 507.00 | | | 400 507.00 |
EC TOTAL (IV) | 595 384.00 | | | 595 384.00 |
EE Grand total (I to V) | 624 870.00 | | | 624 870.00 |
EG Accrued income and payables due within one year | 595 384.00 | | | 595 384.00 |
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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 | 92 890.00 | 623 376.00 | 716 266.00 | 92 890.00 |
FG Production sold - services | 3 163.00 | 250.00 | 3 413.00 | 3 163.00 |
FJ Net sales | 96 053.00 | 623 626.00 | 719 679.00 | 96 053.00 |
FM Inventory production | | | 67 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 935.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 815 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 019.00 | |
FT Inventory change (goods) | | | -31 943.00 | |
FU Purchases of raw materials and other supplies | | | 900 312.00 | |
FV Inventory change (raw materials and supplies) | | | -360 711.00 | |
FW Other purchases and external expenses | | | 219 551.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 56 835.00 | |
FZ Social Security Contributions | | | 4 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 795 678.00 | |
GG - OPERATING RESULT (I - II) | | | 19 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606.00 | |
GN Positive exchange differences | | | 1 552.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GS Negative differences of foreign exchange | | | 8 445.00 | |
GU Total financial expenses (VI) | | | 8 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 137.00 | | | 4 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 746.00 | | | 817 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 259.00 | | | 808 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 487.00 | | | 9 487.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 11 664.00 | |
I4 DECREASES Grand Total | | | 11 664.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 364.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 364.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 003.00 | | |
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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 | 171 111.00 | 171 111.00 | | 171 111.00 |
8C Staff and Related Accounts | 818.00 | 818.00 | | 818.00 |
8D Social Security and Other Social Organizations | 18 830.00 | 18 830.00 | | 18 830.00 |
8E Income Taxes | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 507.00 | 400 507.00 | | 400 507.00 |
UX Other trade receivables | 42 130.00 | | | 42 130.00 |
VB VAT | 13 777.00 | | | 13 777.00 |
VC Group and associates | 66 606.00 | | | 66 606.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 1 682.00 | | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 432.00 | 124 432.00 | | 124 432.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 384.00 | 595 384.00 | | 595 384.00 |
