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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 505.00 | 12 028.00 | 477.00 | 12 505.00 |
AT Other tangible assets | 32 517.00 | 31 132.00 | 1 385.00 | 32 517.00 |
BJ TOTAL (I) | 45 023.00 | 43 160.00 | 1 863.00 | 45 023.00 |
BL Raw materials, supplies | 69 435.00 | | 69 435.00 | 69 435.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 573.00 | | 14 573.00 | 14 573.00 |
CF Cash and cash equivalents | 2 410.00 | | 2 410.00 | 2 410.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 88 903.00 | | 88 903.00 | 88 903.00 |
CO Grand total (0 to V) | 133 926.00 | 43 160.00 | 90 766.00 | 133 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DE Statutory or contractual reserves | 5 891.00 | 5 891.00 | | 5 891.00 |
DH Retained earnings | -57 300.00 | -58 090.00 | | -57 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 006.00 | 790.00 | | 18 006.00 |
DL TOTAL (I) | -25 131.00 | -43 137.00 | | -25 131.00 |
DU Loans and Debts from Credit Institutions (3) | 5 120.00 | 26 642.00 | | 5 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 777.00 | 58 476.00 | | 23 777.00 |
DX Trade payables and related accounts | 70 161.00 | 72 670.00 | | 70 161.00 |
DY Tax and social security liabilities | 16 838.00 | 18 235.00 | | 16 838.00 |
EA Other liabilities | | 4 700.00 | | |
EC TOTAL (IV) | 115 896.00 | 180 723.00 | | 115 896.00 |
EE Grand total (I to V) | 90 766.00 | 137 586.00 | | 90 766.00 |
EG Accrued income and payables due within one year | 115 897.00 | 180 723.00 | | 115 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 120.00 | 26 642.00 | | 5 120.00 |
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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 | 331 530.00 | | 331 530.00 | 331 530.00 |
FJ Net sales | 331 530.00 | | 331 530.00 | 331 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 335 287.00 | |
FU Purchases of raw materials and other supplies | | | 193 767.00 | |
FV Inventory change (raw materials and supplies) | | | 20 120.00 | |
FW Other purchases and external expenses | | | 92 877.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 7 745.00 | |
FZ Social Security Contributions | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 726.00 | |
GG - OPERATING RESULT (I - II) | | | 17 560.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 756.00 | 3 218.00 | | 3 756.00 |
HA Exceptional income from management transactions | 3 209.00 | 3 895.00 | | 3 209.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 209.00 | 3 895.00 | | 8 209.00 |
HE Exceptional expenses on management operations | 4 092.00 | 1 501.00 | | 4 092.00 |
HF Exceptional expenses on capital transactions | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 5 097.00 | 1 501.00 | | 5 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 112.00 | 2 394.00 | | 3 112.00 |
HK Income tax | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 496.00 | 309 766.00 | | 343 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 490.00 | 308 977.00 | | 325 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 006.00 | 790.00 | | 18 006.00 |
HP References: Equipment leasing | | 4 008.00 | | |
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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 | 42 626.00 | 1 574.00 | 1 040.00 | 42 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 626.00 | 1 574.00 | 1 040.00 | 42 626.00 |
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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 | 70 161.00 | 70 161.00 | | 70 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 777.00 | 23 777.00 | | 23 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 058.00 | 17 058.00 | | 17 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 896.00 | 115 897.00 | | 115 896.00 |
