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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 006.00 | 13 006.00 | | 13 006.00 |
AR Technical installations, industrial equipment and tools | 29 437.00 | 26 952.00 | 2 484.00 | 29 437.00 |
AT Other tangible assets | 2 487.00 | 2 058.00 | 429.00 | 2 487.00 |
BJ TOTAL (I) | 44 931.00 | 42 016.00 | 2 914.00 | 44 931.00 |
BL Raw materials, supplies | 93 832.00 | | 93 832.00 | 93 832.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 10 706.00 | | 10 706.00 | 10 706.00 |
CF Cash and cash equivalents | 127 152.00 | | 127 152.00 | 127 152.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 232 737.00 | | 232 737.00 | 232 737.00 |
CO Grand total (0 to V) | 277 668.00 | 42 016.00 | 235 652.00 | 277 668.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 824.00 | 18 740.00 | | 25 824.00 |
DL TOTAL (I) | 34 209.00 | 27 125.00 | | 34 209.00 |
DX Trade payables and related accounts | 114 338.00 | 56 027.00 | | 114 338.00 |
DY Tax and social security liabilities | 32 693.00 | 16 283.00 | | 32 693.00 |
EA Other liabilities | 54 410.00 | 94 265.00 | | 54 410.00 |
EC TOTAL (IV) | 201 442.00 | 166 577.00 | | 201 442.00 |
EE Grand total (I to V) | 235 652.00 | 193 702.00 | | 235 652.00 |
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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 | | | 475 091.00 | |
FG Production sold - services | | | 142.00 | |
FJ Net sales | | | 475 233.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 475 634.00 | |
FS Purchases of goods (including customs duties) | | | 312 712.00 | |
FT Inventory change (goods) | | | -3 186.00 | |
FU Purchases of raw materials and other supplies | | | 4 623.00 | |
FW Other purchases and external expenses | | | 48 221.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 68 290.00 | |
FZ Social Security Contributions | | | 14 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 449 167.00 | |
GG - OPERATING RESULT (I - II) | | | 26 466.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 634.00 | 396 258.00 | | 475 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 809.00 | 377 517.00 | | 449 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 824.00 | 18 740.00 | | 25 824.00 |
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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 | 114 338.00 | 114 338.00 | | 114 338.00 |
8C Staff and Related Accounts | 10 254.00 | 10 254.00 | | 10 254.00 |
8D Social Security and Other Social Organizations | 16 144.00 | 16 144.00 | | 16 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 523.00 | 20 523.00 | | 20 523.00 |
UX Other trade receivables | 128.00 | | | 128.00 |
VB VAT | 10 706.00 | | | 10 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 751.00 | 11 751.00 | | 11 751.00 |
VW VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 442.00 | 201 442.00 | | 201 442.00 |
