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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 98 975.00 | | 98 975.00 | 98 975.00 |
BR Intermediate and finished products | 299 739.00 | | 299 739.00 | 299 739.00 |
BT Goods | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 759 187.00 | | 759 187.00 | 759 187.00 |
BZ Other receivables | 624 637.00 | | 624 637.00 | 624 637.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 1 784 511.00 | | 1 784 511.00 | 1 784 511.00 |
CO Grand total (0 to V) | 1 784 511.00 | | 1 784 511.00 | 1 784 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 4 523.00 | 3 970.00 | | 4 523.00 |
DR TOTAL (IV) | 4 523.00 | 3 970.00 | | 4 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 810.00 | 402 585.00 | | 177 810.00 |
DX Trade payables and related accounts | 916 914.00 | 474 351.00 | | 916 914.00 |
DY Tax and social security liabilities | 420 291.00 | 436 998.00 | | 420 291.00 |
EA Other liabilities | 248 973.00 | | | 248 973.00 |
EC TOTAL (IV) | 1 763 988.00 | 1 313 934.00 | | 1 763 988.00 |
EE Grand total (I to V) | 1 784 511.00 | 1 333 904.00 | | 1 784 511.00 |
EG Accrued income and payables due within one year | 1 763 988.00 | 1 313 934.00 | | 1 763 988.00 |
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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 | 1 577 905.00 | | 1 577 905.00 | 1 577 905.00 |
FD Production sold - goods | 4 580 379.00 | | 4 580 379.00 | 4 580 379.00 |
FG Production sold - services | 235 430.00 | | 235 430.00 | 235 430.00 |
FJ Net sales | 6 393 714.00 | | 6 393 714.00 | 6 393 714.00 |
FM Inventory production | | | 33 348.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 6 429 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 577.00 | |
FT Inventory change (goods) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 2 308 902.00 | |
FV Inventory change (raw materials and supplies) | | | -4 532.00 | |
FW Other purchases and external expenses | | | 1 207 295.00 | |
FX Taxes, duties, and similar payments | | | 69 264.00 | |
FY Salaries and Wages | | | 769 900.00 | |
FZ Social Security Contributions | | | 284 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 553.00 | |
GF Total Operating Expenses (II) | | | 6 224 422.00 | |
GG - OPERATING RESULT (I - II) | | | 204 633.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 161 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 40 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 384.00 | 7 541.00 | | 1 384.00 |
HD Total exceptional income (VII) | 1 384.00 | 7 541.00 | | 1 384.00 |
HE Exceptional expenses on management operations | 35 885.00 | 42 775.00 | | 35 885.00 |
HH Total exceptional expenses (VIII) | 35 885.00 | 42 775.00 | | 35 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 501.00 | -35 235.00 | | -34 501.00 |
HJ Employee participation in company results | 6 375.00 | 6 221.00 | | 6 375.00 |
HK Income tax | 6 221.00 | 6 350.00 | | 6 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 430 439.00 | 5 967 221.00 | | 6 430 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 430 439.00 | 5 967 221.00 | | 6 430 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 970.00 | 553.00 | | 3 970.00 |
7C Grand total | 3 970.00 | 553.00 | | 3 970.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 26.00 | 28.00 | | 26.00 |
