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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 | 27 713.00 | 27 713.00 | | 27 713.00 |
AT Other tangible assets | 8 359.00 | 8 359.00 | | 8 359.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 36 238.00 | 36 072.00 | 166.00 | 36 238.00 |
BL Raw materials, supplies | 95 491.00 | | 95 491.00 | 95 491.00 |
BX Customers and related accounts | 13 332.00 | 1 258.00 | 12 074.00 | 13 332.00 |
BZ Other receivables | 5 123.00 | | 5 123.00 | 5 123.00 |
CF Cash and cash equivalents | 11 016.00 | | 11 016.00 | 11 016.00 |
CJ TOTAL (II) | 124 962.00 | 1 258.00 | 123 704.00 | 124 962.00 |
CO Grand total (0 to V) | 161 200.00 | 37 330.00 | 123 871.00 | 161 200.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 59 597.00 | 65 410.00 | | 59 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 680.00 | -5 812.00 | | 15 680.00 |
DL TOTAL (I) | 83 803.00 | 68 123.00 | | 83 803.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 11 670.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672.00 | 2 672.00 | | 2 672.00 |
DX Trade payables and related accounts | 28 790.00 | 124 753.00 | | 28 790.00 |
DY Tax and social security liabilities | 8 382.00 | 5 593.00 | | 8 382.00 |
EC TOTAL (IV) | 40 068.00 | 144 690.00 | | 40 068.00 |
EE Grand total (I to V) | 123 871.00 | 212 813.00 | | 123 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 7 585.00 | | 222.00 |
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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 | 155 938.00 | | 155 938.00 | 155 938.00 |
FG Production sold - services | 4 583.00 | | 4 583.00 | 4 583.00 |
FJ Net sales | 160 521.00 | | 160 521.00 | 160 521.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 160 567.00 | |
FU Purchases of raw materials and other supplies | | | 3 860.00 | |
FV Inventory change (raw materials and supplies) | | | 80 238.00 | |
FW Other purchases and external expenses | | | 43 031.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 19 105.00 | |
FZ Social Security Contributions | | | 3 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 153 210.00 | |
GG - OPERATING RESULT (I - II) | | | 7 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 200.00 | | | 10 200.00 |
HK Income tax | 1 741.00 | | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 770.00 | 178 371.00 | | 170 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 089.00 | 184 183.00 | | 155 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 680.00 | -5 812.00 | | 15 680.00 |
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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 | 70 345.00 | | 2.00 | 70 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | 34 108.00 | 36 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 108.00 | 36 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 181.00 | | | 70 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | 2.00 | 164.00 |
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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 | 68 431.00 | 1 750.00 | 34 108.00 | 68 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 431.00 | 1 750.00 | 34 108.00 | 68 431.00 |
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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 | 28 791.00 | 28 791.00 | | 28 791.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 11 822.00 | | | 11 822.00 |
VA Doubtful or disputed receivables | 1 510.00 | | | 1 510.00 |
VB VAT | 5 124.00 | | | 5 124.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 2 673.00 | 2 673.00 | | 2 673.00 |
VK Loans repaid during the year | 4 086.00 | | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 525.00 | 18 525.00 | | 18 525.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 068.00 | 40 068.00 | | 40 068.00 |
