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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 137.00 | 1 617.00 | 520.00 | 2 137.00 |
BJ TOTAL (I) | 3 137.00 | 1 617.00 | 1 520.00 | 3 137.00 |
BL Raw materials, supplies | 510 535.00 | | 510 535.00 | 510 535.00 |
BX Customers and related accounts | 3 692.00 | | 3 692.00 | 3 692.00 |
BZ Other receivables | 111 743.00 | | 111 743.00 | 111 743.00 |
CF Cash and cash equivalents | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 629 907.00 | | 629 907.00 | 629 907.00 |
CO Grand total (0 to V) | 633 045.00 | 1 617.00 | 631 428.00 | 633 045.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 34 241.00 | | | 34 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 886.00 | | | 10 886.00 |
DL TOTAL (I) | 89 127.00 | | | 89 127.00 |
DU Loans and Debts from Credit Institutions (3) | 351 650.00 | | | 351 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 932.00 | | | 104 932.00 |
DX Trade payables and related accounts | 47 197.00 | | | 47 197.00 |
DY Tax and social security liabilities | 8 995.00 | | | 8 995.00 |
EA Other liabilities | 29 527.00 | | | 29 527.00 |
EC TOTAL (IV) | 542 301.00 | | | 542 301.00 |
EE Grand total (I to V) | 631 428.00 | | | 631 428.00 |
EG Accrued income and payables due within one year | 542 301.00 | | | 542 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 650.00 | | | 351 650.00 |
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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 | 3 077.00 | | 3 077.00 | 3 077.00 |
FD Production sold - goods | 717 333.00 | | 717 333.00 | 717 333.00 |
FJ Net sales | 720 410.00 | | 720 410.00 | 720 410.00 |
FM Inventory production | | | -234 044.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 486 376.00 | |
FS Purchases of goods (including customs duties) | | | 3 077.00 | |
FW Other purchases and external expenses | | | 427 790.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 24 426.00 | |
FZ Social Security Contributions | | | 9 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 470 340.00 | |
GG - OPERATING RESULT (I - II) | | | 16 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 7 956.00 | | | 7 956.00 |
HH Total exceptional expenses (VIII) | 7 956.00 | | | 7 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | | | 544.00 |
HK Income tax | 1 971.00 | | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 806.00 | | | 495 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 919.00 | | | 484 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 886.00 | | | 10 886.00 |
HP References: Equipment leasing | 11 559.00 | | | 11 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 932.00 | 104 932.00 | | 104 932.00 |
8B Suppliers and Related Accounts | 47 197.00 | 47 197.00 | | 47 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 527.00 | 29 527.00 | | 29 527.00 |
VG Loans with a maturity of up to one year at origin | 351 650.00 | 351 650.00 | | 351 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 995.00 | 8 995.00 | | 8 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 435.00 | 115 435.00 | | 115 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 301.00 | 542 301.00 | | 542 301.00 |
