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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 939.00 | 4 939.00 | | 4 939.00 |
AR Technical installations, industrial equipment and tools | 8 815.00 | 8 815.00 | | 8 815.00 |
AT Other tangible assets | 28 377.00 | 28 377.00 | | 28 377.00 |
BF Loans | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 10 069.00 | | 10 069.00 | 10 069.00 |
BJ TOTAL (I) | 54 496.00 | 42 132.00 | 12 364.00 | 54 496.00 |
BT Goods | 281 883.00 | | 281 883.00 | 281 883.00 |
BX Customers and related accounts | 386 443.00 | 115 817.00 | 270 626.00 | 386 443.00 |
BZ Other receivables | 94 345.00 | 12 804.00 | 81 541.00 | 94 345.00 |
CF Cash and cash equivalents | 5 345.00 | | 5 345.00 | 5 345.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 769 590.00 | 128 621.00 | 640 969.00 | 769 590.00 |
CO Grand total (0 to V) | 824 086.00 | 170 753.00 | 653 333.00 | 824 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 121 506.00 | 121 506.00 | | 121 506.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | 39 151.00 | 130 929.00 | | 39 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 836.00 | -91 778.00 | | 11 836.00 |
DL TOTAL (I) | 222 802.00 | 210 968.00 | | 222 802.00 |
DQ Provisions for Expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
DR TOTAL (IV) | 1 978.00 | 1 978.00 | | 1 978.00 |
DU Loans and Debts from Credit Institutions (3) | 38 798.00 | 2 110.00 | | 38 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 623.00 | | 623.00 |
DX Trade payables and related accounts | 203 443.00 | 178 162.00 | | 203 443.00 |
DY Tax and social security liabilities | 185 690.00 | 231 672.00 | | 185 690.00 |
EC TOTAL (IV) | 428 554.00 | 412 567.00 | | 428 554.00 |
EE Grand total (I to V) | 653 333.00 | 625 511.00 | | 653 333.00 |
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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 | | | 1 032 934.00 | |
FJ Net sales | | | 1 032 934.00 | |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 034 851.00 | |
FT Inventory change (goods) | | | 3 367.00 | |
FU Purchases of raw materials and other supplies | | | 732 059.00 | |
FW Other purchases and external expenses | | | 149 647.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 86 145.00 | |
FZ Social Security Contributions | | | 35 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 020 780.00 | |
GG - OPERATING RESULT (I - II) | | | 14 071.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 118.00 | 3 759.00 | | 3 118.00 |
HH Total exceptional expenses (VIII) | 970.00 | 131 606.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148.00 | -127 848.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 969.00 | 913 597.00 | | 1 037 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 133.00 | 1 005 375.00 | | 1 026 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 836.00 | -91 778.00 | | 11 836.00 |
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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 | 1 978.00 | | | 1 978.00 |
7C Grand total | 1 978.00 | | | 1 978.00 |
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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 | 203 443.00 | 203 443.00 | | 203 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UP Loans | 2 295.00 | | | 2 295.00 |
UT Other financial assets | 10 069.00 | | | 10 069.00 |
UX Other trade receivables | 386 443.00 | | | 386 443.00 |
VG Loans with a maturity of up to one year at origin | 38 798.00 | 38 798.00 | | 38 798.00 |
VP Miscellaneous | 94 345.00 | | | 94 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 690.00 | 185 690.00 | | 185 690.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 726.00 | 482 362.00 | 12 364.00 | 494 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 554.00 | 428 554.00 | | 428 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
