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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 350 000.00 | 350 000.00 | | 350 000.00 |
AT Other tangible assets | 8 465.00 | 2 530.00 | 5 935.00 | 8 465.00 |
BJ TOTAL (I) | 369 965.00 | 352 530.00 | 17 435.00 | 369 965.00 |
BL Raw materials, supplies | | | | |
BT Goods | 307 075.00 | | 307 075.00 | 307 075.00 |
BX Customers and related accounts | 129 648.00 | | 129 648.00 | 129 648.00 |
BZ Other receivables | 39 336.00 | | 39 336.00 | 39 336.00 |
CF Cash and cash equivalents | 66 750.00 | | 66 750.00 | 66 750.00 |
CJ TOTAL (II) | 542 809.00 | | 542 809.00 | 542 809.00 |
CO Grand total (0 to V) | 912 774.00 | 352 530.00 | 560 244.00 | 912 774.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 82 862.00 | 52 804.00 | | 82 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 813.00 | 30 057.00 | | 6 813.00 |
DL TOTAL (I) | 133 675.00 | 126 862.00 | | 133 675.00 |
DQ Provisions for Expenses | 75 141.00 | 75 141.00 | | 75 141.00 |
DR TOTAL (IV) | 75 141.00 | 75 141.00 | | 75 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 808.00 | 58 834.00 | | 64 808.00 |
DX Trade payables and related accounts | 276 639.00 | 200 243.00 | | 276 639.00 |
DY Tax and social security liabilities | 9 981.00 | 461.00 | | 9 981.00 |
EC TOTAL (IV) | 351 428.00 | 259 539.00 | | 351 428.00 |
EE Grand total (I to V) | 560 244.00 | 461 542.00 | | 560 244.00 |
EG Accrued income and payables due within one year | 351 428.00 | 259 539.00 | | 351 428.00 |
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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 | | | 655 253.00 | |
FD Production sold - goods | | | 42 276.00 | |
FJ Net sales | | | 697 529.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 697 597.00 | |
FS Purchases of goods (including customs duties) | | | 59 385.00 | |
FT Inventory change (goods) | | | -48 662.00 | |
FU Purchases of raw materials and other supplies | | | 18 394.00 | |
FV Inventory change (raw materials and supplies) | | | 6 030.00 | |
FW Other purchases and external expenses | | | 575 082.00 | |
FX Taxes, duties, and similar payments | | | 17 311.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 1 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | 55 874.00 | |
GF Total Operating Expenses (II) | | | 690 808.00 | |
GG - OPERATING RESULT (I - II) | | | 6 789.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -201.00 | 3 935.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 597.00 | 532 913.00 | | 697 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 783.00 | 502 855.00 | | 690 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 813.00 | 30 057.00 | | 6 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 141.00 | | | 75 141.00 |
7C Grand total | 75 141.00 | | | 75 141.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 276 639.00 | 276 639.00 | | 276 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 808.00 | 64 808.00 | | 64 808.00 |
UX Other trade receivables | 129 648.00 | | | 129 648.00 |
VP Miscellaneous | 39 336.00 | | | 39 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 981.00 | 9 981.00 | | 9 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 984.00 | 168 984.00 | | 168 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 428.00 | 351 428.00 | | 351 428.00 |
