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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 | 86 616.00 | | 86 616.00 | 86 616.00 |
BR Intermediate and finished products | 377 730.00 | | 377 730.00 | 377 730.00 |
BX Customers and related accounts | 879 867.00 | | 879 867.00 | 879 867.00 |
BZ Other receivables | 1 061 536.00 | | 1 061 536.00 | 1 061 536.00 |
CF Cash and cash equivalents | 3 539.00 | | 3 539.00 | 3 539.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 2 410 230.00 | | 2 410 230.00 | 2 410 230.00 |
CO Grand total (0 to V) | 2 410 230.00 | | 2 410 230.00 | 2 410 230.00 |
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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 | 6 865.00 | 6 678.00 | | 6 865.00 |
DR TOTAL (IV) | 6 865.00 | 6 678.00 | | 6 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 681.00 | 245 648.00 | | 34 681.00 |
DX Trade payables and related accounts | 612 686.00 | 532 651.00 | | 612 686.00 |
DY Tax and social security liabilities | 466 859.00 | 453 188.00 | | 466 859.00 |
EA Other liabilities | 1 273 138.00 | 1 023 504.00 | | 1 273 138.00 |
EC TOTAL (IV) | 2 387 365.00 | 2 254 992.00 | | 2 387 365.00 |
EE Grand total (I to V) | 2 410 230.00 | 2 277 670.00 | | 2 410 230.00 |
EG Accrued income and payables due within one year | 2 387 365.00 | 2 187 719.00 | | 2 387 365.00 |
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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 | 5 916 439.00 | | 5 916 439.00 | 5 916 439.00 |
FG Production sold - services | 81 380.00 | | 81 380.00 | 81 380.00 |
FJ Net sales | 5 997 820.00 | | 5 997 820.00 | 5 997 820.00 |
FM Inventory production | | | 22 566.00 | |
FR Total operating income (I) | | | 6 020 386.00 | |
FU Purchases of raw materials and other supplies | | | 3 956 069.00 | |
FV Inventory change (raw materials and supplies) | | | 9 253.00 | |
FW Other purchases and external expenses | | | 748 202.00 | |
FX Taxes, duties, and similar payments | | | 126 030.00 | |
FY Salaries and Wages | | | 710 240.00 | |
FZ Social Security Contributions | | | 289 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187.00 | |
GF Total Operating Expenses (II) | | | 5 839 330.00 | |
GG - OPERATING RESULT (I - II) | | | 181 055.00 | |
GI Supported loss or transferred profit (IV) | | | 172 494.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | 15 090.00 | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | 15 090.00 | | 1 448.00 |
HE Exceptional expenses on management operations | 1 292.00 | 10 678.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | 10 678.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | 4 411.00 | | 156.00 |
HJ Employee participation in company results | 6 528.00 | 6 528.00 | | 6 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 021 835.00 | 5 763 025.00 | | 6 021 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 021 835.00 | 5 763 025.00 | | 6 021 835.00 |
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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 | 6 678.00 | 187.00 | | 6 678.00 |
7C Grand total | 6 678.00 | 187.00 | | 6 678.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 22.00 | 23.00 | | 22.00 |
