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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 | 105 828.00 | | 105 828.00 | 105 828.00 |
BR Intermediate and finished products | 286 955.00 | | 286 955.00 | 286 955.00 |
BT Goods | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 758 848.00 | | 758 848.00 | 758 848.00 |
BZ Other receivables | 665 919.00 | | 665 919.00 | 665 919.00 |
CF Cash and cash equivalents | 3 914.00 | | 3 914.00 | 3 914.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 1 822 738.00 | | 1 822 738.00 | 1 822 738.00 |
CO Grand total (0 to V) | 1 822 738.00 | | 1 822 738.00 | 1 822 738.00 |
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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 | 3 514.00 | 4 523.00 | | 3 514.00 |
DR TOTAL (IV) | 3 514.00 | 4 523.00 | | 3 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 888.00 | 177 810.00 | | 378 888.00 |
DX Trade payables and related accounts | 885 047.00 | 816 914.00 | | 885 047.00 |
DY Tax and social security liabilities | 468 818.00 | 420 201.00 | | 468 818.00 |
EA Other liabilities | 69 569.00 | 248 972.00 | | 69 569.00 |
EC TOTAL (IV) | 1 803 224.00 | 1 763 988.00 | | 1 803 224.00 |
EE Grand total (I to V) | 1 822 738.00 | 1 784 511.00 | | 1 822 738.00 |
EG Accrued income and payables due within one year | 803 224.00 | 1 763 988.00 | | 803 224.00 |
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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 | 1 559 733.00 | | 1 559 733.00 | 1 559 733.00 |
FD Production sold - goods | 5 020 085.00 | | 5 020 085.00 | 5 020 085.00 |
FG Production sold - services | 214 259.00 | | 214 259.00 | 214 259.00 |
FJ Net sales | 6 794 079.00 | | 6 794 079.00 | 6 794 079.00 |
FM Inventory production | | | -12 783.00 | |
FO Operating subsidies | | | 3 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 4 584.00 | |
FR Total operating income (I) | | | 6 790 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 768.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 2 725 432.00 | |
FV Inventory change (raw materials and supplies) | | | 8 442.00 | |
FW Other purchases and external expenses | | | 1 359 716.00 | |
FX Taxes, duties, and similar payments | | | 71 302.00 | |
FY Salaries and Wages | | | 771 339.00 | |
FZ Social Security Contributions | | | 300 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 747 607.00 | |
GG - OPERATING RESULT (I - II) | | | 42 425.00 | |
GI Supported loss or transferred profit (IV) | | | 69 569.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 289.00 | 1 383.00 | | 53 289.00 |
HD Total exceptional income (VII) | 53 289.00 | 1 383.00 | | 53 289.00 |
HE Exceptional expenses on management operations | 16 696.00 | 35 885.00 | | 16 696.00 |
HH Total exceptional expenses (VIII) | 16 698.00 | 35 885.00 | | 16 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 590.00 | -34 501.00 | | 36 590.00 |
HJ Employee participation in company results | 6 375.00 | 6 375.00 | | 6 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 843 322.00 | 6 430 439.00 | | 6 843 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 843 322.00 | 6 430 439.00 | | 6 843 322.00 |
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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 | 4 523.00 | | 1 009.00 | 4 523.00 |
7C Grand total | 4 523.00 | | 1 009.00 | 4 523.00 |
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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 | 27.00 | 26.00 | | 27.00 |
