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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 918.00 | | 23 918.00 | 23 918.00 |
AT Other tangible assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 30 722.00 | | 30 722.00 | 30 722.00 |
BL Raw materials, supplies | 99 004.00 | | 99 004.00 | 99 004.00 |
BX Customers and related accounts | 74 727.00 | | 74 727.00 | 74 727.00 |
BZ Other receivables | 65 245.00 | | 65 245.00 | 65 245.00 |
CF Cash and cash equivalents | 62 442.00 | | 62 442.00 | 62 442.00 |
CH Prepaid expenses | 13 309.00 | | 13 309.00 | 13 309.00 |
CJ TOTAL (II) | 314 727.00 | | 314 727.00 | 314 727.00 |
CO Grand total (0 to V) | 345 449.00 | | 345 449.00 | 345 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 2 235.00 | 2 235.00 | | 2 235.00 |
DH Retained earnings | 92 742.00 | 75 576.00 | | 92 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 480.00 | 17 666.00 | | 6 480.00 |
DL TOTAL (I) | 106 957.00 | 100 477.00 | | 106 957.00 |
DU Loans and Debts from Credit Institutions (3) | 9 521.00 | | | 9 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 706.00 | | 873.00 |
DX Trade payables and related accounts | 184 563.00 | 91 997.00 | | 184 563.00 |
DY Tax and social security liabilities | 22 982.00 | 21 238.00 | | 22 982.00 |
EA Other liabilities | 20 552.00 | | | 20 552.00 |
EC TOTAL (IV) | 238 492.00 | 113 941.00 | | 238 492.00 |
EE Grand total (I to V) | 345 449.00 | 214 417.00 | | 345 449.00 |
EG Accrued income and payables due within one year | 238 492.00 | 113 941.00 | | 238 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 5 000.00 | |
FD Production sold - goods | | | 818 856.00 | |
FJ Net sales | | | 823 856.00 | |
FM Inventory production | | | 42 875.00 | |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 351.00 | |
FR Total operating income (I) | | | 876 665.00 | |
FU Purchases of raw materials and other supplies | | | 358 631.00 | |
FV Inventory change (raw materials and supplies) | | | -11 408.00 | |
FW Other purchases and external expenses | | | 216 277.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 230 466.00 | |
FZ Social Security Contributions | | | 59 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -315.00 | |
GF Total Operating Expenses (II) | | | 857 261.00 | |
GG - OPERATING RESULT (I - II) | | | 19 405.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 522.00 | | |
HB Exceptional income from capital transactions | 1 850.00 | 943.00 | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | 5 465.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 17 943.00 | 14 151.00 | | 17 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 093.00 | -8 686.00 | | -16 093.00 |
HK Income tax | -4 040.00 | -254.00 | | -4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 515.00 | 865 672.00 | | 878 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 035.00 | 848 006.00 | | 872 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 480.00 | 17 666.00 | | 6 480.00 |
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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 | 184 563.00 | 184 563.00 | | 184 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 206.00 | 129 206.00 | | 129 206.00 |
VH Loans with a maturity of more than one year at origin | 9 521.00 | 9 521.00 | | 9 521.00 |
VS Prepaid expenses | 13 309.00 | | | 13 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 851.00 | 238 725.00 | 3 125.00 | 241 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 290.00 | 323 290.00 | | 323 290.00 |
