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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 24 277.00 | 23 402.00 | 876.00 | 24 277.00 |
AT Other tangible assets | 77 911.00 | 63 725.00 | 14 186.00 | 77 911.00 |
BJ TOTAL (I) | 103 688.00 | 87 127.00 | 16 562.00 | 103 688.00 |
BL Raw materials, supplies | 805 592.00 | | 805 592.00 | 805 592.00 |
BX Customers and related accounts | 550 532.00 | | 550 532.00 | 550 532.00 |
BZ Other receivables | 6 106.00 | | 6 106.00 | 6 106.00 |
CF Cash and cash equivalents | 57 655.00 | | 57 655.00 | 57 655.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 1 421 790.00 | | 1 421 790.00 | 1 421 790.00 |
CO Grand total (0 to V) | 1 525 479.00 | 87 127.00 | 1 438 352.00 | 1 525 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 007.00 | 32 849.00 | | 33 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 217.00 | 18 158.00 | | 10 217.00 |
DL TOTAL (I) | 54 224.00 | 62 007.00 | | 54 224.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 450 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 12 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 824 210.00 | 1 147 242.00 | | 824 210.00 |
DY Tax and social security liabilities | 38 918.00 | 60 200.00 | | 38 918.00 |
EC TOTAL (IV) | 1 384 128.00 | 1 669 442.00 | | 1 384 128.00 |
EE Grand total (I to V) | 1 438 352.00 | 1 731 449.00 | | 1 438 352.00 |
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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 | | | 2 605 585.00 | |
FJ Net sales | | | 2 605 585.00 | |
FQ Other income | | | 23 482.00 | |
FR Total operating income (I) | | | 2 629 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 027 865.00 | |
FV Inventory change (raw materials and supplies) | | | 21 861.00 | |
FW Other purchases and external expenses | | | 402 803.00 | |
FX Taxes, duties, and similar payments | | | 8 224.00 | |
FY Salaries and Wages | | | 107 375.00 | |
FZ Social Security Contributions | | | 45 360.00 | |
GB Operating Expenses - Provisions | | | 4 779.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 618 368.00 | |
GG - OPERATING RESULT (I - II) | | | 10 699.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 408.00 | 2 083.00 | | 5 408.00 |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 408.00 | 1 633.00 | | 5 408.00 |
HK Income tax | 1 438.00 | 4 522.00 | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 475.00 | 2 973 585.00 | | 2 634 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 258.00 | 2 955 428.00 | | 2 624 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 217.00 | 18 158.00 | | 10 217.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 712.00 | | | 87 712.00 |
I4 DECREASES Grand Total | | | 103 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 212.00 | | | 86 212.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 469.00 | 4 779.00 | 120.00 | 82 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 469.00 | 4 779.00 | 120.00 | 82 469.00 |
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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 | 824 210.00 | 824 210.00 | | 824 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 550 532.00 | 550 532.00 | | 550 532.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VP Miscellaneous | 6 106.00 | 6 106.00 | | 6 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 918.00 | 38 918.00 | | 38 918.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 543.00 | 558 543.00 | | 558 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 128.00 | 884 128.00 | 500 000.00 | 1 384 128.00 |
