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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 1 882.00 | 1 537.00 | 3 420.00 |
AT Other tangible assets | 150.00 | 150.00 | | 150.00 |
BJ TOTAL (I) | 7 070.00 | 2 032.00 | 5 037.00 | 7 070.00 |
BL Raw materials, supplies | 321 477.00 | | 321 477.00 | 321 477.00 |
BX Customers and related accounts | 229 585.00 | 67 642.00 | 161 943.00 | 229 585.00 |
BZ Other receivables | 37 153.00 | | 37 153.00 | 37 153.00 |
CF Cash and cash equivalents | 15 115.00 | | 15 115.00 | 15 115.00 |
CJ TOTAL (II) | 603 331.00 | 67 642.00 | 535 689.00 | 603 331.00 |
CO Grand total (0 to V) | 610 402.00 | 69 675.00 | 540 726.00 | 610 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100.00 | 18 100.00 | | 18 100.00 |
DD Legal reserve (1) | 1 810.00 | 1 810.00 | | 1 810.00 |
DG Other reserves | 17 600.00 | 17 668.00 | | 17 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147.00 | -67.00 | | 2 147.00 |
DL TOTAL (I) | 39 657.00 | 37 510.00 | | 39 657.00 |
DQ Provisions for Expenses | 9 676.00 | 9 398.00 | | 9 676.00 |
DR TOTAL (IV) | 9 676.00 | 9 398.00 | | 9 676.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 5 266.00 | | 239.00 |
DX Trade payables and related accounts | 464 598.00 | 520 211.00 | | 464 598.00 |
DY Tax and social security liabilities | 26 555.00 | 30 208.00 | | 26 555.00 |
EC TOTAL (IV) | 491 393.00 | 555 687.00 | | 491 393.00 |
EE Grand total (I to V) | 540 726.00 | 602 595.00 | | 540 726.00 |
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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 | 1 312 367.00 | | 1 312 367.00 | 1 312 367.00 |
FG Production sold - services | 147 439.00 | | 147 439.00 | 147 439.00 |
FJ Net sales | 1 459 806.00 | | 1 459 806.00 | 1 459 806.00 |
FM Inventory production | | | -31 250.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 156.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 454 681.00 | |
FU Purchases of raw materials and other supplies | | | 922 759.00 | |
FV Inventory change (raw materials and supplies) | | | -2 097.00 | |
FW Other purchases and external expenses | | | 324 119.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 130 476.00 | |
FZ Social Security Contributions | | | 43 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 446 414.00 | |
GG - OPERATING RESULT (I - II) | | | 8 267.00 | |
GR Interest and similar expenses | | | 7 572.00 | |
GU Total financial expenses (VI) | | | 7 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 451.00 | | | 1 451.00 |
HD Total exceptional income (VII) | 1 451.00 | | | 1 451.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451.00 | -211.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 133.00 | 1 546 402.00 | | 1 456 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 986.00 | 1 546 470.00 | | 1 453 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147.00 | -67.00 | | 2 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 531.00 | 26 063.00 | 24 951.00 | 66 531.00 |
7B Total provisions for depreciation | 66 531.00 | 26 063.00 | 24 951.00 | 66 531.00 |
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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 | 464 598.00 | 464 598.00 | | 464 598.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 556.00 | 26 556.00 | | 26 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 739.00 | 266 739.00 | | 266 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 393.00 | 491 393.00 | | 491 393.00 |
