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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 192.00 | 1 338.00 | 5 854.00 | 7 192.00 |
AT Other tangible assets | 3 090.00 | 615.00 | 2 475.00 | 3 090.00 |
BJ TOTAL (I) | 10 282.00 | 1 953.00 | 8 328.00 | 10 282.00 |
BL Raw materials, supplies | 498 949.00 | | 498 949.00 | 498 949.00 |
BX Customers and related accounts | 111 453.00 | | 111 453.00 | 111 453.00 |
BZ Other receivables | 25 040.00 | | 25 040.00 | 25 040.00 |
CF Cash and cash equivalents | 16 702.00 | | 16 702.00 | 16 702.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 657 454.00 | | 657 454.00 | 657 454.00 |
CO Grand total (0 to V) | 667 736.00 | 1 953.00 | 665 782.00 | 667 736.00 |
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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 |
DH Retained earnings | 24 088.00 | -149.00 | | 24 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 133.00 | 25 236.00 | | 4 133.00 |
DL TOTAL (I) | 39 221.00 | 35 088.00 | | 39 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 506.00 | 22 742.00 | | 346 506.00 |
DW Advances and down payments received on current orders | 1 962.00 | | | 1 962.00 |
DX Trade payables and related accounts | 255 012.00 | 153 066.00 | | 255 012.00 |
DY Tax and social security liabilities | 23 082.00 | 22 149.00 | | 23 082.00 |
EC TOTAL (IV) | 626 561.00 | 197 958.00 | | 626 561.00 |
EE Grand total (I to V) | 665 782.00 | 233 045.00 | | 665 782.00 |
EG Accrued income and payables due within one year | 344 335.00 | 175 216.00 | | 344 335.00 |
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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 | | | 621 718.00 | |
FJ Net sales | | | 621 718.00 | |
FM Inventory production | | | 37 196.00 | |
FO Operating subsidies | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 622 018.00 | |
FU Purchases of raw materials and other supplies | | | 905 542.00 | |
FV Inventory change (raw materials and supplies) | | | -421 512.00 | |
FW Other purchases and external expenses | | | 60 545.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 27 851.00 | |
FZ Social Security Contributions | | | 8 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GE Other Expenses | | | 17 341.00 | |
GF Total Operating Expenses (II) | | | 604 905.00 | |
GG - OPERATING RESULT (I - II) | | | 17 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 769.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 494.00 | 677.00 | | 10 494.00 |
HH Total exceptional expenses (VIII) | 10 494.00 | 677.00 | | 10 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 494.00 | -677.00 | | -10 494.00 |
HK Income tax | 83.00 | 4 501.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 787.00 | 370 608.00 | | 623 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 654.00 | 345 371.00 | | 619 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 133.00 | 25 236.00 | | 4 133.00 |
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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 | | | 10 282.00 | |
I4 DECREASES Grand Total | | | 10 282.00 | |
IO DECREASES Total including other intangible assets | | | 7 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 090.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 090.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 346 506.00 | 2 171.00 | 344 335.00 | 346 506.00 |
8B Suppliers and Related Accounts | 255 012.00 | 255 012.00 | | 255 012.00 |
UX Other trade receivables | 111 453.00 | 111 453.00 | | 111 453.00 |
VP Miscellaneous | 25 040.00 | 25 040.00 | | 25 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 082.00 | 23 082.00 | | 23 082.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 803.00 | 141 803.00 | | 141 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 600.00 | 280 265.00 | 344 335.00 | 624 600.00 |
