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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 801.00 | 4 095.00 | 4 706.00 | 8 801.00 |
AP Buildings | 21 484.00 | 7 781.00 | 13 702.00 | 21 484.00 |
AR Technical installations, industrial equipment and tools | 1 049 372.00 | 525 828.00 | 523 544.00 | 1 049 372.00 |
AT Other tangible assets | 413.00 | 413.00 | | 413.00 |
BJ TOTAL (I) | 1 080 069.00 | 538 117.00 | 541 953.00 | 1 080 069.00 |
BL Raw materials, supplies | 244 050.00 | | 244 050.00 | 244 050.00 |
BR Intermediate and finished products | 18 403.00 | | 18 403.00 | 18 403.00 |
BX Customers and related accounts | 651 291.00 | | 651 291.00 | 651 291.00 |
BZ Other receivables | 84 477.00 | | 84 477.00 | 84 477.00 |
CF Cash and cash equivalents | 68 455.00 | | 68 455.00 | 68 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 066 675.00 | | 1 066 675.00 | 1 066 675.00 |
CO Grand total (0 to V) | 2 146 745.00 | 538 117.00 | 1 608 628.00 | 2 146 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -465 203.00 | -362 022.00 | | -465 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 123.00 | -103 181.00 | | -57 123.00 |
DL TOTAL (I) | 877 674.00 | 934 797.00 | | 877 674.00 |
DX Trade payables and related accounts | 667 503.00 | 658 309.00 | | 667 503.00 |
DY Tax and social security liabilities | 63 451.00 | 61 920.00 | | 63 451.00 |
DZ Fixed asset liabilities and related accounts | | 22 200.00 | | |
EC TOTAL (IV) | 730 954.00 | 742 429.00 | | 730 954.00 |
EE Grand total (I to V) | 1 608 628.00 | 1 677 226.00 | | 1 608 628.00 |
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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 | 6 880 555.00 | | 6 880 555.00 | 6 880 555.00 |
FG Production sold - services | 38 199.00 | | 38 199.00 | 38 199.00 |
FJ Net sales | 6 918 755.00 | | 6 918 755.00 | 6 918 755.00 |
FM Inventory production | | | -15 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 890.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 920 592.00 | |
FS Purchases of goods (including customs duties) | | | 119 766.00 | |
FU Purchases of raw materials and other supplies | | | 5 647 842.00 | |
FV Inventory change (raw materials and supplies) | | | 6 972.00 | |
FW Other purchases and external expenses | | | 1 067 214.00 | |
FX Taxes, duties, and similar payments | | | 19 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 977 700.00 | |
GG - OPERATING RESULT (I - II) | | | -57 109.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 920 592.00 | 7 428 228.00 | | 6 920 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 977 714.00 | 7 531 409.00 | | 6 977 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 123.00 | -103 181.00 | | -57 123.00 |
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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 | 1 080 069.00 | | | 1 080 069.00 |
I4 DECREASES Grand Total | | | 1 080 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 069.00 | | | 1 080 069.00 |
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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 | 421 284.00 | 116 833.00 | | 421 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 284.00 | 116 833.00 | | 421 284.00 |
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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 | 667 503.00 | 667 503.00 | | 667 503.00 |
UX Other trade receivables | 651 291.00 | 651 291.00 | | 651 291.00 |
VB VAT | 69 317.00 | 69 317.00 | | 69 317.00 |
VP Miscellaneous | 15 160.00 | 15 160.00 | | 15 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 451.00 | 63 451.00 | | 63 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 768.00 | 735 768.00 | | 735 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 954.00 | 730 954.00 | | 730 954.00 |
