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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 107 167.00 | | 107 167.00 | 107 167.00 |
BR Intermediate and finished products | 220 079.00 | | 220 079.00 | 220 079.00 |
BT Goods | 5 223.00 | | 5 223.00 | 5 223.00 |
BX Customers and related accounts | 883 348.00 | | 883 348.00 | 883 348.00 |
BZ Other receivables | 976 243.00 | | 976 243.00 | 976 243.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 2 196 559.00 | | 2 196 559.00 | 2 196 559.00 |
CO Grand total (0 to V) | 2 196 559.00 | | 2 196 559.00 | 2 196 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 6 667.00 | 3 514.00 | | 6 667.00 |
DR TOTAL (IV) | 6 667.00 | 3 514.00 | | 6 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670.00 | | | 1 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 206.00 | 378 888.00 | | 366 206.00 |
DX Trade payables and related accounts | 968 408.00 | 885 947.00 | | 968 408.00 |
DY Tax and social security liabilities | 525 274.00 | 468 818.00 | | 525 274.00 |
EA Other liabilities | 312 334.00 | 69 569.00 | | 312 334.00 |
EC TOTAL (IV) | 2 173 892.00 | 1 803 224.00 | | 2 173 892.00 |
EE Grand total (I to V) | 2 196 559.00 | 1 822 738.00 | | 2 196 559.00 |
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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 | 2 131 531.00 | | 2 131 531.00 | 2 131 531.00 |
FD Production sold - goods | 4 770 352.00 | | 4 770 352.00 | 4 770 352.00 |
FG Production sold - services | 275 461.00 | | 275 461.00 | 275 461.00 |
FJ Net sales | 7 177 344.00 | | 7 177 344.00 | 7 177 344.00 |
FM Inventory production | | | -66 877.00 | |
FO Operating subsidies | | | 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 584.00 | |
FR Total operating income (I) | | | 7 115 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 683 607.00 | |
FT Inventory change (goods) | | | -5 170.00 | |
FU Purchases of raw materials and other supplies | | | 2 631 704.00 | |
FV Inventory change (raw materials and supplies) | | | -1 339.00 | |
FW Other purchases and external expenses | | | 1 364 979.00 | |
FX Taxes, duties, and similar payments | | | 76 466.00 | |
FY Salaries and Wages | | | 873 055.00 | |
FZ Social Security Contributions | | | 317 739.00 | |
GB Operating Expenses - Provisions | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 6 944 194.00 | |
GG - OPERATING RESULT (I - II) | | | 171 185.00 | |
GI Supported loss or transferred profit (IV) | | | 150 532.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 630.00 | 53 289.00 | | 9 630.00 |
HD Total exceptional income (VII) | 9 630.00 | 53 289.00 | | 9 630.00 |
HE Exceptional expenses on management operations | 21 359.00 | 16 699.00 | | 21 359.00 |
HH Total exceptional expenses (VIII) | 21 359.00 | 16 699.00 | | 21 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 729.00 | 36 590.00 | | -11 729.00 |
HK Income tax | 5 666.00 | 6 375.00 | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 125 009.00 | 6 843 322.00 | | 7 125 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 125 009.00 | 6 843 322.00 | | 7 125 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 514.00 | 3 153.00 | | 3 514.00 |
7C Grand total | 3 514.00 | 3 153.00 | | 3 514.00 |
UE of which provisions and reversals: - Operating | 3 514.00 | 3 153.00 | | 3 514.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 28.00 | 27.00 | | 28.00 |
