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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 |
AJ Other Intangible Assets | 2 730.00 | 2 730.00 | | 2 730.00 |
AR Technical installations, industrial equipment and tools | 42 099.00 | 38 034.00 | 4 066.00 | 42 099.00 |
AT Other tangible assets | 4 476.00 | 4 125.00 | 351.00 | 4 476.00 |
BJ TOTAL (I) | 50 805.00 | 44 888.00 | 5 917.00 | 50 805.00 |
BL Raw materials, supplies | 775 506.00 | | 775 506.00 | 775 506.00 |
BX Customers and related accounts | 40 416.00 | | 40 416.00 | 40 416.00 |
BZ Other receivables | 76 396.00 | | 76 396.00 | 76 396.00 |
CF Cash and cash equivalents | 29 165.00 | | 29 165.00 | 29 165.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 923 379.00 | | 923 379.00 | 923 379.00 |
CO Grand total (0 to V) | 974 185.00 | 44 888.00 | 929 297.00 | 974 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 666.00 | 2 668.00 | | 2 666.00 |
DG Other reserves | 16 864.00 | | | 16 864.00 |
DH Retained earnings | | -1 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121.00 | 18 413.00 | | 121.00 |
DL TOTAL (I) | 46 332.00 | 46 211.00 | | 46 332.00 |
DU Loans and Debts from Credit Institutions (3) | 43 685.00 | 25 234.00 | | 43 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 151 507.00 | | 400 000.00 |
DX Trade payables and related accounts | 293 560.00 | 165 762.00 | | 293 560.00 |
DY Tax and social security liabilities | 23 738.00 | 19 274.00 | | 23 738.00 |
DZ Fixed asset liabilities and related accounts | | 3 276.00 | | |
EA Other liabilities | 121 981.00 | | | 121 981.00 |
EC TOTAL (IV) | 882 965.00 | 365 053.00 | | 882 965.00 |
EE Grand total (I to V) | 929 297.00 | 411 264.00 | | 929 297.00 |
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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 | | | 681 122.00 | |
FD Production sold - goods | | | 527 697.00 | |
FJ Net sales | | | 1 208 819.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 1 210 221.00 | |
FS Purchases of goods (including customs duties) | | | 613 813.00 | |
FU Purchases of raw materials and other supplies | | | 811 631.00 | |
FV Inventory change (raw materials and supplies) | | | -450 269.00 | |
FW Other purchases and external expenses | | | 137 445.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 75 785.00 | |
FZ Social Security Contributions | | | 13 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 209 709.00 | |
GG - OPERATING RESULT (I - II) | | | 313.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HH Total exceptional expenses (VIII) | | 1 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 231.00 | | |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 221.00 | 318 905.00 | | 1 210 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 100.00 | 300 492.00 | | 1 210 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121.00 | 18 413.00 | | 121.00 |
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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 | 40 464.00 | 4 425.00 | | 40 464.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 2 503.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 236.00 | 1 922.00 | | 40 236.00 |
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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 | 293 560.00 | 293 560.00 | | 293 560.00 |
8D Social Security and Other Social Organizations | 23 738.00 | 23 738.00 | | 23 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 981.00 | 521 981.00 | | 521 981.00 |
VG Loans with a maturity of up to one year at origin | 43 685.00 | 43 685.00 | | 43 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 965.00 | 882 965.00 | | 882 965.00 |
