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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 231.00 | 5 920.00 | 13 311.00 | 19 231.00 |
AT Other tangible assets | 2 689.00 | 654.00 | 2 035.00 | 2 689.00 |
AV Fixed assets in progress | 7 007.00 | | 7 007.00 | 7 007.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 29 943.00 | 6 574.00 | 23 369.00 | 29 943.00 |
BL Raw materials, supplies | 124 577.00 | | 124 577.00 | 124 577.00 |
BT Goods | 9 726.00 | | 9 726.00 | 9 726.00 |
BX Customers and related accounts | 180 018.00 | 90.00 | 179 928.00 | 180 018.00 |
BZ Other receivables | 10 321.00 | | 10 321.00 | 10 321.00 |
CF Cash and cash equivalents | 24 651.00 | | 24 651.00 | 24 651.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 351 929.00 | 90.00 | 351 839.00 | 351 929.00 |
CO Grand total (0 to V) | 381 872.00 | 6 664.00 | 375 208.00 | 381 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 3 332.00 | | | 3 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345.00 | | | 2 345.00 |
DL TOTAL (I) | 18 877.00 | | | 18 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 748.00 | | | 28 748.00 |
DX Trade payables and related accounts | 183 288.00 | | | 183 288.00 |
DY Tax and social security liabilities | 36 507.00 | | | 36 507.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 105 387.00 | | | 105 387.00 |
EC TOTAL (IV) | 356 331.00 | | | 356 331.00 |
EE Grand total (I to V) | 375 208.00 | | | 375 208.00 |
EG Accrued income and payables due within one year | 356 331.00 | | | 356 331.00 |
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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 | 487 701.00 | | 487 701.00 | 487 701.00 |
FG Production sold - services | 375 436.00 | | 375 436.00 | 375 436.00 |
FJ Net sales | 863 138.00 | | 863 138.00 | 863 138.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 863 141.00 | |
FS Purchases of goods (including customs duties) | | | 474 485.00 | |
FT Inventory change (goods) | | | 8 071.00 | |
FU Purchases of raw materials and other supplies | | | 30 462.00 | |
FV Inventory change (raw materials and supplies) | | | 3 033.00 | |
FW Other purchases and external expenses | | | 339 316.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 859 884.00 | |
GG - OPERATING RESULT (I - II) | | | 3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 912.00 | | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 141.00 | | | 863 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 796.00 | | | 860 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345.00 | | | 2 345.00 |
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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 | 17 246.00 | | 12 696.00 | 17 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 29 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 231.00 | | 11 696.00 | 17 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 000.00 | 15.00 |
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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 | 2 445.00 | 4 129.00 | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445.00 | 4 129.00 | | 2 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
UX Other trade receivables | 179 910.00 | 179 910.00 | | 179 910.00 |
VA Doubtful or disputed receivables | 108.00 | | 108.00 | 108.00 |
