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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AP Buildings | 99 997.00 | 2 111.00 | 97 885.00 | 99 997.00 |
AR Technical installations, industrial equipment and tools | 115 091.00 | 6 623.00 | 108 467.00 | 115 091.00 |
AT Other tangible assets | 2 364.00 | | 2 363.00 | 2 364.00 |
BJ TOTAL (I) | 217 455.00 | 8 735.00 | 208 720.00 | 217 455.00 |
BL Raw materials, supplies | 58 871.00 | | 58 871.00 | 58 871.00 |
BX Customers and related accounts | 63 019.00 | | 63 019.00 | 63 019.00 |
BZ Other receivables | 63 463.00 | | 63 463.00 | 63 463.00 |
CF Cash and cash equivalents | 154 403.00 | | 154 403.00 | 154 403.00 |
CH Prepaid expenses | 7 731.00 | | 7 731.00 | 7 731.00 |
CJ TOTAL (II) | 347 490.00 | | 347 490.00 | 347 490.00 |
CO Grand total (0 to V) | 564 945.00 | 8 735.00 | 556 210.00 | 564 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 434.00 | | | -18 434.00 |
DL TOTAL (I) | 181 565.00 | | | 181 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404.00 | | | 1 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 240 491.00 | | | 240 491.00 |
DY Tax and social security liabilities | 126 166.00 | | | 126 166.00 |
EA Other liabilities | 5 582.00 | | | 5 582.00 |
EC TOTAL (IV) | 374 645.00 | | | 374 645.00 |
EE Grand total (I to V) | 556 210.00 | | | 556 210.00 |
EG Accrued income and payables due within one year | 374 645.00 | | | 374 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 404.00 | | | 1 404.00 |
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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 | 1 268 163.00 | | 1 268 163.00 | 1 268 163.00 |
FG Production sold - services | 318.00 | | 318.00 | 318.00 |
FJ Net sales | 1 268 481.00 | | 1 268 481.00 | 1 268 481.00 |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 1 268 950.00 | |
FU Purchases of raw materials and other supplies | | | 903 772.00 | |
FV Inventory change (raw materials and supplies) | | | -58 871.00 | |
FW Other purchases and external expenses | | | 91 134.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | 195 300.00 | |
FZ Social Security Contributions | | | 84 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 735.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 1 237 328.00 | |
GG - OPERATING RESULT (I - II) | | | 31 621.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | 18 389.00 | | | 18 389.00 |
HD Total exceptional income (VII) | 20 489.00 | | | 20 489.00 |
HE Exceptional expenses on management operations | 69 141.00 | | | 69 141.00 |
HH Total exceptional expenses (VIII) | 69 141.00 | | | 69 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 651.00 | | | -48 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 439.00 | | | 1 289 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 873.00 | | | 1 307 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 434.00 | | | -18 434.00 |
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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 | | 8 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 735.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 63 020.00 | 63 020.00 | | 63 020.00 |
VP Miscellaneous | 63 464.00 | 63 464.00 | | 63 464.00 |
VS Prepaid expenses | 7 731.00 | 7 731.00 | | 7 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 215.00 | 134 215.00 | | 134 215.00 |
