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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 3 156.00 | 263.00 | 3 420.00 |
AT Other tangible assets | 150.00 | 150.00 | | 150.00 |
BJ TOTAL (I) | 7 070.00 | 3 306.00 | 3 763.00 | 7 070.00 |
BL Raw materials, supplies | 318 273.00 | | 318 273.00 | 318 273.00 |
BX Customers and related accounts | 289 627.00 | 89 851.00 | 199 775.00 | 289 627.00 |
BZ Other receivables | 35 484.00 | | 35 484.00 | 35 484.00 |
CF Cash and cash equivalents | 26 958.00 | | 26 958.00 | 26 958.00 |
CJ TOTAL (II) | 670 343.00 | 89 851.00 | 580 491.00 | 670 343.00 |
CO Grand total (0 to V) | 677 413.00 | 93 158.00 | 584 254.00 | 677 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100.00 | 18 100.00 | | 18 100.00 |
DD Legal reserve (1) | 1 810.00 | 1 810.00 | | 1 810.00 |
DG Other reserves | 49 277.00 | 19 747.00 | | 49 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 656.00 | 29 529.00 | | 28 656.00 |
DL TOTAL (I) | 97 844.00 | 69 187.00 | | 97 844.00 |
DQ Provisions for Expenses | 772.00 | 10 453.00 | | 772.00 |
DR TOTAL (IV) | 772.00 | 10 453.00 | | 772.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 226.00 | | 235.00 |
DX Trade payables and related accounts | 447 914.00 | 492 651.00 | | 447 914.00 |
DY Tax and social security liabilities | 37 488.00 | 29 494.00 | | 37 488.00 |
EC TOTAL (IV) | 485 638.00 | 522 372.00 | | 485 638.00 |
EE Grand total (I to V) | 584 254.00 | 602 013.00 | | 584 254.00 |
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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 | 1 337 222.00 | | 1 337 222.00 | 1 337 222.00 |
FG Production sold - services | 148 229.00 | | 148 229.00 | 148 229.00 |
FJ Net sales | 1 485 452.00 | | 1 485 452.00 | 1 485 452.00 |
FM Inventory production | | | -24 921.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 827.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 521 862.00 | |
FU Purchases of raw materials and other supplies | | | 937 756.00 | |
FV Inventory change (raw materials and supplies) | | | 1 556.00 | |
FW Other purchases and external expenses | | | 320 845.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 134 044.00 | |
FZ Social Security Contributions | | | 45 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 772.00 | |
GE Other Expenses | | | 23 749.00 | |
GF Total Operating Expenses (II) | | | 1 489 080.00 | |
GG - OPERATING RESULT (I - II) | | | 32 781.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 862.00 | 1 577 999.00 | | 1 521 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 205.00 | 1 548 469.00 | | 1 493 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 656.00 | 29 529.00 | | 28 656.00 |
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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 | 2 670.00 | 637.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670.00 | 637.00 | | 2 670.00 |
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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 | 10 453.00 | 772.00 | 10 453.00 | 10 453.00 |
7C Grand total | 10 453.00 | 772.00 | 10 453.00 | 10 453.00 |
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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 | 447 914.00 | 223 019.00 | 224 895.00 | 447 914.00 |
8D Social Security and Other Social Organizations | 37 489.00 | 37 489.00 | | 37 489.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 325 112.00 | 157 363.00 | 167 749.00 | 325 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 112.00 | 157 363.00 | 167 749.00 | 325 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 638.00 | 260 743.00 | 224 895.00 | 485 638.00 |
