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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 801.00 | 6 734.00 | 2 066.00 | 8 801.00 |
AP Buildings | 33 983.00 | 12 767.00 | 21 215.00 | 33 983.00 |
AR Technical installations, industrial equipment and tools | 1 108 888.00 | 853 607.00 | 255 281.00 | 1 108 888.00 |
AT Other tangible assets | 413.00 | 413.00 | | 413.00 |
BJ TOTAL (I) | 1 152 085.00 | 873 522.00 | 278 563.00 | 1 152 085.00 |
BL Raw materials, supplies | 377 995.00 | | 377 995.00 | 377 995.00 |
BR Intermediate and finished products | 36 897.00 | | 36 897.00 | 36 897.00 |
BX Customers and related accounts | 1 012 380.00 | | 1 012 380.00 | 1 012 380.00 |
BZ Other receivables | 72 529.00 | | 72 529.00 | 72 529.00 |
CF Cash and cash equivalents | 437 337.00 | | 437 337.00 | 437 337.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 1 937 665.00 | | 1 937 665.00 | 1 937 665.00 |
CO Grand total (0 to V) | 3 089 750.00 | 873 522.00 | 2 216 228.00 | 3 089 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -325 042.00 | -508 497.00 | | -325 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 190.00 | 183 455.00 | | 50 190.00 |
DL TOTAL (I) | 1 125 148.00 | 1 074 957.00 | | 1 125 148.00 |
DX Trade payables and related accounts | 922 078.00 | 747 372.00 | | 922 078.00 |
DY Tax and social security liabilities | 58 040.00 | 70 663.00 | | 58 040.00 |
DZ Fixed asset liabilities and related accounts | | 6 958.00 | | |
EA Other liabilities | 110 961.00 | 26 400.00 | | 110 961.00 |
EC TOTAL (IV) | 1 091 080.00 | 851 394.00 | | 1 091 080.00 |
EE Grand total (I to V) | 2 216 228.00 | 1 926 352.00 | | 2 216 228.00 |
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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 | 8 736 117.00 | 33 437.00 | 8 769 554.00 | 8 736 117.00 |
FG Production sold - services | 25 651.00 | | 25 651.00 | 25 651.00 |
FJ Net sales | 8 761 769.00 | 33 437.00 | 8 795 206.00 | 8 761 769.00 |
FM Inventory production | | | -41 770.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 753 438.00 | |
FS Purchases of goods (including customs duties) | | | 96 233.00 | |
FU Purchases of raw materials and other supplies | | | 7 750 318.00 | |
FV Inventory change (raw materials and supplies) | | | -161 463.00 | |
FW Other purchases and external expenses | | | 929 050.00 | |
FX Taxes, duties, and similar payments | | | -20 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 416.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 703 248.00 | |
GG - OPERATING RESULT (I - II) | | | 50 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 1 647.00 | | |
HH Total exceptional expenses (VIII) | | 1 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 753 438.00 | 6 568 694.00 | | 8 753 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 703 248.00 | 6 385 238.00 | | 8 703 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 190.00 | 183 455.00 | | 50 190.00 |
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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 | 1 125 885.00 | | 26 200.00 | 1 125 885.00 |
I4 DECREASES Grand Total | | | 1 152 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 885.00 | | 26 200.00 | 1 125 885.00 |
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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 | 764 105.00 | 109 416.00 | | 764 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 105.00 | 109 416.00 | | 764 105.00 |
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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 | 922 078.00 | 922 078.00 | | 922 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 961.00 | 110 961.00 | | 110 961.00 |
UX Other trade receivables | 1 012 380.00 | 1 012 380.00 | | 1 012 380.00 |
VB VAT | 56 014.00 | 56 014.00 | | 56 014.00 |
VP Miscellaneous | 10 270.00 | 10 270.00 | | 10 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 244.00 | 6 244.00 | | 6 244.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 434.00 | 1 085 434.00 | | 1 085 434.00 |
