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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 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 150.00 | 150.00 | | 150.00 |
BJ TOTAL (I) | 7 070.00 | 3 570.00 | 3 500.00 | 7 070.00 |
BL Raw materials, supplies | 355 192.00 | | 355 192.00 | 355 192.00 |
BX Customers and related accounts | 219 007.00 | 91 448.00 | 127 558.00 | 219 007.00 |
BZ Other receivables | 37 411.00 | | 37 411.00 | 37 411.00 |
CF Cash and cash equivalents | 16 914.00 | | 16 914.00 | 16 914.00 |
CJ TOTAL (II) | 628 525.00 | 91 448.00 | 537 076.00 | 628 525.00 |
CO Grand total (0 to V) | 635 596.00 | 95 019.00 | 540 576.00 | 635 596.00 |
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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 | 77 934.00 | 49 277.00 | | 77 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 220.00 | 28 656.00 | | -4 220.00 |
DL TOTAL (I) | 93 623.00 | 97 844.00 | | 93 623.00 |
DQ Provisions for Expenses | 3 625.00 | 772.00 | | 3 625.00 |
DR TOTAL (IV) | 3 625.00 | 772.00 | | 3 625.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 235.00 | | 84.00 |
DX Trade payables and related accounts | 419 487.00 | 447 914.00 | | 419 487.00 |
DY Tax and social security liabilities | 22 205.00 | 37 488.00 | | 22 205.00 |
EA Other liabilities | 1 551.00 | | | 1 551.00 |
EC TOTAL (IV) | 443 328.00 | 485 638.00 | | 443 328.00 |
EE Grand total (I to V) | 540 576.00 | 584 254.00 | | 540 576.00 |
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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 | 1 313 652.00 | | 1 313 652.00 | 1 313 652.00 |
FG Production sold - services | 151 209.00 | | 151 209.00 | 151 209.00 |
FJ Net sales | 1 464 861.00 | | 1 464 861.00 | 1 464 861.00 |
FM Inventory production | | | 32 627.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 773.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 536 015.00 | |
FU Purchases of raw materials and other supplies | | | 996 987.00 | |
FV Inventory change (raw materials and supplies) | | | -4 292.00 | |
FW Other purchases and external expenses | | | 346 441.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 144 756.00 | |
FZ Social Security Contributions | | | 41 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 853.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 536 935.00 | |
GG - OPERATING RESULT (I - II) | | | -919.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 015.00 | 1 521 862.00 | | 1 536 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 236.00 | 1 493 205.00 | | 1 540 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 220.00 | 28 656.00 | | -4 220.00 |
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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 | 3 307.00 | 264.00 | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 307.00 | 264.00 | | 3 307.00 |
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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 | 772.00 | 2 853.00 | | 772.00 |
6T Receivables | 89 852.00 | 8 037.00 | 6 440.00 | 89 852.00 |
7B Total provisions for depreciation | 89 852.00 | 8 037.00 | 6 440.00 | 89 852.00 |
7C Grand total | 90 624.00 | 10 890.00 | 6 440.00 | 90 624.00 |
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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 | 419 487.00 | 419 487.00 | | 419 487.00 |
8D Social Security and Other Social Organizations | 22 206.00 | 22 206.00 | | 22 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 256 419.00 | 256 419.00 | | 256 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 419.00 | 256 419.00 | | 256 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 328.00 | 443 328.00 | | 443 328.00 |
