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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AR Technical installations, industrial equipment and tools | 7 005.00 | 7 005.00 | | 7 005.00 |
AT Other tangible assets | 60 761.00 | 49 600.00 | 11 160.00 | 60 761.00 |
BH Other financial assets | 12 097.00 | | 12 097.00 | 12 097.00 |
BJ TOTAL (I) | 93 278.00 | 56 605.00 | 36 673.00 | 93 278.00 |
BL Raw materials, supplies | 368 826.00 | | 368 826.00 | 368 826.00 |
BR Intermediate and finished products | 303 425.00 | | 303 425.00 | 303 425.00 |
BT Goods | 152 847.00 | | 152 847.00 | 152 847.00 |
BX Customers and related accounts | 36 781.00 | | 36 781.00 | 36 781.00 |
BZ Other receivables | 144 581.00 | | 144 581.00 | 144 581.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 23 068.00 | | 23 068.00 | 23 068.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 1 032 072.00 | | 1 032 072.00 | 1 032 072.00 |
CO Grand total (0 to V) | 1 125 350.00 | 56 605.00 | 1 068 745.00 | 1 125 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 199.00 | 52 199.00 | | 52 199.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DG Other reserves | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | 67 759.00 | 133 402.00 | | 67 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 497.00 | -65 643.00 | | -24 497.00 |
DL TOTAL (I) | 100 770.00 | 125 260.00 | | 100 770.00 |
DU Loans and Debts from Credit Institutions (3) | 18 100.00 | 17 770.00 | | 18 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 534.00 | 192 320.00 | | 191 534.00 |
DX Trade payables and related accounts | 657 922.00 | 621 727.00 | | 657 922.00 |
DY Tax and social security liabilities | 115 337.00 | 193 338.00 | | 115 337.00 |
EA Other liabilities | 3 182.00 | 3 182.00 | | 3 182.00 |
EC TOTAL (IV) | 967 975.00 | 1 010 567.00 | | 967 975.00 |
EE Grand total (I to V) | 1 068 745.00 | 1 135 828.00 | | 1 068 745.00 |
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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 | 41 225.00 | | 41 225.00 | 41 225.00 |
FD Production sold - goods | 707 957.00 | | 707 957.00 | 707 957.00 |
FJ Net sales | 749 182.00 | | 749 182.00 | 749 182.00 |
FM Inventory production | | | -8 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 740 519.00 | |
FS Purchases of goods (including customs duties) | | | 392 407.00 | |
FT Inventory change (goods) | | | 12 048.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 20 703.00 | |
FW Other purchases and external expenses | | | 148 050.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 174 414.00 | |
FZ Social Security Contributions | | | 8 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 764 894.00 | |
GG - OPERATING RESULT (I - II) | | | -24 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 550.00 | 2 709.00 | | 10 550.00 |
HD Total exceptional income (VII) | 10 550.00 | 2 709.00 | | 10 550.00 |
HE Exceptional expenses on management operations | 115.00 | 12 611.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 116.00 | 12 611.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -12 611.00 | | -116.00 |
HK Income tax | | 52 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740 519.00 | 724 735.00 | | 740 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 010.00 | 790 378.00 | | 765 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 491.00 | -65 643.00 | | -24 491.00 |
