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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 71 872.00 | 68 688.00 | 3 184.00 | 71 872.00 |
AT Other tangible assets | 6 005.00 | 4 691.00 | 1 314.00 | 6 005.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 81 666.00 | 74 119.00 | 7 547.00 | 81 666.00 |
BL Raw materials, supplies | 127 625.00 | | 127 625.00 | 127 625.00 |
BX Customers and related accounts | 286 797.00 | | 286 797.00 | 286 797.00 |
BZ Other receivables | 72 936.00 | | 72 936.00 | 72 936.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 492 535.00 | | 492 535.00 | 492 535.00 |
CO Grand total (0 to V) | 574 202.00 | 74 119.00 | 500 082.00 | 574 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 83 595.00 | 83 595.00 | | 83 595.00 |
DH Retained earnings | -73 600.00 | -82 151.00 | | -73 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 114.00 | 8 551.00 | | 60 114.00 |
DL TOTAL (I) | 114 109.00 | 53 995.00 | | 114 109.00 |
DU Loans and Debts from Credit Institutions (3) | 4 589.00 | | | 4 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 503.00 | | |
DX Trade payables and related accounts | 277 629.00 | 142 448.00 | | 277 629.00 |
DY Tax and social security liabilities | 54 744.00 | 46 342.00 | | 54 744.00 |
EA Other liabilities | 49 010.00 | 25 247.00 | | 49 010.00 |
EC TOTAL (IV) | 385 973.00 | 214 540.00 | | 385 973.00 |
EE Grand total (I to V) | 500 082.00 | 268 535.00 | | 500 082.00 |
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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 | 1 002 017.00 | | 1 002 017.00 | 1 002 017.00 |
FJ Net sales | 1 002 017.00 | | 1 002 017.00 | 1 002 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 631.00 | |
FR Total operating income (I) | | | 1 013 648.00 | |
FU Purchases of raw materials and other supplies | | | 585 248.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 80 475.00 | |
FX Taxes, duties, and similar payments | | | 7 364.00 | |
FY Salaries and Wages | | | 175 060.00 | |
FZ Social Security Contributions | | | 101 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GF Total Operating Expenses (II) | | | 953 141.00 | |
GG - OPERATING RESULT (I - II) | | | 60 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 631.00 | 3 450.00 | | 11 631.00 |
HA Exceptional income from management transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 432.00 | 924 189.00 | | 1 014 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 317.00 | 915 637.00 | | 954 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 114.00 | 8 551.00 | | 60 114.00 |
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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 | 79 709.00 | | 1 958.00 | 79 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 81 666.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 920.00 | | 1 958.00 | 75 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 70 577.00 | 3 542.00 | | 70 577.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 837.00 | 3 542.00 | | 69 837.00 |
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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 | 277 629.00 | 277 629.00 | | 277 629.00 |
8C Staff and Related Accounts | 15 703.00 | 15 703.00 | | 15 703.00 |
8D Social Security and Other Social Organizations | 24 657.00 | 24 657.00 | | 24 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 010.00 | 49 010.00 | | 49 010.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 286 797.00 | | | 286 797.00 |
VB VAT | 35 787.00 | | | 35 787.00 |
VC Group and associates | 28 974.00 | | | 28 974.00 |
VG Loans with a maturity of up to one year at origin | 4 589.00 | 4 589.00 | | 4 589.00 |
VP Miscellaneous | 6 914.00 | | | 6 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 501.00 | 7 501.00 | | 7 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | | | 1 261.00 |
VS Prepaid expenses | 4 226.00 | | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 007.00 | 363 958.00 | 3 049.00 | 367 007.00 |
VW VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 973.00 | 385 973.00 | | 385 973.00 |
