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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 376.00 | 1 997.00 | 5 378.00 | 7 376.00 |
AT Other tangible assets | 14 273.00 | 10 891.00 | 3 381.00 | 14 273.00 |
BJ TOTAL (I) | 21 650.00 | 12 889.00 | 8 760.00 | 21 650.00 |
BL Raw materials, supplies | 1 403 969.00 | | 1 403 969.00 | 1 403 969.00 |
BV Advances and down payments on orders | 49 892.00 | | 49 892.00 | 49 892.00 |
BX Customers and related accounts | 778 092.00 | | 778 092.00 | 778 092.00 |
BZ Other receivables | 143 258.00 | | 143 258.00 | 143 258.00 |
CF Cash and cash equivalents | 17 013.00 | | 17 013.00 | 17 013.00 |
CH Prepaid expenses | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 2 402 011.00 | | 2 402 011.00 | 2 402 011.00 |
CO Grand total (0 to V) | 2 423 661.00 | 12 889.00 | 2 410 771.00 | 2 423 661.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 280 179.00 | | | 280 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 914.00 | | | 36 914.00 |
DL TOTAL (I) | 361 093.00 | | | 361 093.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 235.00 | | | 864 235.00 |
DX Trade payables and related accounts | 1 169 911.00 | | | 1 169 911.00 |
DY Tax and social security liabilities | 8 385.00 | | | 8 385.00 |
EA Other liabilities | 6 681.00 | | | 6 681.00 |
EC TOTAL (IV) | 2 049 678.00 | | | 2 049 678.00 |
EE Grand total (I to V) | 2 410 771.00 | | | 2 410 771.00 |
EG Accrued income and payables due within one year | 2 049 678.00 | | | 2 049 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
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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 | 4 265 680.00 | | 4 265 680.00 | 4 265 680.00 |
FG Production sold - services | 54 713.00 | | 54 713.00 | 54 713.00 |
FJ Net sales | 4 320 394.00 | | 4 320 394.00 | 4 320 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 322 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 863 602.00 | |
FV Inventory change (raw materials and supplies) | | | 149 487.00 | |
FW Other purchases and external expenses | | | 2 206 114.00 | |
FX Taxes, duties, and similar payments | | | 7 371.00 | |
FY Salaries and Wages | | | 31 536.00 | |
FZ Social Security Contributions | | | 14 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 013.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 277 987.00 | |
GG - OPERATING RESULT (I - II) | | | 44 222.00 | |
GR Interest and similar expenses | | | 18 215.00 | |
GU Total financial expenses (VI) | | | 18 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 259.00 | | | 1 259.00 |
HA Exceptional income from management transactions | 20 121.00 | | | 20 121.00 |
HD Total exceptional income (VII) | 20 121.00 | | | 20 121.00 |
HE Exceptional expenses on management operations | 3 543.00 | | | 3 543.00 |
HH Total exceptional expenses (VIII) | 3 543.00 | | | 3 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 578.00 | | | 16 578.00 |
HK Income tax | 5 670.00 | | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 331.00 | | | 4 342 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305 417.00 | | | 4 305 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 914.00 | | | 36 914.00 |
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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 | 21 650.00 | | | 21 650.00 |
I4 DECREASES Grand Total | | | 21 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 650.00 | | | 21 650.00 |
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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 | 7 876.00 | 5 013.00 | | 7 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 876.00 | 5 013.00 | | 7 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 550.00 | | | 550.00 |
7C Grand total | 550.00 | | | 550.00 |
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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 | 1 169 911.00 | 1 169 911.00 | | 1 169 911.00 |
8C Staff and Related Accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
8D Social Security and Other Social Organizations | 2 141.00 | 2 141.00 | | 2 141.00 |
8E Income Taxes | 3 510.00 | 3 510.00 | | 3 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 681.00 | 6 681.00 | | 6 681.00 |
UX Other trade receivables | 778 092.00 | | | 778 092.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 105 872.00 | | | 105 872.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 864 235.00 | 864 235.00 | | 864 235.00 |
VP Miscellaneous | 3 646.00 | | | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 940.00 | | | 31 940.00 |
VS Prepaid expenses | 9 786.00 | | | 9 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 136.00 | 931 136.00 | | 931 136.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 678.00 | 2 049 678.00 | | 2 049 678.00 |
