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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
AR Technical installations, industrial equipment and tools | 264 846.00 | 162 759.00 | 102 087.00 | 264 846.00 |
AT Other tangible assets | 26 341.00 | 5 369.00 | 20 971.00 | 26 341.00 |
BJ TOTAL (I) | 298 560.00 | 175 501.00 | 123 059.00 | 298 560.00 |
BL Raw materials, supplies | 72 675.00 | | 72 675.00 | 72 675.00 |
BR Intermediate and finished products | 171 322.00 | | 171 322.00 | 171 322.00 |
BX Customers and related accounts | 389 666.00 | | 389 666.00 | 389 666.00 |
BZ Other receivables | 388 550.00 | | 388 550.00 | 388 550.00 |
CF Cash and cash equivalents | 115 705.00 | | 115 705.00 | 115 705.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 1 142 176.00 | | 1 142 176.00 | 1 142 176.00 |
CO Grand total (0 to V) | 1 440 737.00 | 175 501.00 | 1 265 235.00 | 1 440 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 234.00 | | | 67 234.00 |
DL TOTAL (I) | 582 234.00 | | | 582 234.00 |
DU Loans and Debts from Credit Institutions (3) | 54 550.00 | | | 54 550.00 |
DX Trade payables and related accounts | 539 935.00 | | | 539 935.00 |
DY Tax and social security liabilities | 79 670.00 | | | 79 670.00 |
EA Other liabilities | 8 845.00 | | | 8 845.00 |
EC TOTAL (IV) | 683 001.00 | | | 683 001.00 |
EE Grand total (I to V) | 1 265 235.00 | | | 1 265 235.00 |
EG Accrued income and payables due within one year | 639 617.00 | | | 639 617.00 |
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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 | 53 806.00 | | 53 806.00 | 53 806.00 |
FD Production sold - goods | 2 130 085.00 | | 2 130 085.00 | 2 130 085.00 |
FG Production sold - services | 58 427.00 | | 58 427.00 | 58 427.00 |
FJ Net sales | 2 242 319.00 | | 2 242 319.00 | 2 242 319.00 |
FM Inventory production | | | 37 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 283 228.00 | |
FS Purchases of goods (including customs duties) | | | 31 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 569.00 | |
FV Inventory change (raw materials and supplies) | | | -9 168.00 | |
FW Other purchases and external expenses | | | 533 890.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 147 277.00 | |
FZ Social Security Contributions | | | 50 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 646.00 | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 2 191 190.00 | |
GG - OPERATING RESULT (I - II) | | | 92 037.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 560.00 | | | 3 560.00 |
HB Exceptional income from capital transactions | 6 350.00 | | | 6 350.00 |
HD Total exceptional income (VII) | 6 350.00 | | | 6 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 350.00 | | | 6 350.00 |
HK Income tax | 30 965.00 | | | 30 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 579.00 | | | 2 289 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 345.00 | | | 2 222 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 234.00 | | | 67 234.00 |
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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 | | | 320 131.00 | |
I4 DECREASES Grand Total | | 21 570.00 | 298 561.00 | |
IO DECREASES Total including other intangible assets | | | 7 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 570.00 | 291 188.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 312 758.00 | |
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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 | | 184 449.00 | 8 948.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 177 076.00 | 8 948.00 | |
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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 | 539 935.00 | 539 935.00 | | 539 935.00 |
8C Staff and Related Accounts | 22 875.00 | 22 875.00 | | 22 875.00 |
8D Social Security and Other Social Organizations | 25 524.00 | 25 524.00 | | 25 524.00 |
8E Income Taxes | 26 118.00 | 26 118.00 | | 26 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 389 666.00 | | | 389 666.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 17 380.00 | | | 17 380.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 54 167.00 | 10 783.00 | 43 384.00 | 54 167.00 |
VI Group and Associates | 8 759.00 | 8 759.00 | | 8 759.00 |
VJ Loans taken out during the year | 55 055.00 | | | 55 055.00 |
VK Loans repaid during the year | 888.00 | | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 171.00 | | | 369 171.00 |
VS Prepaid expenses | 4 256.00 | | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 473.00 | 782 473.00 | | 782 473.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 001.00 | 639 617.00 | 43 384.00 | 683 001.00 |
