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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
AF Concessions, Patents and Similar Rights | 3 464.00 | 3 464.00 | | 3 464.00 |
AR Technical installations, industrial equipment and tools | 49 699.00 | 43 343.00 | 6 357.00 | 49 699.00 |
AT Other tangible assets | 50 047.00 | 38 930.00 | 11 117.00 | 50 047.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 107 081.00 | 89 408.00 | 17 673.00 | 107 081.00 |
BL Raw materials, supplies | 602 155.00 | | 602 155.00 | 602 155.00 |
BX Customers and related accounts | 360 947.00 | | 360 947.00 | 360 947.00 |
CF Cash and cash equivalents | 93 485.00 | | 93 485.00 | 93 485.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 1 137 589.00 | | 1 137 589.00 | 1 137 589.00 |
CO Grand total (0 to V) | 1 244 670.00 | 89 408.00 | 1 155 262.00 | 1 244 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 292 057.00 | 266 418.00 | | 292 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 341.00 | 125 639.00 | | 204 341.00 |
DL TOTAL (I) | 551 398.00 | 447 057.00 | | 551 398.00 |
DN Conditional advances | | 1 250.00 | | |
DO TOTAL (II) | | 1 250.00 | | |
DX Trade payables and related accounts | 236 697.00 | 158 229.00 | | 236 697.00 |
EA Other liabilities | 112 395.00 | 62 360.00 | | 112 395.00 |
EC TOTAL (IV) | 603 865.00 | 556 461.00 | | 603 865.00 |
EE Grand total (I to V) | 1 155 262.00 | 1 004 768.00 | | 1 155 262.00 |
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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 | 2 837 724.00 | 150 780.00 | 2 988 504.00 | 2 837 724.00 |
FG Production sold - services | 583 006.00 | | 583 006.00 | 583 006.00 |
FJ Net sales | 3 420 730.00 | 150 780.00 | 3 571 510.00 | 3 420 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 772.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 576 291.00 | |
FU Purchases of raw materials and other supplies | | | 2 590 720.00 | |
FV Inventory change (raw materials and supplies) | | | -117 268.00 | |
FW Other purchases and external expenses | | | 447 429.00 | |
FX Taxes, duties, and similar payments | | | 15 620.00 | |
FY Salaries and Wages | | | 260 829.00 | |
FZ Social Security Contributions | | | 62 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 842.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 271 089.00 | |
GG - OPERATING RESULT (I - II) | | | 305 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 702.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 3 902.00 | | |
HF Exceptional expenses on capital transactions | | 18 547.00 | | |
HH Total exceptional expenses (VIII) | | 18 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 645.00 | | |
HK Income tax | 94 416.00 | 59 119.00 | | 94 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 291.00 | 3 103 539.00 | | 3 576 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 950.00 | 2 977 899.00 | | 3 371 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 341.00 | 125 639.00 | | 204 341.00 |
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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 | 107 081.00 | | | 107 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 671.00 | | | 3 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 107 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 671.00 | |
IO DECREASES Total including other intangible assets | | | 3 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 464.00 | | | 3 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 746.00 | | | 99 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 78 566.00 | 10 842.00 | | 78 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 671.00 | | | 3 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 464.00 | | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 431.00 | 10 842.00 | | 71 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 295.00 | | 4 295.00 | 4 295.00 |
7B Total provisions for depreciation | 4 295.00 | | 4 295.00 | 4 295.00 |
7C Grand total | 4 295.00 | | 4 295.00 | 4 295.00 |
UE of which provisions and reversals: - Operating | | | 4 295.00 | |
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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 | 236 697.00 | 236 697.00 | | 236 697.00 |
8C Staff and Related Accounts | 12 903.00 | 12 903.00 | | 12 903.00 |
8D Social Security and Other Social Organizations | 37 513.00 | 37 513.00 | | 37 513.00 |
8E Income Taxes | 19 788.00 | 19 788.00 | | 19 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 395.00 | 112 395.00 | | 112 395.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 360 947.00 | | | 360 947.00 |
VB VAT | 34 290.00 | | | 34 290.00 |
VG Loans with a maturity of up to one year at origin | 71 215.00 | 71 215.00 | | 71 215.00 |
VI Group and Associates | 101 034.00 | 101 034.00 | | 101 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 723.00 | 5 723.00 | | 5 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 672.00 | | | 43 672.00 |
VS Prepaid expenses | 3 040.00 | | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 149.00 | 441 949.00 | 200.00 | 442 149.00 |
VW VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 865.00 | 603 865.00 | | 603 865.00 |
