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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 991.00 | 23 485.00 | 12 506.00 | 35 991.00 |
AT Other tangible assets | 40 207.00 | 19 886.00 | 20 321.00 | 40 207.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 83 124.00 | 43 371.00 | 39 752.00 | 83 124.00 |
BL Raw materials, supplies | 1 093 021.00 | | 1 093 021.00 | 1 093 021.00 |
BX Customers and related accounts | 372 989.00 | | 372 989.00 | 372 989.00 |
BZ Other receivables | 232 245.00 | | 232 245.00 | 232 245.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 1 707 789.00 | | 1 707 789.00 | 1 707 789.00 |
CO Grand total (0 to V) | 1 790 914.00 | 43 371.00 | 1 747 542.00 | 1 790 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 147 147.00 | 110 447.00 | | 147 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 871.00 | 70 700.00 | | 22 871.00 |
DL TOTAL (I) | 290 019.00 | 301 147.00 | | 290 019.00 |
DU Loans and Debts from Credit Institutions (3) | 82 010.00 | 2 329.00 | | 82 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 471.00 | 200 000.00 | | 761 471.00 |
DX Trade payables and related accounts | 506 689.00 | 1 072 120.00 | | 506 689.00 |
DY Tax and social security liabilities | 99 763.00 | 135 691.00 | | 99 763.00 |
EA Other liabilities | 7 587.00 | 6 153.00 | | 7 587.00 |
EC TOTAL (IV) | 1 457 523.00 | 1 416 294.00 | | 1 457 523.00 |
EE Grand total (I to V) | 1 747 542.00 | 1 717 442.00 | | 1 747 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 010.00 | 2 329.00 | | 82 010.00 |
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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 | 3 020 535.00 | 852 816.00 | 3 873 352.00 | 3 020 535.00 |
FG Production sold - services | 4 532.00 | 16 596.00 | 21 129.00 | 4 532.00 |
FJ Net sales | 3 025 068.00 | 869 413.00 | 3 894 481.00 | 3 025 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 3 924 481.00 | |
FU Purchases of raw materials and other supplies | | | 3 746 077.00 | |
FV Inventory change (raw materials and supplies) | | | -290 525.00 | |
FW Other purchases and external expenses | | | 193 047.00 | |
FX Taxes, duties, and similar payments | | | 29 838.00 | |
FY Salaries and Wages | | | 126 022.00 | |
FZ Social Security Contributions | | | 52 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 012.00 | |
GF Total Operating Expenses (II) | | | 3 888 898.00 | |
GG - OPERATING RESULT (I - II) | | | 35 583.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 211.00 | |
GU Total financial expenses (VI) | | | 6 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HK Income tax | 5 209.00 | 32 279.00 | | 5 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 489.00 | 5 192 553.00 | | 3 924 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 618.00 | 5 121 853.00 | | 3 901 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 871.00 | 70 700.00 | | 22 871.00 |
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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 | 83 125.00 | | | 83 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 925.00 | |
I4 DECREASES Grand Total | | | 83 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 200.00 | | | 76 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925.00 | | | 6 925.00 |
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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 | 31 581.00 | 11 791.00 | | 31 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 581.00 | 11 791.00 | | 31 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 761 472.00 | 761 472.00 | | 761 472.00 |
8B Suppliers and Related Accounts | 506 689.00 | 506 689.00 | | 506 689.00 |
8C Staff and Related Accounts | 29 615.00 | 29 615.00 | | 29 615.00 |
8D Social Security and Other Social Organizations | 41 828.00 | 41 828.00 | | 41 828.00 |
8E Income Taxes | 5 209.00 | 5 209.00 | | 5 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 587.00 | 7 587.00 | | 7 587.00 |
UT Other financial assets | 6 925.00 | | | 6 925.00 |
UY Staff and related accounts | 372 989.00 | | | 372 989.00 |
VH Loans with a maturity of more than one year at origin | 82 011.00 | 82 011.00 | | 82 011.00 |
VM Income taxes | 4 442.00 | | | 4 442.00 |
VN Other taxes, similar payments | 208 697.00 | | | 208 697.00 |
VP Miscellaneous | 18 813.00 | | | 18 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 112.00 | 23 112.00 | | 23 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VS Prepaid expenses | 9 534.00 | | | 9 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 693.00 | 621 693.00 | | 621 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 523.00 | 1 457 523.00 | | 1 457 523.00 |
