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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 824.00 | 601.00 | 4 222.00 | 4 824.00 |
AR Technical installations, industrial equipment and tools | 31 194.00 | 4 242.00 | 26 952.00 | 31 194.00 |
AT Other tangible assets | 460.00 | 87.00 | 374.00 | 460.00 |
BJ TOTAL (I) | 36 478.00 | 4 930.00 | 31 548.00 | 36 478.00 |
BL Raw materials, supplies | 1 532 820.00 | 89 328.00 | 1 443 493.00 | 1 532 820.00 |
BR Intermediate and finished products | 136 015.00 | 1 362.00 | 134 653.00 | 136 015.00 |
BX Customers and related accounts | 930 967.00 | | 930 967.00 | 930 967.00 |
BZ Other receivables | 59 877.00 | | 59 877.00 | 59 877.00 |
CF Cash and cash equivalents | 254 721.00 | | 254 721.00 | 254 721.00 |
CJ TOTAL (II) | 2 914 400.00 | 90 690.00 | 2 823 710.00 | 2 914 400.00 |
CO Grand total (0 to V) | 2 950 878.00 | 95 620.00 | 2 855 258.00 | 2 950 878.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 031.00 | | | 13 031.00 |
DL TOTAL (I) | 113 031.00 | | | 113 031.00 |
DQ Provisions for Expenses | 8 802.00 | | | 8 802.00 |
DR TOTAL (IV) | 8 802.00 | | | 8 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 675.00 | | | 1 415 675.00 |
DX Trade payables and related accounts | 1 063 470.00 | | | 1 063 470.00 |
DY Tax and social security liabilities | 224 281.00 | | | 224 281.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 2 733 425.00 | | | 2 733 425.00 |
EE Grand total (I to V) | 2 855 258.00 | | | 2 855 258.00 |
EG Accrued income and payables due within one year | 2 733 425.00 | | | 2 733 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 415 675.00 | | | 1 415 675.00 |
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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 | 2 387 521.00 | 275 121.00 | 2 662 643.00 | 2 387 521.00 |
FG Production sold - services | 3 687.00 | 2 863.00 | 6 550.00 | 3 687.00 |
FJ Net sales | 2 391 208.00 | 277 984.00 | 2 669 192.00 | 2 391 208.00 |
FM Inventory production | | | 136 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 807 869.00 | |
FU Purchases of raw materials and other supplies | | | 3 329 460.00 | |
FV Inventory change (raw materials and supplies) | | | -1 532 820.00 | |
FW Other purchases and external expenses | | | 625 994.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 174 004.00 | |
FZ Social Security Contributions | | | 74 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 802.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 779 226.00 | |
GG - OPERATING RESULT (I - II) | | | 28 643.00 | |
GR Interest and similar expenses | | | 6 986.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 658.00 | | | 2 658.00 |
HK Income tax | 8 626.00 | | | 8 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 869.00 | | | 2 807 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 838.00 | | | 2 794 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 031.00 | | | 13 031.00 |
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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 | | | 67 143.00 | |
I4 DECREASES Grand Total | 30 665.00 | | 36 478.00 | 30 665.00 |
IY DECREASES Total Tangible Fixed Assets | 30 665.00 | | 36 478.00 | 30 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 143.00 | |
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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 | | 4 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 930.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 802.00 | | |
6N Inventories and work in progress | | 90 690.00 | | |
7B Total provisions for depreciation | | 90 690.00 | | |
7C Grand total | | 99 492.00 | | |
UE of which provisions and reversals: - Operating | | 99 492.00 | | |
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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 | 1 063 470.00 | 1 063 470.00 | | 1 063 470.00 |
8C Staff and Related Accounts | 34 351.00 | 34 351.00 | | 34 351.00 |
8D Social Security and Other Social Organizations | 54 966.00 | 54 966.00 | | 54 966.00 |
8E Income Taxes | 5 907.00 | 5 907.00 | | 5 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 930 967.00 | | | 930 967.00 |
VB VAT | 6 249.00 | | | 6 249.00 |
VG Loans with a maturity of up to one year at origin | 1 415 675.00 | 1 415 675.00 | | 1 415 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 628.00 | | | 53 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 844.00 | 990 844.00 | | 990 844.00 |
VW VAT | 126 830.00 | 126 830.00 | | 126 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 425.00 | 2 733 425.00 | | 2 733 425.00 |
