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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
AT Other tangible assets | 53 924.00 | 36 692.00 | 17 232.00 | 53 924.00 |
BJ TOTAL (I) | 58 384.00 | 41 152.00 | 17 232.00 | 58 384.00 |
BL Raw materials, supplies | 1 987 655.00 | 35 512.00 | 1 952 143.00 | 1 987 655.00 |
BV Advances and down payments on orders | 14 401.00 | | 14 401.00 | 14 401.00 |
BX Customers and related accounts | 382 007.00 | | 382 007.00 | 382 007.00 |
BZ Other receivables | 122 411.00 | | 122 411.00 | 122 411.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | 12 249.00 | | 12 249.00 | 12 249.00 |
CJ TOTAL (II) | 2 518 956.00 | 35 512.00 | 2 483 445.00 | 2 518 956.00 |
CO Grand total (0 to V) | 2 577 341.00 | 76 664.00 | 2 500 677.00 | 2 577 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DD Legal reserve (1) | 5 425.00 | 5 425.00 | | 5 425.00 |
DG Other reserves | 215 412.00 | 215 412.00 | | 215 412.00 |
DH Retained earnings | -52 465.00 | -67 868.00 | | -52 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 175.00 | 15 403.00 | | 85 175.00 |
DL TOTAL (I) | 307 797.00 | 222 622.00 | | 307 797.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 547 562.00 | 549 420.00 | | 547 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 302.00 | 1 127 538.00 | | 1 123 302.00 |
DX Trade payables and related accounts | 368 895.00 | 96 520.00 | | 368 895.00 |
DY Tax and social security liabilities | 83 081.00 | 32 154.00 | | 83 081.00 |
EA Other liabilities | 60 040.00 | 90.00 | | 60 040.00 |
EC TOTAL (IV) | 2 182 880.00 | 1 805 721.00 | | 2 182 880.00 |
EE Grand total (I to V) | 2 500 677.00 | 2 038 343.00 | | 2 500 677.00 |
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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 | 1 269 320.00 | | 1 269 320.00 | 1 269 320.00 |
FD Production sold - goods | 858 100.00 | | 858 100.00 | 858 100.00 |
FG Production sold - services | 32 727.00 | | 32 727.00 | 32 727.00 |
FJ Net sales | 2 160 146.00 | | 2 160 146.00 | 2 160 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 964.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 235 112.00 | |
FS Purchases of goods (including customs duties) | | | 544 530.00 | |
FU Purchases of raw materials and other supplies | | | 11 584.00 | |
FV Inventory change (raw materials and supplies) | | | -70 407.00 | |
FW Other purchases and external expenses | | | 1 485 149.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 78 446.00 | |
FZ Social Security Contributions | | | 32 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 109 528.00 | |
GG - OPERATING RESULT (I - II) | | | 125 585.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 39 685.00 | |
GU Total financial expenses (VI) | | | 39 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -45.00 | | 4 000.00 |
HK Income tax | 5 059.00 | -4 212.00 | | 5 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 447.00 | 1 474 114.00 | | 2 239 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 272.00 | 1 458 711.00 | | 2 154 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 175.00 | 15 403.00 | | 85 175.00 |
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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 | 50 786.00 | | 22 808.00 | 50 786.00 |
I4 DECREASES Grand Total | | 15 210.00 | 58 384.00 | |
IO DECREASES Total including other intangible assets | | | 4 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 210.00 | 53 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460.00 | | | 4 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 326.00 | | 22 808.00 | 46 326.00 |
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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 | 50 786.00 | 5 575.00 | 15 209.00 | 50 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 326.00 | 5 575.00 | 15 209.00 | 46 326.00 |
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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 | 368 895.00 | 368 895.00 | | 368 895.00 |
8C Staff and Related Accounts | 11 394.00 | 11 394.00 | | 11 394.00 |
8D Social Security and Other Social Organizations | 17 928.00 | 17 928.00 | | 17 928.00 |
8E Income Taxes | 5 059.00 | 5 059.00 | | 5 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 040.00 | 60 040.00 | | 60 040.00 |
UX Other trade receivables | 382 007.00 | | | 382 007.00 |
VB VAT | 97 460.00 | | | 97 460.00 |
VH Loans with a maturity of more than one year at origin | 547 562.00 | 547 562.00 | | 547 562.00 |
VI Group and Associates | 1 123 302.00 | 1 123 302.00 | | 1 123 302.00 |
VK Loans repaid during the year | 8 928.00 | | | 8 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 951.00 | | | 24 951.00 |
VS Prepaid expenses | 12 249.00 | | | 12 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 667.00 | 516 667.00 | | 516 667.00 |
VW VAT | 47 164.00 | 47 164.00 | | 47 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 879.00 | 2 182 879.00 | | 2 182 879.00 |
