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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 | 126 111.00 | 125 802.00 | 308.00 | 126 111.00 |
AT Other tangible assets | 26 125.00 | 25 709.00 | 415.00 | 26 125.00 |
BF Loans | 6 201.00 | | 6 201.00 | 6 201.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 158 737.00 | 151 511.00 | 7 226.00 | 158 737.00 |
BL Raw materials, supplies | 48 476.00 | | 48 476.00 | 48 476.00 |
BN Goods in progress | 5 255.00 | | 5 255.00 | 5 255.00 |
BX Customers and related accounts | 204 485.00 | | 204 485.00 | 204 485.00 |
BZ Other receivables | 22 435.00 | | 22 435.00 | 22 435.00 |
CF Cash and cash equivalents | 19 467.00 | | 19 467.00 | 19 467.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 304 360.00 | | 304 360.00 | 304 360.00 |
CO Grand total (0 to V) | 463 098.00 | 151 511.00 | 311 586.00 | 463 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 56 610.00 | 182 538.00 | | 56 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 282.00 | -125 928.00 | | 31 282.00 |
DL TOTAL (I) | 145 092.00 | 113 810.00 | | 145 092.00 |
DP Provisions for Risks | 27 723.00 | 15 966.00 | | 27 723.00 |
DR TOTAL (IV) | 27 723.00 | 15 966.00 | | 27 723.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | | | 857.00 |
DX Trade payables and related accounts | 112 741.00 | 87 889.00 | | 112 741.00 |
DY Tax and social security liabilities | 25 171.00 | 58 469.00 | | 25 171.00 |
EC TOTAL (IV) | 138 771.00 | 146 359.00 | | 138 771.00 |
EE Grand total (I to V) | 311 586.00 | 276 135.00 | | 311 586.00 |
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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 | 1 178 942.00 | | 1 178 942.00 | 1 178 942.00 |
FG Production sold - services | 8 590.00 | | 8 590.00 | 8 590.00 |
FJ Net sales | 1 187 532.00 | | 1 187 532.00 | 1 187 532.00 |
FM Inventory production | | | -39 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 247.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 155 437.00 | |
FU Purchases of raw materials and other supplies | | | 395 917.00 | |
FV Inventory change (raw materials and supplies) | | | 11 202.00 | |
FW Other purchases and external expenses | | | 285 668.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
FY Salaries and Wages | | | 305 136.00 | |
FZ Social Security Contributions | | | 94 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 757.00 | |
GE Other Expenses | | | 4 865.00 | |
GF Total Operating Expenses (II) | | | 1 119 229.00 | |
GG - OPERATING RESULT (I - II) | | | 36 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HE Exceptional expenses on management operations | 908.00 | 51 355.00 | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | 51 355.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | -51 212.00 | | -908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 437.00 | 690 060.00 | | 1 155 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 155.00 | 815 989.00 | | 1 124 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 282.00 | -125 928.00 | | 31 282.00 |
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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 | 158 737.00 | | | 158 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 501.00 | |
I4 DECREASES Grand Total | | | 158 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 236.00 | | | 152 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 501.00 | | | 6 501.00 |
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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 | 149 260.00 | 2 251.00 | | 149 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 260.00 | 2 251.00 | | 149 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 966.00 | 11 757.00 | | 15 966.00 |
6T Receivables | 4 863.00 | | 4 863.00 | 4 863.00 |
7B Total provisions for depreciation | 4 863.00 | | 4 863.00 | 4 863.00 |
7C Grand total | 20 829.00 | 11 757.00 | 4 863.00 | 20 829.00 |
UE of which provisions and reversals: - Operating | | 11 757.00 | 4 863.00 | |
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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 | 112 741.00 | 112 741.00 | | 112 741.00 |
8C Staff and Related Accounts | 367.00 | 367.00 | | 367.00 |
8D Social Security and Other Social Organizations | 22 137.00 | 22 137.00 | | 22 137.00 |
UP Loans | 6 201.00 | 577.00 | | 6 201.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 204 485.00 | | | 204 485.00 |
VB VAT | 9 539.00 | | | 9 539.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VM Income taxes | 12 896.00 | | | 12 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 4 239.00 | | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 662.00 | 231 738.00 | 5 924.00 | 237 662.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 771.00 | 138 771.00 | | 138 771.00 |
