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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 | 6 574.00 | 6 574.00 | | 6 574.00 |
AR Technical installations, industrial equipment and tools | 54 664.00 | 34 586.00 | 20 078.00 | 54 664.00 |
AT Other tangible assets | 78 353.00 | 37 559.00 | 40 794.00 | 78 353.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 139 941.00 | 78 718.00 | 61 223.00 | 139 941.00 |
BL Raw materials, supplies | 263 985.00 | | 263 985.00 | 263 985.00 |
BT Goods | 24 745.00 | | 24 745.00 | 24 745.00 |
BX Customers and related accounts | 50 704.00 | 4 290.00 | 46 414.00 | 50 704.00 |
BZ Other receivables | 18 240.00 | | 18 240.00 | 18 240.00 |
CF Cash and cash equivalents | 60 175.00 | | 60 175.00 | 60 175.00 |
CH Prepaid expenses | 7 482.00 | | 7 482.00 | 7 482.00 |
CJ TOTAL (II) | 425 332.00 | 4 290.00 | 421 042.00 | 425 332.00 |
CO Grand total (0 to V) | 565 273.00 | 83 008.00 | 482 265.00 | 565 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 964.00 | 42 298.00 | | 35 964.00 |
DL TOTAL (I) | 44 764.00 | 51 098.00 | | 44 764.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 663.00 | 221 297.00 | | 259 663.00 |
DX Trade payables and related accounts | 49 381.00 | 117 373.00 | | 49 381.00 |
DY Tax and social security liabilities | 43 279.00 | 47 074.00 | | 43 279.00 |
EA Other liabilities | 25 177.00 | 411.00 | | 25 177.00 |
EC TOTAL (IV) | 437 500.00 | 386 155.00 | | 437 500.00 |
EE Grand total (I to V) | 482 265.00 | 437 254.00 | | 482 265.00 |
EG Accrued income and payables due within one year | 437 500.00 | 386 254.00 | | 437 500.00 |
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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 | 72 587.00 | | 72 587.00 | 72 587.00 |
FD Production sold - goods | 846 857.00 | 1 136.00 | 847 993.00 | 846 857.00 |
FG Production sold - services | 4 630.00 | 27 500.00 | 32 130.00 | 4 630.00 |
FJ Net sales | 924 073.00 | 28 636.00 | 952 709.00 | 924 073.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 953 346.00 | |
FS Purchases of goods (including customs duties) | | | 60 582.00 | |
FT Inventory change (goods) | | | 2 171.00 | |
FU Purchases of raw materials and other supplies | | | 611 895.00 | |
FV Inventory change (raw materials and supplies) | | | -45 857.00 | |
FW Other purchases and external expenses | | | 110 380.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 120 144.00 | |
FZ Social Security Contributions | | | 34 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 916 967.00 | |
GG - OPERATING RESULT (I - II) | | | 36 379.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 435.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 435.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -435.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 346.00 | 734 735.00 | | 953 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 382.00 | 692 437.00 | | 917 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 964.00 | 42 298.00 | | 35 964.00 |
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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 | 114 418.00 | | 25 523.00 | 114 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 139 941.00 | |
IO DECREASES Total including other intangible assets | | | 6 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 574.00 | | | 6 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 495.00 | | 25 523.00 | 107 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 59 878.00 | 18 840.00 | | 59 878.00 |
PE DEPRECIATION Total including other intangible assets | 6 001.00 | 572.00 | | 6 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 877.00 | 18 268.00 | | 53 877.00 |
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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 | 49 381.00 | 49 381.00 | | 49 381.00 |
8C Staff and Related Accounts | 11 976.00 | 11 976.00 | | 11 976.00 |
8D Social Security and Other Social Organizations | 24 624.00 | 24 624.00 | | 24 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 177.00 | 25 177.00 | | 25 177.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 45 555.00 | | | 45 555.00 |
UZ Social Security, other social security organizations | 4 924.00 | | | 4 924.00 |
VA Doubtful or disputed receivables | 5 149.00 | | | 5 149.00 |
VB VAT | 5 528.00 | | | 5 528.00 |
VI Group and Associates | 259 663.00 | 59 663.00 | 200 000.00 | 259 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 788.00 | | | 7 788.00 |
VS Prepaid expenses | 7 482.00 | | | 7 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 777.00 | 76 427.00 | 350.00 | 76 777.00 |
VW VAT | 6 418.00 | 6 418.00 | | 6 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 500.00 | 177 500.00 | 200 000.00 | 377 500.00 |
