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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 | 726.00 | 399.00 | 327.00 | 726.00 |
AT Other tangible assets | 1 335.00 | 893.00 | 442.00 | 1 335.00 |
BJ TOTAL (I) | 2 061.00 | 1 292.00 | 769.00 | 2 061.00 |
BL Raw materials, supplies | 369 812.00 | | 369 812.00 | 369 812.00 |
BX Customers and related accounts | 485.00 | | 485.00 | 485.00 |
BZ Other receivables | 60 559.00 | | 60 559.00 | 60 559.00 |
CF Cash and cash equivalents | 75 540.00 | | 75 540.00 | 75 540.00 |
CJ TOTAL (II) | 506 395.00 | | 506 395.00 | 506 395.00 |
CO Grand total (0 to V) | 508 456.00 | 1 292.00 | 507 164.00 | 508 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 455.00 | | | 110 455.00 |
DH Retained earnings | | 71 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 483.00 | 38 501.00 | | 88 483.00 |
DL TOTAL (I) | 209 938.00 | 121 455.00 | | 209 938.00 |
DU Loans and Debts from Credit Institutions (3) | 110 056.00 | 123 193.00 | | 110 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 360.00 | 338 502.00 | | 22 360.00 |
DX Trade payables and related accounts | 131 688.00 | 52 572.00 | | 131 688.00 |
DY Tax and social security liabilities | 33 122.00 | 15 181.00 | | 33 122.00 |
EC TOTAL (IV) | 297 227.00 | 529 449.00 | | 297 227.00 |
EE Grand total (I to V) | 507 164.00 | 650 904.00 | | 507 164.00 |
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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 | 1 040 418.00 | | 1 040 418.00 | 1 040 418.00 |
FJ Net sales | 1 040 418.00 | | 1 040 418.00 | 1 040 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 244.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 047 764.00 | |
FU Purchases of raw materials and other supplies | | | 754 523.00 | |
FV Inventory change (raw materials and supplies) | | | 158 610.00 | |
FW Other purchases and external expenses | | | 4 412.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 919 789.00 | |
GG - OPERATING RESULT (I - II) | | | 127 974.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 244.00 | 30.00 | | 7 244.00 |
HK Income tax | 33 758.00 | 8 768.00 | | 33 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 028.00 | 469 969.00 | | 1 048 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 545.00 | 431 468.00 | | 959 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 483.00 | 38 501.00 | | 88 483.00 |
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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 | 2 061.00 | | | 2 061.00 |
I4 DECREASES Grand Total | | | 2 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061.00 | | | 2 061.00 |
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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 | 777.00 | 515.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | 515.00 | | 777.00 |
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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 | 131 688.00 | 131 688.00 | | 131 688.00 |
8E Income Taxes | 27 182.00 | 27 182.00 | | 27 182.00 |
UX Other trade receivables | 485.00 | | | 485.00 |
VB VAT | 59 119.00 | | | 59 119.00 |
VH Loans with a maturity of more than one year at origin | 110 056.00 | 13 970.00 | 61 972.00 | 110 056.00 |
VI Group and Associates | 22 360.00 | 22 360.00 | | 22 360.00 |
VK Loans repaid during the year | 13 111.00 | | | 13 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 044.00 | 61 044.00 | | 61 044.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 226.00 | 201 140.00 | 61 972.00 | 297 226.00 |
