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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AN Land | 12 200.00 | | 12 200.00 | 12 200.00 |
AP Buildings | 710 160.00 | 85 700.00 | 624 460.00 | 710 160.00 |
AR Technical installations, industrial equipment and tools | 909 028.00 | 295 590.00 | 613 438.00 | 909 028.00 |
AT Other tangible assets | 23 543.00 | 6 471.00 | 17 072.00 | 23 543.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 655 893.00 | 388 660.00 | 1 267 232.00 | 1 655 893.00 |
BL Raw materials, supplies | 369 564.00 | | 369 564.00 | 369 564.00 |
BR Intermediate and finished products | 195 939.00 | | 195 939.00 | 195 939.00 |
BX Customers and related accounts | 1 480 849.00 | | 1 480 849.00 | 1 480 849.00 |
BZ Other receivables | 60 263.00 | | 60 263.00 | 60 263.00 |
CF Cash and cash equivalents | 73 500.00 | | 73 500.00 | 73 500.00 |
CH Prepaid expenses | 11 451.00 | | 11 451.00 | 11 451.00 |
CJ TOTAL (II) | 2 191 566.00 | | 2 191 566.00 | 2 191 566.00 |
CO Grand total (0 to V) | 3 847 458.00 | 388 660.00 | 3 458 798.00 | 3 847 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 25 208.00 | 16 322.00 | | 25 208.00 |
DG Other reserves | 5 924.00 | 5 924.00 | | 5 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 165.00 | 8 886.00 | | 48 165.00 |
DJ Investment subsidies | 183 584.00 | 93 174.00 | | 183 584.00 |
DL TOTAL (I) | 567 881.00 | 429 305.00 | | 567 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 400.00 | 1 885 027.00 | | 1 837 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | 56.00 | | 1 806.00 |
DX Trade payables and related accounts | 1 003 898.00 | 1 183 721.00 | | 1 003 898.00 |
DY Tax and social security liabilities | 28 912.00 | 35 445.00 | | 28 912.00 |
EB Prepaid income (2) | 18 900.00 | | | 18 900.00 |
EC TOTAL (IV) | 2 890 917.00 | 3 104 248.00 | | 2 890 917.00 |
EE Grand total (I to V) | 3 458 798.00 | 3 533 553.00 | | 3 458 798.00 |
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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 | 2 696.00 | | 2 696.00 | 2 696.00 |
FJ Net sales | 4 162 980.00 | | 4 162 980.00 | 4 162 980.00 |
FM Inventory production | | | 62 393.00 | |
FN Capitalized production | | | 7 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 329.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 241 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 212.00 | |
FU Purchases of raw materials and other supplies | | | 3 031 274.00 | |
FV Inventory change (raw materials and supplies) | | | 405 714.00 | |
FW Other purchases and external expenses | | | 476 567.00 | |
FX Taxes, duties, and similar payments | | | 27 362.00 | |
FY Salaries and Wages | | | 55 096.00 | |
FZ Social Security Contributions | | | 16 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 765.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 4 179 390.00 | |
GG - OPERATING RESULT (I - II) | | | 61 808.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 889.00 | |
GU Total financial expenses (VI) | | | 50 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 015.00 | 14 223.00 | | 49 015.00 |
HD Total exceptional income (VII) | 49 015.00 | 14 223.00 | | 49 015.00 |
HE Exceptional expenses on management operations | 1 451.00 | 1 037.00 | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | 1 037.00 | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 564.00 | 13 186.00 | | 47 564.00 |
HK Income tax | 10 318.00 | 836.00 | | 10 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 214.00 | 3 757 397.00 | | 4 290 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 048.00 | 3 748 511.00 | | 4 242 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 165.00 | 8 886.00 | | 48 165.00 |
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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 | 1 552 978.00 | | | 1 552 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 1 655 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 654 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 017.00 | | | 1 552 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 225 896.00 | 162 765.00 | | 225 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 020.00 | 162 741.00 | | 225 020.00 |
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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 | 1 003 898.00 | 1 003 898.00 | | 1 003 898.00 |
8C Staff and Related Accounts | 10 751.00 | 10 751.00 | | 10 751.00 |
8D Social Security and Other Social Organizations | 10 330.00 | 10 330.00 | | 10 330.00 |
8E Income Taxes | 3 664.00 | 3 664.00 | | 3 664.00 |
8L Deferred income | 18 900.00 | 18 900.00 | | 18 900.00 |
UX Other trade receivables | 1 480 849.00 | | | 1 480 849.00 |
VB VAT | 60 263.00 | | | 60 263.00 |
VG Loans with a maturity of up to one year at origin | 642 491.00 | 642 491.00 | | 642 491.00 |
VH Loans with a maturity of more than one year at origin | 1 194 908.00 | 168 399.00 | 617 773.00 | 1 194 908.00 |
VI Group and Associates | 1 806.00 | 1 806.00 | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 11 451.00 | | | 11 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 563.00 | 1 552 563.00 | | 1 552 563.00 |
VW VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 917.00 | 1 864 407.00 | 617 773.00 | 2 890 917.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
