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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AR Technical installations, industrial equipment and tools | 4 068.00 | 4 068.00 | | 4 068.00 |
AT Other tangible assets | 7 235.00 | 5 958.00 | 1 277.00 | 7 235.00 |
BJ TOTAL (I) | 16 183.00 | 14 906.00 | 1 277.00 | 16 183.00 |
BL Raw materials, supplies | 114 902.00 | | 114 902.00 | 114 902.00 |
BR Intermediate and finished products | 111 972.00 | | 111 972.00 | 111 972.00 |
BX Customers and related accounts | 46 962.00 | 4 163.00 | 42 798.00 | 46 962.00 |
BZ Other receivables | 107 863.00 | | 107 863.00 | 107 863.00 |
CF Cash and cash equivalents | 2 586.00 | | 2 586.00 | 2 586.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 384 603.00 | 4 163.00 | 380 440.00 | 384 603.00 |
CO Grand total (0 to V) | 400 787.00 | 19 069.00 | 381 717.00 | 400 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 416.00 | 37 416.00 | | 37 416.00 |
DH Retained earnings | -23 475.00 | -9 188.00 | | -23 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 022.00 | -14 286.00 | | 103 022.00 |
DL TOTAL (I) | 217 764.00 | 114 741.00 | | 217 764.00 |
DP Provisions for Risks | 300.00 | | | 300.00 |
DR TOTAL (IV) | 300.00 | | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 254.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 432.00 | 35 038.00 | | 20 432.00 |
DX Trade payables and related accounts | 137 857.00 | 114 195.00 | | 137 857.00 |
DY Tax and social security liabilities | 267.00 | 2 539.00 | | 267.00 |
EA Other liabilities | 5 040.00 | 392.00 | | 5 040.00 |
EC TOTAL (IV) | 163 653.00 | 152 420.00 | | 163 653.00 |
EE Grand total (I to V) | 381 717.00 | 267 161.00 | | 381 717.00 |
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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 | 367 207.00 | 244 889.00 | 612 096.00 | 367 207.00 |
FG Production sold - services | 1 234.00 | 4 565.00 | 5 799.00 | 1 234.00 |
FJ Net sales | 368 441.00 | 249 454.00 | 617 895.00 | 368 441.00 |
FM Inventory production | | | 16 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 635 095.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 308 329.00 | |
FV Inventory change (raw materials and supplies) | | | -54 225.00 | |
FW Other purchases and external expenses | | | 272 476.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 1 131.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 530 684.00 | |
GG - OPERATING RESULT (I - II) | | | 104 411.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 96.00 | 1 061.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 10 522.00 | | | 10 522.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 10 918.00 | 1 061.00 | | 10 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | -1 061.00 | | -918.00 |
HK Income tax | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 118.00 | 461 895.00 | | 645 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 096.00 | 476 181.00 | | 542 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 022.00 | -14 286.00 | | 103 022.00 |
HQ References: Real Estate Leasing | 1 749.00 | 3 816.00 | | 1 749.00 |
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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 | 16 184.00 | | 10 523.00 | 16 184.00 |
I4 DECREASES Grand Total | | 10 523.00 | 16 184.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 523.00 | 11 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 304.00 | | 10 523.00 | 11 304.00 |
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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 | 14 191.00 | 715.00 | | 14 191.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 311.00 | 715.00 | | 9 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 300.00 | | |
6T Receivables | 5 360.00 | | 1 196.00 | 5 360.00 |
7B Total provisions for depreciation | 5 360.00 | | 1 196.00 | 5 360.00 |
7C Grand total | 5 360.00 | 300.00 | 1 196.00 | 5 360.00 |
UE of which provisions and reversals: - Operating | | | 1 196.00 | |
UJ - Exceptional | | 300.00 | | |
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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 | 137 858.00 | 137 858.00 | | 137 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
UX Other trade receivables | 42 166.00 | | | 42 166.00 |
VA Doubtful or disputed receivables | 4 796.00 | | | 4 796.00 |
VB VAT | 18 017.00 | | | 18 017.00 |
VC Group and associates | 87 576.00 | | | 87 576.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 20 433.00 | 20 433.00 | | 20 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270.00 | | | 2 270.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 142.00 | 150 346.00 | 4 796.00 | 155 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 653.00 | 163 653.00 | | 163 653.00 |
