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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 | 166 417.00 | 70 181.00 | 96 236.00 | 166 417.00 |
AT Other tangible assets | 102 652.00 | 14 832.00 | 87 820.00 | 102 652.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 580 569.00 | 85 013.00 | 495 556.00 | 580 569.00 |
BL Raw materials, supplies | 1 787 500.00 | | 1 787 500.00 | 1 787 500.00 |
BX Customers and related accounts | 418 260.00 | 15 810.00 | 402 450.00 | 418 260.00 |
BZ Other receivables | 156 448.00 | | 156 448.00 | 156 448.00 |
CF Cash and cash equivalents | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 2 367 094.00 | 15 810.00 | 2 351 285.00 | 2 367 094.00 |
CO Grand total (0 to V) | 2 947 663.00 | 100 823.00 | 2 846 840.00 | 2 947 663.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CR Shares due in more than one year | 44 770.00 | | | 44 770.00 |
CU Other investments | 304 000.00 | | 304 000.00 | 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 696 800.00 | 723 382.00 | | 696 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 955.00 | -26 582.00 | | 185 955.00 |
DL TOTAL (I) | 895 331.00 | 709 377.00 | | 895 331.00 |
DP Provisions for Risks | 97 606.00 | 46 005.00 | | 97 606.00 |
DR TOTAL (IV) | 97 606.00 | 46 005.00 | | 97 606.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 58 647.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 411.00 | 390 504.00 | | 867 411.00 |
DX Trade payables and related accounts | 762 813.00 | 763 710.00 | | 762 813.00 |
DY Tax and social security liabilities | 117 795.00 | 28 396.00 | | 117 795.00 |
DZ Fixed asset liabilities and related accounts | 105 480.00 | 196 180.00 | | 105 480.00 |
EC TOTAL (IV) | 1 853 903.00 | 1 437 436.00 | | 1 853 903.00 |
EE Grand total (I to V) | 2 846 840.00 | 2 192 819.00 | | 2 846 840.00 |
EG Accrued income and payables due within one year | 1 853 903.00 | 1 437 436.00 | | 1 853 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 314.00 | | |
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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 | 1 420 783.00 | | 1 420 783.00 | 1 420 783.00 |
FG Production sold - services | 19 170.00 | | 19 170.00 | 19 170.00 |
FJ Net sales | 1 439 953.00 | | 1 439 953.00 | 1 439 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 846.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 499 799.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 566 824.00 | |
FV Inventory change (raw materials and supplies) | | | -112 500.00 | |
FW Other purchases and external expenses | | | 880 904.00 | |
FX Taxes, duties, and similar payments | | | 9 495.00 | |
FY Salaries and Wages | | | 16 495.00 | |
FZ Social Security Contributions | | | 5 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 419.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 500 772.00 | |
GG - OPERATING RESULT (I - II) | | | -973.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 186.00 | | |
HA Exceptional income from management transactions | 12 754.00 | 7 929.00 | | 12 754.00 |
HB Exceptional income from capital transactions | 358 417.00 | 40 000.00 | | 358 417.00 |
HD Total exceptional income (VII) | 371 170.00 | 47 929.00 | | 371 170.00 |
HE Exceptional expenses on management operations | 30 411.00 | 952.00 | | 30 411.00 |
HF Exceptional expenses on capital transactions | -65.00 | | | -65.00 |
HH Total exceptional expenses (VIII) | 115 477.00 | 952.00 | | 115 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 694.00 | 46 977.00 | | 255 694.00 |
HK Income tax | 68 495.00 | | | 68 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 969.00 | 843 321.00 | | 1 870 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 014.00 | 869 903.00 | | 1 685 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 955.00 | -26 582.00 | | 185 955.00 |
HP References: Equipment leasing | 53 220.00 | 26 610.00 | | 53 220.00 |
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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 | 251 195.00 | | 462 900.00 | 251 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 311 500.00 | |
I4 DECREASES Grand Total | | 133 526.00 | 580 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 526.00 | 269 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 695.00 | | 153 900.00 | 238 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 309 000.00 | 12 500.00 |
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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 | 76 247.00 | 57 226.00 | 48 461.00 | 76 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 247.00 | 57 226.00 | 48 461.00 | 76 247.00 |
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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 | 762 813.00 | 762 813.00 | | 762 813.00 |
8C Staff and Related Accounts | 6 629.00 | 6 629.00 | | 6 629.00 |
8D Social Security and Other Social Organizations | 11 112.00 | 11 112.00 | | 11 112.00 |
8E Income Taxes | 67 168.00 | 67 168.00 | | 67 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 480.00 | 105 480.00 | | 105 480.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 373 491.00 | | | 373 491.00 |
VA Doubtful or disputed receivables | 44 770.00 | | | 44 770.00 |
VB VAT | 143 785.00 | | | 143 785.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 867 411.00 | 867 411.00 | | 867 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 662.00 | | | 12 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 208.00 | 537 438.00 | 44 770.00 | 582 208.00 |
VW VAT | 32 624.00 | 32 624.00 | | 32 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 903.00 | 1 853 903.00 | | 1 853 903.00 |
