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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 | 10 419.00 | 10 419.00 | | 10 419.00 |
AT Other tangible assets | 5 539.00 | 4 485.00 | 1 055.00 | 5 539.00 |
BJ TOTAL (I) | 15 958.00 | 14 904.00 | 1 055.00 | 15 958.00 |
BL Raw materials, supplies | 66 806.00 | | 66 806.00 | 66 806.00 |
BR Intermediate and finished products | 41 386.00 | | 41 386.00 | 41 386.00 |
BX Customers and related accounts | 58 093.00 | | 58 093.00 | 58 093.00 |
BZ Other receivables | 44 669.00 | | 44 669.00 | 44 669.00 |
CF Cash and cash equivalents | 49 552.00 | | 49 552.00 | 49 552.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 261 506.00 | | 261 506.00 | 261 506.00 |
CO Grand total (0 to V) | 277 465.00 | 14 904.00 | 262 561.00 | 277 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 945.00 | | 3 000.00 |
DH Retained earnings | 25 353.00 | 1 804.00 | | 25 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 646.00 | 84 604.00 | | 49 646.00 |
DL TOTAL (I) | 107 999.00 | 118 353.00 | | 107 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 87 573.00 | 22 081.00 | | 87 573.00 |
DY Tax and social security liabilities | 27 952.00 | 52 328.00 | | 27 952.00 |
EA Other liabilities | 38 950.00 | 12 135.00 | | 38 950.00 |
EC TOTAL (IV) | 154 562.00 | 86 631.00 | | 154 562.00 |
EE Grand total (I to V) | 262 561.00 | 204 984.00 | | 262 561.00 |
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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 | | | | |
FD Production sold - goods | 421 519.00 | 191 024.00 | 612 543.00 | 421 519.00 |
FG Production sold - services | 234.00 | | 234.00 | 234.00 |
FJ Net sales | 421 753.00 | 191 024.00 | 612 777.00 | 421 753.00 |
FM Inventory production | | | -4 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 071.00 | |
FQ Other income | | | -18.00 | |
FR Total operating income (I) | | | 618 146.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 209 288.00 | |
FV Inventory change (raw materials and supplies) | | | -25 295.00 | |
FW Other purchases and external expenses | | | 235 078.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 93 274.00 | |
FZ Social Security Contributions | | | 29 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 547 614.00 | |
GG - OPERATING RESULT (I - II) | | | 70 532.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 634.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 634.00 | | 218.00 |
HE Exceptional expenses on management operations | 4 393.00 | 1 867.00 | | 4 393.00 |
HH Total exceptional expenses (VIII) | 4 393.00 | 1 867.00 | | 4 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 175.00 | -1 233.00 | | -4 175.00 |
HK Income tax | 12 586.00 | 30 305.00 | | 12 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 889.00 | 654 807.00 | | 619 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 244.00 | 570 203.00 | | 570 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 646.00 | 84 604.00 | | 49 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 347.00 | | | 9 347.00 |
6T Receivables | 724.00 | | | 724.00 |
7B Total provisions for depreciation | 10 071.00 | | | 10 071.00 |
7C Grand total | 10 071.00 | | | 10 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 87 573.00 | 87 573.00 | | 87 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 950.00 | 38 950.00 | | 38 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 762.00 | 103 762.00 | | 103 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 562.00 | 154 562.00 | | 154 562.00 |
