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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 22 300.00 | | 22 300.00 | 22 300.00 |
BL Raw materials, supplies | 3 607 311.00 | 6 000.00 | 3 601 311.00 | 3 607 311.00 |
BV Advances and down payments on orders | 24 151.00 | | 24 151.00 | 24 151.00 |
BX Customers and related accounts | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 36 721.00 | | 36 721.00 | 36 721.00 |
CD Marketable securities | 47 500.00 | | 47 500.00 | 47 500.00 |
CF Cash and cash equivalents | 11 682.00 | | 11 682.00 | 11 682.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 3 728 087.00 | 6 000.00 | 3 722 087.00 | 3 728 087.00 |
CO Grand total (0 to V) | 3 750 387.00 | 6 000.00 | 3 744 387.00 | 3 750 387.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 307 183.00 | 264 293.00 | | 307 183.00 |
DH Retained earnings | 3 625.00 | 3 625.00 | | 3 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 396.00 | 82 890.00 | | 35 396.00 |
DL TOTAL (I) | 362 979.00 | 367 583.00 | | 362 979.00 |
DP Provisions for Risks | 323.00 | | | 323.00 |
DR TOTAL (IV) | 323.00 | | | 323.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 087.00 | 1 691 756.00 | | 2 064 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 357.00 | 445 520.00 | | 540 357.00 |
DX Trade payables and related accounts | 197 857.00 | 303 424.00 | | 197 857.00 |
DY Tax and social security liabilities | 18 839.00 | 94 058.00 | | 18 839.00 |
EA Other liabilities | 96 764.00 | 58 764.00 | | 96 764.00 |
EB Prepaid income (2) | 463 181.00 | | | 463 181.00 |
EC TOTAL (IV) | 3 381 085.00 | 2 593 523.00 | | 3 381 085.00 |
EE Grand total (I to V) | 3 744 387.00 | 2 961 106.00 | | 3 744 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 064 087.00 | 1 691 756.00 | | 2 064 087.00 |
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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 | 1 442 837.00 | | 1 442 837.00 | 1 442 837.00 |
FG Production sold - services | 8 059.00 | | 8 059.00 | 8 059.00 |
FJ Net sales | 1 450 896.00 | | 1 450 896.00 | 1 450 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 1 451 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 481 820.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070 539.00 | |
FW Other purchases and external expenses | | | 910 100.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 46 023.00 | |
FZ Social Security Contributions | | | 20 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323.00 | |
GE Other Expenses | | | 6 051.00 | |
GF Total Operating Expenses (II) | | | 1 398 682.00 | |
GG - OPERATING RESULT (I - II) | | | 53 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 199.00 | |
GP Total financial income (V) | | | 3 199.00 | |
GR Interest and similar expenses | | | 12 852.00 | |
GU Total financial expenses (VI) | | | 12 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | 7 527.00 | 30 139.00 | | 7 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 908.00 | 2 136 908.00 | | 1 454 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 512.00 | 2 054 018.00 | | 1 419 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 396.00 | 82 890.00 | | 35 396.00 |
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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 | 5 000.00 | 1 000.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 1 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 1 000.00 | | 5 000.00 |
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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 | 540 357.00 | 540 357.00 | | 540 357.00 |
8B Suppliers and Related Accounts | 197 857.00 | 197 857.00 | | 197 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 764.00 | 96 764.00 | | 96 764.00 |
8L Deferred income | 463 181.00 | 463 181.00 | | 463 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 693.00 | 37 443.00 | 2 250.00 | 39 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 085.00 | 3 381 085.00 | | 3 381 085.00 |
