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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 674.00 | 2 312.00 | 25 361.00 | 27 674.00 |
AP Buildings | 7 376.00 | 2 919.00 | 4 456.00 | 7 376.00 |
AT Other tangible assets | 15 670.00 | 2 198.00 | 13 471.00 | 15 670.00 |
BJ TOTAL (I) | 50 720.00 | 7 430.00 | 43 290.00 | 50 720.00 |
BL Raw materials, supplies | 908 178.00 | | 908 178.00 | 908 178.00 |
BV Advances and down payments on orders | 4 402.00 | | 4 402.00 | 4 402.00 |
BX Customers and related accounts | 680 238.00 | | 680 238.00 | 680 238.00 |
BZ Other receivables | 79 246.00 | | 79 246.00 | 79 246.00 |
CF Cash and cash equivalents | 365 022.00 | | 365 022.00 | 365 022.00 |
CJ TOTAL (II) | 2 037 087.00 | | 2 037 087.00 | 2 037 087.00 |
CO Grand total (0 to V) | 2 087 807.00 | 7 430.00 | 2 080 377.00 | 2 087 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 317 093.00 | | | 317 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 389.00 | | | 72 389.00 |
DL TOTAL (I) | 433 483.00 | | | 433 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 551.00 | | | 879 551.00 |
DX Trade payables and related accounts | 734 185.00 | | | 734 185.00 |
DY Tax and social security liabilities | 27 107.00 | | | 27 107.00 |
EA Other liabilities | 6 047.00 | | | 6 047.00 |
EC TOTAL (IV) | 1 646 893.00 | | | 1 646 893.00 |
EE Grand total (I to V) | 2 080 377.00 | | | 2 080 377.00 |
EG Accrued income and payables due within one year | 1 646 893.00 | | | 1 646 893.00 |
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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 | 3 823 829.00 | | 3 823 829.00 | 3 823 829.00 |
FG Production sold - services | 6 091.00 | | 6 091.00 | 6 091.00 |
FJ Net sales | 3 829 921.00 | | 3 829 921.00 | 3 829 921.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 829 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 328.00 | |
FV Inventory change (raw materials and supplies) | | | 495 791.00 | |
FW Other purchases and external expenses | | | 1 916 202.00 | |
FX Taxes, duties, and similar payments | | | 8 111.00 | |
FY Salaries and Wages | | | 24 106.00 | |
FZ Social Security Contributions | | | 10 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 165.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 709 409.00 | |
GG - OPERATING RESULT (I - II) | | | 120 564.00 | |
GR Interest and similar expenses | | | 15 316.00 | |
GU Total financial expenses (VI) | | | 15 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | | | 684.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 184.00 | | | 1 184.00 |
HE Exceptional expenses on management operations | 9 164.00 | | | 9 164.00 |
HH Total exceptional expenses (VIII) | 9 164.00 | | | 9 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 980.00 | | | -7 980.00 |
HK Income tax | 24 878.00 | | | 24 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 157.00 | | | 3 831 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 767.00 | | | 3 758 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 389.00 | | | 72 389.00 |
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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 | | | 13 021.00 | |
I4 DECREASES Grand Total | | 11 625.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 625.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 021.00 | |
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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 | 734 186.00 | 734 186.00 | | 734 186.00 |
8C Staff and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8D Social Security and Other Social Organizations | 3 591.00 | 3 591.00 | | 3 591.00 |
8E Income Taxes | 18 723.00 | 18 723.00 | | 18 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
UX Other trade receivables | 680 238.00 | | | 680 238.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 68 450.00 | | | 68 450.00 |
VI Group and Associates | 879 552.00 | 879 552.00 | | 879 552.00 |
VP Miscellaneous | 1 187.00 | | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 310.00 | | | 9 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 485.00 | 759 485.00 | | 759 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 893.00 | 1 646 893.00 | | 1 646 893.00 |
