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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
BJ TOTAL (I) | 14 500.00 | 14 500.00 | | 14 500.00 |
BL Raw materials, supplies | 2 501 492.00 | 265 493.00 | 2 235 999.00 | 2 501 492.00 |
BR Intermediate and finished products | 265 032.00 | | 265 032.00 | 265 032.00 |
BT Goods | 76 951.00 | | 76 951.00 | 76 951.00 |
BX Customers and related accounts | 1 376 092.00 | | 1 376 092.00 | 1 376 092.00 |
BZ Other receivables | 2 880 583.00 | | 2 880 583.00 | 2 880 583.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CH Prepaid expenses | 357 225.00 | | 357 225.00 | 357 225.00 |
CJ TOTAL (II) | 7 459 005.00 | 265 493.00 | 7 193 512.00 | 7 459 005.00 |
CO Grand total (0 to V) | 7 473 505.00 | 279 993.00 | 7 193 512.00 | 7 473 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | | | 5 550.00 |
DG Other reserves | 2 234 995.00 | | | 2 234 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 005.00 | | | 286 005.00 |
DK Regulated provisions | 224 507.00 | | | 224 507.00 |
DL TOTAL (I) | 2 806 558.00 | | | 2 806 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464 197.00 | | | 2 464 197.00 |
DX Trade payables and related accounts | 1 777 924.00 | | | 1 777 924.00 |
DY Tax and social security liabilities | 70 236.00 | | | 70 236.00 |
EA Other liabilities | 61 867.00 | | | 61 867.00 |
EB Prepaid income (2) | 12 728.00 | | | 12 728.00 |
EC TOTAL (IV) | 4 386 954.00 | | | 4 386 954.00 |
EE Grand total (I to V) | 7 193 512.00 | | | 7 193 512.00 |
EG Accrued income and payables due within one year | 4 386 954.00 | | | 4 386 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 464 197.00 | | | 2 464 197.00 |
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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 | 1 872 538.00 | | 1 872 538.00 | 1 872 538.00 |
FD Production sold - goods | 5 896 175.00 | 1 677 258.00 | 7 573 434.00 | 5 896 175.00 |
FG Production sold - services | 2 259.00 | | 2 259.00 | 2 259.00 |
FJ Net sales | 7 770 973.00 | 1 677 258.00 | 9 448 232.00 | 7 770 973.00 |
FM Inventory production | | | 116 291.00 | |
FO Operating subsidies | | | 38 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 733.00 | |
FR Total operating income (I) | | | 9 693 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 084.00 | |
FT Inventory change (goods) | | | -71 936.00 | |
FU Purchases of raw materials and other supplies | | | 6 487 729.00 | |
FV Inventory change (raw materials and supplies) | | | -1 177 327.00 | |
FW Other purchases and external expenses | | | 2 047 768.00 | |
FX Taxes, duties, and similar payments | | | 16 139.00 | |
FY Salaries and Wages | | | 109 869.00 | |
FZ Social Security Contributions | | | 38 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 493.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 9 293 693.00 | |
GG - OPERATING RESULT (I - II) | | | 399 837.00 | |
GL Other interest and similar income | | | 70 991.00 | |
GP Total financial income (V) | | | 70 991.00 | |
GR Interest and similar expenses | | | 45 343.00 | |
GU Total financial expenses (VI) | | | 45 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 649.00 | | | 24 649.00 |
HK Income tax | 139 480.00 | | | 139 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 764 523.00 | | | 9 764 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 478 517.00 | | | 9 478 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 005.00 | | | 286 005.00 |
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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 | 1 777 924.00 | 1 777 924.00 | | 1 777 924.00 |
8C Staff and Related Accounts | 41 463.00 | 41 463.00 | | 41 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 867.00 | 61 867.00 | | 61 867.00 |
8L Deferred income | 12 728.00 | 12 728.00 | | 12 728.00 |
UX Other trade receivables | 1 376 092.00 | | | 1 376 092.00 |
VB VAT | 284 888.00 | | | 284 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 591.00 | 5 591.00 | | 5 591.00 |
VS Prepaid expenses | 357 225.00 | | | 357 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613 901.00 | 4 613 901.00 | | 4 613 901.00 |
VW VAT | 23 181.00 | 23 181.00 | | 23 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 754.00 | 1 922 754.00 | | 1 922 754.00 |
