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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 | 233.00 | 66.00 | 166.00 | 233.00 |
AR Technical installations, industrial equipment and tools | 13 278.00 | 1 748.00 | 11 530.00 | 13 278.00 |
AT Other tangible assets | 27 889.00 | 5 350.00 | 22 539.00 | 27 889.00 |
BJ TOTAL (I) | 41 399.00 | 7 164.00 | 34 235.00 | 41 399.00 |
BR Intermediate and finished products | 69 649.00 | | 69 649.00 | 69 649.00 |
BX Customers and related accounts | 26 647.00 | | 26 647.00 | 26 647.00 |
BZ Other receivables | 33 366.00 | | 33 366.00 | 33 366.00 |
CF Cash and cash equivalents | 79 299.00 | | 79 299.00 | 79 299.00 |
CJ TOTAL (II) | 208 962.00 | | 208 962.00 | 208 962.00 |
CO Grand total (0 to V) | 250 361.00 | 7 164.00 | 243 197.00 | 250 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 602.00 | | | 18 602.00 |
DL TOTAL (I) | 28 602.00 | | | 28 602.00 |
DU Loans and Debts from Credit Institutions (3) | 27 724.00 | | | 27 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 125 507.00 | | | 125 507.00 |
DY Tax and social security liabilities | 21 364.00 | | | 21 364.00 |
EC TOTAL (IV) | 214 595.00 | | | 214 595.00 |
EE Grand total (I to V) | 243 197.00 | | | 243 197.00 |
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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 | | | 679 867.00 | |
FJ Net sales | | | 679 867.00 | |
FM Inventory production | | | 69 649.00 | |
FQ Other income | | | 7 157.00 | |
FR Total operating income (I) | | | 756 673.00 | |
FU Purchases of raw materials and other supplies | | | 464 755.00 | |
FW Other purchases and external expenses | | | 128 252.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 107 406.00 | |
FZ Social Security Contributions | | | 24 470.00 | |
GB Operating Expenses - Provisions | | | 7 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 733 451.00 | |
GG - OPERATING RESULT (I - II) | | | 23 222.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 396.00 | | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 673.00 | | | 756 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 071.00 | | | 738 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 602.00 | | | 18 602.00 |
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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 | |
I4 DECREASES Grand Total | | | 41 399.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 167.00 | |
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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 | | 7 164.00 | | |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 098.00 | | |
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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 | 125 507.00 | 125 507.00 | | 125 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 26 647.00 | | | 26 647.00 |
VH Loans with a maturity of more than one year at origin | 27 724.00 | 6 986.00 | 20 737.00 | 27 724.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VP Miscellaneous | 33 367.00 | | | 33 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 364.00 | 21 364.00 | | 21 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 014.00 | 60 014.00 | | 60 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 595.00 | 193 857.00 | 20 737.00 | 214 595.00 |
