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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 115.00 | 12 115.00 | | 12 115.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 25 336.00 | | 25 336.00 | 25 336.00 |
AP Buildings | 149 089.00 | 149 089.00 | | 149 089.00 |
AR Technical installations, industrial equipment and tools | 466 229.00 | 426 278.00 | 39 951.00 | 466 229.00 |
AT Other tangible assets | 332 294.00 | 256 099.00 | 76 195.00 | 332 294.00 |
BJ TOTAL (I) | 986 262.00 | 844 781.00 | 141 482.00 | 986 262.00 |
BL Raw materials, supplies | 32 455.00 | | 32 455.00 | 32 455.00 |
BR Intermediate and finished products | 15 060.00 | | 15 060.00 | 15 060.00 |
BX Customers and related accounts | 1 299 399.00 | 17 046.00 | 1 282 353.00 | 1 299 399.00 |
BZ Other receivables | 176 048.00 | | 176 048.00 | 176 048.00 |
CF Cash and cash equivalents | 1 018 241.00 | | 1 018 241.00 | 1 018 241.00 |
CJ TOTAL (II) | 2 541 202.00 | 17 046.00 | 2 524 156.00 | 2 541 202.00 |
CO Grand total (0 to V) | 3 527 464.00 | 861 827.00 | 2 665 637.00 | 3 527 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 833.00 | | | 85 833.00 |
DD Legal reserve (1) | 8 583.00 | | | 8 583.00 |
DG Other reserves | 1 171 842.00 | | | 1 171 842.00 |
DH Retained earnings | 50 413.00 | | | 50 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235.00 | | | 2 235.00 |
DL TOTAL (I) | 1 318 906.00 | | | 1 318 906.00 |
DU Loans and Debts from Credit Institutions (3) | 73 541.00 | | | 73 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 297 336.00 | | | 297 336.00 |
DY Tax and social security liabilities | 46 190.00 | | | 46 190.00 |
EA Other liabilities | 929 553.00 | | | 929 553.00 |
EC TOTAL (IV) | 1 346 731.00 | | | 1 346 731.00 |
EE Grand total (I to V) | 2 665 637.00 | | | 2 665 637.00 |
EG Accrued income and payables due within one year | 1 285 063.00 | | | 1 285 063.00 |
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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 | 4 058 109.00 | | 4 058 109.00 | 4 058 109.00 |
FJ Net sales | 4 058 109.00 | | 4 058 109.00 | 4 058 109.00 |
FM Inventory production | | | 12 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 071 006.00 | |
FU Purchases of raw materials and other supplies | | | 3 449 962.00 | |
FV Inventory change (raw materials and supplies) | | | 8 381.00 | |
FW Other purchases and external expenses | | | 361 962.00 | |
FX Taxes, duties, and similar payments | | | 11 534.00 | |
FY Salaries and Wages | | | 72 472.00 | |
FZ Social Security Contributions | | | 27 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 3 980 352.00 | |
GG - OPERATING RESULT (I - II) | | | 90 654.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HF Exceptional expenses on capital transactions | 7 676.00 | | | 7 676.00 |
HG Exceptional depreciation and provisions | 78 833.00 | | | 78 833.00 |
HH Total exceptional expenses (VIII) | 87 371.00 | | | 87 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 265.00 | | | -87 265.00 |
HK Income tax | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 109.00 | | | 4 072 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 874.00 | | | 4 069 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235.00 | | | 2 235.00 |
HP References: Equipment leasing | 13 963.00 | | | 13 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 132.00 | 2 914.00 | | 14 132.00 |
7B Total provisions for depreciation | 14 132.00 | 2 914.00 | | 14 132.00 |
7C Grand total | 14 132.00 | 2 914.00 | | 14 132.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 297 336.00 | 297 336.00 | | 297 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 553.00 | 929 553.00 | | 929 553.00 |
VG Loans with a maturity of up to one year at origin | 73 541.00 | 11 873.00 | 50 508.00 | 73 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 190.00 | 46 190.00 | | 46 190.00 |
VS Prepaid expenses | 1 475 447.00 | | | 1 475 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 447.00 | 1 475 447.00 | | 1 475 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 731.00 | 1 285 063.00 | 50 508.00 | 1 346 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 6.00 | | | 6.00 |
