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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 984.00 | 32 048.00 | 27 937.00 | 59 984.00 |
AR Technical installations, industrial equipment and tools | 181 199.00 | 90 977.00 | 90 222.00 | 181 199.00 |
AT Other tangible assets | 221 179.00 | 140 863.00 | 80 316.00 | 221 179.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 472 362.00 | 263 887.00 | 208 475.00 | 472 362.00 |
BL Raw materials, supplies | 2 689.00 | | 2 689.00 | 2 689.00 |
BT Goods | 307 295.00 | 32 550.00 | 274 745.00 | 307 295.00 |
BX Customers and related accounts | 450 864.00 | | 450 864.00 | 450 864.00 |
BZ Other receivables | 27 407.00 | | 27 407.00 | 27 407.00 |
CF Cash and cash equivalents | 126 455.00 | | 126 455.00 | 126 455.00 |
CH Prepaid expenses | 13 243.00 | | 13 243.00 | 13 243.00 |
CJ TOTAL (II) | 927 953.00 | 32 550.00 | 895 403.00 | 927 953.00 |
CO Grand total (0 to V) | 1 400 315.00 | 296 437.00 | 1 103 878.00 | 1 400 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 927 841.00 | 927 841.00 | | 927 841.00 |
DH Retained earnings | -135 575.00 | -179 159.00 | | -135 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 751.00 | 43 583.00 | | 14 751.00 |
DL TOTAL (I) | 847 717.00 | 832 966.00 | | 847 717.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 41.00 | | 55.00 |
DX Trade payables and related accounts | 137 912.00 | 478 961.00 | | 137 912.00 |
DY Tax and social security liabilities | 118 194.00 | 77 227.00 | | 118 194.00 |
EC TOTAL (IV) | 256 161.00 | 556 228.00 | | 256 161.00 |
EE Grand total (I to V) | 1 103 878.00 | 1 389 194.00 | | 1 103 878.00 |
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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 | 837 270.00 | 217 766.00 | 1 055 035.00 | 837 270.00 |
FD Production sold - goods | 624 673.00 | 190 218.00 | 814 891.00 | 624 673.00 |
FG Production sold - services | 390 513.00 | 47 799.00 | 438 312.00 | 390 513.00 |
FJ Net sales | 1 852 456.00 | 455 783.00 | 2 308 239.00 | 1 852 456.00 |
FN Capitalized production | | | 10 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 504.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 352 223.00 | |
FS Purchases of goods (including customs duties) | | | 877 295.00 | |
FT Inventory change (goods) | | | 141 673.00 | |
FU Purchases of raw materials and other supplies | | | 548 836.00 | |
FV Inventory change (raw materials and supplies) | | | -15 622.00 | |
FW Other purchases and external expenses | | | 362 998.00 | |
FX Taxes, duties, and similar payments | | | 75 235.00 | |
FY Salaries and Wages | | | 230 728.00 | |
FZ Social Security Contributions | | | 66 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 179.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 2 337 441.00 | |
GG - OPERATING RESULT (I - II) | | | 14 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 2 226.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 2 226.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -2 226.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 223.00 | 2 545 646.00 | | 2 352 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 471.00 | 2 502 063.00 | | 2 337 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 751.00 | 43 583.00 | | 14 751.00 |
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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 | 420 954.00 | | 51 409.00 | 420 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 472 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 954.00 | | 51 409.00 | 410 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 214 708.00 | 49 179.00 | | 214 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 708.00 | 49 179.00 | | 214 708.00 |
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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 | 55 321.00 | | 22 771.00 | 55 321.00 |
7B Total provisions for depreciation | 55 321.00 | | 22 771.00 | 55 321.00 |
7C Grand total | 55 321.00 | | 22 771.00 | 55 321.00 |
UE of which provisions and reversals: - Operating | | | 22 771.00 | |
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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 | 152 187.00 | 152 187.00 | | 152 187.00 |
8C Staff and Related Accounts | 36 541.00 | 36 541.00 | | 36 541.00 |
8D Social Security and Other Social Organizations | 46 920.00 | 46 920.00 | | 46 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 526.00 | 40 526.00 | | 40 526.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 491 389.00 | | | 491 389.00 |
VB VAT | 2 457.00 | | | 2 457.00 |
VC Group and associates | 149.00 | | | 149.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 16 004.00 | | | 16 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 072.00 | | | 23 072.00 |
VS Prepaid expenses | 13 243.00 | | | 13 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 315.00 | 556 315.00 | | 556 315.00 |
VW VAT | 34 732.00 | 34 732.00 | | 34 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 961.00 | 310 961.00 | | 310 961.00 |
