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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 742.00 | 41 541.00 | 46 201.00 | 87 742.00 |
AR Technical installations, industrial equipment and tools | 227 523.00 | 185 833.00 | 41 690.00 | 227 523.00 |
AT Other tangible assets | 64 738.00 | 24 499.00 | 40 238.00 | 64 738.00 |
BH Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 383 099.00 | 251 874.00 | 131 225.00 | 383 099.00 |
BL Raw materials, supplies | 139 170.00 | | 139 170.00 | 139 170.00 |
BR Intermediate and finished products | 6 217.00 | | 6 217.00 | 6 217.00 |
BT Goods | 2 865.00 | | 2 865.00 | 2 865.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 44 568.00 | 1 927.00 | 42 641.00 | 44 568.00 |
BZ Other receivables | 79 121.00 | | 79 121.00 | 79 121.00 |
CF Cash and cash equivalents | 223 160.00 | | 223 160.00 | 223 160.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 500 652.00 | 1 927.00 | 498 724.00 | 500 652.00 |
CO Grand total (0 to V) | 883 752.00 | 253 802.00 | 629 950.00 | 883 752.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 265 198.00 | 169 935.00 | | 265 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 231.00 | 95 262.00 | | 86 231.00 |
DL TOTAL (I) | 406 429.00 | 320 198.00 | | 406 429.00 |
DU Loans and Debts from Credit Institutions (3) | 69 335.00 | 41 579.00 | | 69 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 446.00 | | |
DX Trade payables and related accounts | 117 109.00 | 99 188.00 | | 117 109.00 |
DY Tax and social security liabilities | 37 075.00 | 55 998.00 | | 37 075.00 |
EC TOTAL (IV) | 223 520.00 | 213 212.00 | | 223 520.00 |
EE Grand total (I to V) | 629 950.00 | 533 411.00 | | 629 950.00 |
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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 | 201 166.00 | | 201 166.00 | 201 166.00 |
FD Production sold - goods | 1 103 828.00 | | 1 103 828.00 | 1 103 828.00 |
FJ Net sales | 1 304 994.00 | | 1 304 994.00 | 1 304 994.00 |
FM Inventory production | | | 6 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 311 638.00 | |
FS Purchases of goods (including customs duties) | | | 154 546.00 | |
FT Inventory change (goods) | | | -2 865.00 | |
FU Purchases of raw materials and other supplies | | | 654 293.00 | |
FV Inventory change (raw materials and supplies) | | | -48 200.00 | |
FW Other purchases and external expenses | | | 249 858.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 124 144.00 | |
FZ Social Security Contributions | | | 19 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 201 387.00 | |
GG - OPERATING RESULT (I - II) | | | 110 250.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | | | 362.00 |
HK Income tax | 24 328.00 | 32 325.00 | | 24 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 276.00 | 1 248 542.00 | | 1 313 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 045.00 | 1 153 279.00 | | 1 227 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 231.00 | 95 262.00 | | 86 231.00 |
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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 | 319 826.00 | | 65 348.00 | 319 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | 2 075.00 | 383 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 075.00 | 380 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 731.00 | | 65 348.00 | 316 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | | 3 095.00 |
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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 | 206 643.00 | 46 666.00 | 1 437.00 | 206 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 643.00 | 46 666.00 | 1 437.00 | 206 643.00 |
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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 | 117 109.00 | 117 109.00 | | 117 109.00 |
8C Staff and Related Accounts | 10 387.00 | 10 387.00 | | 10 387.00 |
8D Social Security and Other Social Organizations | 25 615.00 | 25 615.00 | | 25 615.00 |
UT Other financial assets | 2 995.00 | | | 2 995.00 |
UX Other trade receivables | 42 357.00 | | | 42 357.00 |
VA Doubtful or disputed receivables | 2 211.00 | | | 2 211.00 |
VB VAT | 61 717.00 | | | 61 717.00 |
VH Loans with a maturity of more than one year at origin | 69 335.00 | 27 124.00 | 42 211.00 | 69 335.00 |
VJ Loans taken out during the year | 46 908.00 | | | 46 908.00 |
VK Loans repaid during the year | 18 135.00 | | | 18 135.00 |
VM Income taxes | 17 404.00 | | | 17 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 4 246.00 | | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 931.00 | 127 936.00 | 2 995.00 | 130 931.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 520.00 | 181 308.00 | 42 211.00 | 223 520.00 |
