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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 884.00 | 13 884.00 | | 13 884.00 |
AR Technical installations, industrial equipment and tools | 92 492.00 | 71 530.00 | 20 962.00 | 92 492.00 |
AT Other tangible assets | 261 556.00 | 152 165.00 | 109 391.00 | 261 556.00 |
BF Loans | 17 600.00 | | 17 600.00 | 17 600.00 |
BH Other financial assets | 18 280.00 | | 18 280.00 | 18 280.00 |
BJ TOTAL (I) | 404 311.00 | 237 579.00 | 166 733.00 | 404 311.00 |
BL Raw materials, supplies | 97 850.00 | | 97 850.00 | 97 850.00 |
BN Goods in progress | 52 543.00 | | 52 543.00 | 52 543.00 |
BX Customers and related accounts | 456 471.00 | | 456 471.00 | 456 471.00 |
BZ Other receivables | 186 988.00 | | 186 988.00 | 186 988.00 |
CF Cash and cash equivalents | 48 107.00 | | 48 107.00 | 48 107.00 |
CH Prepaid expenses | 25 965.00 | | 25 965.00 | 25 965.00 |
CJ TOTAL (II) | 867 923.00 | | 867 923.00 | 867 923.00 |
CO Grand total (0 to V) | 1 272 234.00 | 237 579.00 | 1 034 656.00 | 1 272 234.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 194 394.00 | | | 194 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 201.00 | | | 15 201.00 |
DL TOTAL (I) | 217 979.00 | | | 217 979.00 |
DU Loans and Debts from Credit Institutions (3) | 79 059.00 | | | 79 059.00 |
DX Trade payables and related accounts | 618 631.00 | | | 618 631.00 |
DY Tax and social security liabilities | 118 987.00 | | | 118 987.00 |
EC TOTAL (IV) | 816 676.00 | | | 816 676.00 |
EE Grand total (I to V) | 1 034 656.00 | | | 1 034 656.00 |
EG Accrued income and payables due within one year | 816 676.00 | | | 816 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 413.00 | | | 40 413.00 |
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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 | 3 326 022.00 | | 3 326 022.00 | 3 326 022.00 |
FJ Net sales | 3 326 022.00 | | 3 326 022.00 | 3 326 022.00 |
FM Inventory production | | | 52 543.00 | |
FN Capitalized production | | | 25 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 407 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 556 212.00 | |
FV Inventory change (raw materials and supplies) | | | -4 595.00 | |
FW Other purchases and external expenses | | | 864 779.00 | |
FX Taxes, duties, and similar payments | | | 29 914.00 | |
FY Salaries and Wages | | | 671 308.00 | |
FZ Social Security Contributions | | | 212 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 130.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 3 365 271.00 | |
GG - OPERATING RESULT (I - II) | | | 42 017.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 370.00 | | | 3 370.00 |
A2 TOTAL ASSETS | 50 520.00 | | | 50 520.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 287.00 | | | 28 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 287.00 | | | -22 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 288.00 | | | 3 413 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 087.00 | | | 3 398 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 201.00 | | | 15 201.00 |
HP References: Equipment leasing | 47 231.00 | | | 47 231.00 |
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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 | 386 899.00 | | 33 402.00 | 386 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 380.00 | |
I4 DECREASES Grand Total | | 15 990.00 | 404 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 990.00 | 367 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 519.00 | | 33 402.00 | 350 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 380.00 | | | 36 380.00 |
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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 | 210 669.00 | 34 130.00 | 7 220.00 | 210 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 669.00 | 34 130.00 | 7 220.00 | 210 669.00 |
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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 | 618 631.00 | 618 631.00 | | 618 631.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 72 874.00 | 72 874.00 | | 72 874.00 |
UP Loans | 17 600.00 | | | 17 600.00 |
UT Other financial assets | 18 280.00 | | | 18 280.00 |
UX Other trade receivables | 456 471.00 | | | 456 471.00 |
UZ Social Security, other social security organizations | 220.00 | | | 220.00 |
VB VAT | 81 136.00 | | | 81 136.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 79 059.00 | 79 059.00 | | 79 059.00 |
VM Income taxes | 32 188.00 | | | 32 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 444.00 | | | 70 444.00 |
VS Prepaid expenses | 25 965.00 | | | 25 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 304.00 | 669 423.00 | 35 880.00 | 705 304.00 |
VW VAT | 42 984.00 | 42 984.00 | | 42 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 676.00 | 816 676.00 | | 816 676.00 |
