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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 449.00 | 4 361.00 | 7 088.00 | 11 449.00 |
BJ TOTAL (I) | 14 705.00 | 4 361.00 | 10 344.00 | 14 705.00 |
BN Goods in progress | 132 625.00 | | 132 625.00 | 132 625.00 |
BR Intermediate and finished products | 532 673.00 | | 532 673.00 | 532 673.00 |
BX Customers and related accounts | 19 305.00 | | 19 305.00 | 19 305.00 |
BZ Other receivables | 220 594.00 | | 220 594.00 | 220 594.00 |
CF Cash and cash equivalents | 113 350.00 | | 113 350.00 | 113 350.00 |
CJ TOTAL (II) | 1 018 547.00 | | 1 018 547.00 | 1 018 547.00 |
CO Grand total (0 to V) | 1 033 252.00 | 4 361.00 | 1 028 891.00 | 1 033 252.00 |
CU Other investments | 3 256.00 | | 3 256.00 | 3 256.00 |
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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 | 164 163.00 | 42 624.00 | | 164 163.00 |
DH Retained earnings | 1 224.00 | | | 1 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 850.00 | 122 763.00 | | 47 850.00 |
DL TOTAL (I) | 268 238.00 | 220 387.00 | | 268 238.00 |
DU Loans and Debts from Credit Institutions (3) | 312 503.00 | 70 977.00 | | 312 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 582.00 | 70 121.00 | | 201 582.00 |
DX Trade payables and related accounts | 96 054.00 | 46 908.00 | | 96 054.00 |
DY Tax and social security liabilities | 31 719.00 | 69 083.00 | | 31 719.00 |
EA Other liabilities | 118 794.00 | 239.00 | | 118 794.00 |
EC TOTAL (IV) | 760 653.00 | 257 328.00 | | 760 653.00 |
EE Grand total (I to V) | 1 028 891.00 | 477 715.00 | | 1 028 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 908.00 | 56 713.00 | | 305 908.00 |
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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 | 1 469 781.00 | | 1 469 781.00 | 1 469 781.00 |
FG Production sold - services | 1 090.00 | | 1 090.00 | 1 090.00 |
FJ Net sales | 1 470 872.00 | | 1 470 872.00 | 1 470 872.00 |
FM Inventory production | | | 459 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 434.00 | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 1 973 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 851.00 | |
FW Other purchases and external expenses | | | 284 508.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 32 483.00 | |
FZ Social Security Contributions | | | 14 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 7 332.00 | |
GF Total Operating Expenses (II) | | | 1 916 057.00 | |
GG - OPERATING RESULT (I - II) | | | 57 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 1 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 17 044.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 17 061.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 10 439.00 | | -45.00 |
HK Income tax | 10 602.00 | 54 913.00 | | 10 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 926.00 | 1 483 929.00 | | 1 974 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 076.00 | 1 361 165.00 | | 1 927 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 850.00 | 122 763.00 | | 47 850.00 |
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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 | 3 502.00 | | 11 204.00 | 3 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 256.00 | |
I4 DECREASES Grand Total | | | 14 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502.00 | | 7 948.00 | 3 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 256.00 | |
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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 | 2 311.00 | 2 050.00 | | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311.00 | 2 050.00 | | 2 311.00 |
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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8B Suppliers and Related Accounts | 96 054.00 | 96 054.00 | | 96 054.00 |
8C Staff and Related Accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
8D Social Security and Other Social Organizations | 5 866.00 | 5 866.00 | | 5 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 794.00 | 118 794.00 | | 118 794.00 |
UX Other trade receivables | 19 305.00 | | | 19 305.00 |
VB VAT | 28 731.00 | | | 28 731.00 |
VC Group and associates | 66 278.00 | | | 66 278.00 |
VG Loans with a maturity of up to one year at origin | 305 908.00 | 305 908.00 | | 305 908.00 |
VH Loans with a maturity of more than one year at origin | 6 596.00 | 6 596.00 | | 6 596.00 |
VI Group and Associates | 198 566.00 | 198 566.00 | | 198 566.00 |
VK Loans repaid during the year | 7 668.00 | | | 7 668.00 |
VM Income taxes | 19 109.00 | | | 19 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 476.00 | | | 106 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 899.00 | 239 899.00 | | 239 899.00 |
VW VAT | 21 099.00 | 21 099.00 | | 21 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 653.00 | 760 653.00 | | 760 653.00 |
