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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 782.00 | | 23 782.00 | 23 782.00 |
AP Buildings | 68 919.00 | 68 919.00 | | 68 919.00 |
AR Technical installations, industrial equipment and tools | 664 865.00 | 636 402.00 | 28 464.00 | 664 865.00 |
AT Other tangible assets | 625 961.00 | 608 036.00 | 17 925.00 | 625 961.00 |
BH Other financial assets | 3 772.00 | | 3 772.00 | 3 772.00 |
BJ TOTAL (I) | 1 387 298.00 | 1 313 356.00 | 73 942.00 | 1 387 298.00 |
BL Raw materials, supplies | 69 595.00 | | 69 595.00 | 69 595.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 518 437.00 | 9 835.00 | 508 602.00 | 518 437.00 |
BZ Other receivables | 47 802.00 | | 47 802.00 | 47 802.00 |
CF Cash and cash equivalents | 183 501.00 | | 183 501.00 | 183 501.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 821 123.00 | 9 835.00 | 811 287.00 | 821 123.00 |
CO Grand total (0 to V) | 2 208 421.00 | 1 323 191.00 | 885 230.00 | 2 208 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DE Statutory or contractual reserves | 268 666.00 | 373 892.00 | | 268 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 900.00 | -105 225.00 | | -66 900.00 |
DL TOTAL (I) | 285 613.00 | 352 514.00 | | 285 613.00 |
DW Advances and down payments received on current orders | 3 683.00 | 2 505.00 | | 3 683.00 |
DX Trade payables and related accounts | 560 017.00 | 445 308.00 | | 560 017.00 |
DY Tax and social security liabilities | 35 916.00 | 33 768.00 | | 35 916.00 |
EA Other liabilities | | 3 929.00 | | |
EC TOTAL (IV) | 599 616.00 | 485 510.00 | | 599 616.00 |
EE Grand total (I to V) | 885 230.00 | 838 024.00 | | 885 230.00 |
EG Accrued income and payables due within one year | 595 933.00 | | | 595 933.00 |
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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 | 2 772 815.00 | | 2 772 815.00 | 2 772 815.00 |
FJ Net sales | 2 772 815.00 | | 2 772 815.00 | 2 772 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 736.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 780 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 926 269.00 | |
FV Inventory change (raw materials and supplies) | | | -18 768.00 | |
FW Other purchases and external expenses | | | 696 700.00 | |
FX Taxes, duties, and similar payments | | | 9 446.00 | |
FY Salaries and Wages | | | 139 524.00 | |
FZ Social Security Contributions | | | 86 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 851 644.00 | |
GG - OPERATING RESULT (I - II) | | | -71 083.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 472.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 472.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 2 173.00 | 4 595.00 | | 2 173.00 |
HH Total exceptional expenses (VIII) | 2 173.00 | 4 595.00 | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 827.00 | -4 123.00 | | 3 827.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 617.00 | 2 171 768.00 | | 2 786 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 518.00 | 2 276 994.00 | | 2 853 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 900.00 | -105 225.00 | | -66 900.00 |
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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 | 1 350 857.00 | | 49 066.00 | 1 350 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 772.00 | |
I4 DECREASES Grand Total | | 12 625.00 | 1 387 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 625.00 | 1 383 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 141.00 | | 49 011.00 | 1 347 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716.00 | | 56.00 | 3 716.00 |
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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 | 1 311 929.00 | 11 880.00 | 10 452.00 | 1 311 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 929.00 | 11 880.00 | 10 452.00 | 1 311 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 185.00 | | 350.00 | 10 185.00 |
7C Grand total | 10 185.00 | | 350.00 | 10 185.00 |
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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 | 560 017.00 | 560 017.00 | | 560 017.00 |
8D Social Security and Other Social Organizations | 31 226.00 | 31 226.00 | | 31 226.00 |
UT Other financial assets | 3 772.00 | | | 3 772.00 |
UX Other trade receivables | 506 555.00 | | | 506 555.00 |
VA Doubtful or disputed receivables | 11 883.00 | | | 11 883.00 |
VB VAT | 25 507.00 | | | 25 507.00 |
VM Income taxes | 11 752.00 | | | 11 752.00 |
VN Other taxes, similar payments | 10 101.00 | | | 10 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 782.00 | 567 011.00 | 3 772.00 | 570 782.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 933.00 | 595 933.00 | | 595 933.00 |
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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 | 5.00 | | | 5.00 |
