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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 331 624.00 | 215 054.00 | 116 570.00 | 331 624.00 |
AP Buildings | 66 138.00 | 54 734.00 | 11 404.00 | 66 138.00 |
AR Technical installations, industrial equipment and tools | 51 283.00 | 51 283.00 | | 51 283.00 |
AT Other tangible assets | 27 427.00 | 20 433.00 | 6 994.00 | 27 427.00 |
BJ TOTAL (I) | 476 472.00 | 341 503.00 | 134 969.00 | 476 472.00 |
BL Raw materials, supplies | 761 940.00 | | 761 940.00 | 761 940.00 |
BX Customers and related accounts | 742 740.00 | | 742 740.00 | 742 740.00 |
BZ Other receivables | 214 693.00 | | 214 693.00 | 214 693.00 |
CF Cash and cash equivalents | 38 367.00 | | 38 367.00 | 38 367.00 |
CH Prepaid expenses | 35 084.00 | | 35 084.00 | 35 084.00 |
CJ TOTAL (II) | 1 792 825.00 | | 1 792 825.00 | 1 792 825.00 |
CO Grand total (0 to V) | 2 269 297.00 | 341 503.00 | 1 927 794.00 | 2 269 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 492 804.00 | 492 804.00 | | 492 804.00 |
DH Retained earnings | 32.00 | 88.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 751.00 | 12 844.00 | | 3 751.00 |
DL TOTAL (I) | 672 588.00 | 681 737.00 | | 672 588.00 |
DP Provisions for Risks | 8 036.00 | | | 8 036.00 |
DQ Provisions for Expenses | 169 779.00 | 169 779.00 | | 169 779.00 |
DR TOTAL (IV) | 177 815.00 | 169 779.00 | | 177 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 736.00 | | 393.00 |
DX Trade payables and related accounts | 1 051 604.00 | 1 050 715.00 | | 1 051 604.00 |
DY Tax and social security liabilities | 16 751.00 | 23 657.00 | | 16 751.00 |
EA Other liabilities | 8 644.00 | 46 755.00 | | 8 644.00 |
EC TOTAL (IV) | 1 077 391.00 | 1 121 863.00 | | 1 077 391.00 |
EE Grand total (I to V) | 1 927 794.00 | 1 973 378.00 | | 1 927 794.00 |
EG Accrued income and payables due within one year | 1 077 391.00 | 1 121 863.00 | | 1 077 391.00 |
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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 | 983 168.00 | | 983 168.00 | 983 168.00 |
FG Production sold - services | 5 540.00 | | 5 540.00 | 5 540.00 |
FJ Net sales | 988 708.00 | | 988 708.00 | 988 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 988 842.00 | |
FU Purchases of raw materials and other supplies | | | 108 995.00 | |
FV Inventory change (raw materials and supplies) | | | -250 548.00 | |
FW Other purchases and external expenses | | | 1 013 475.00 | |
FX Taxes, duties, and similar payments | | | 11 863.00 | |
FY Salaries and Wages | | | 65 677.00 | |
FZ Social Security Contributions | | | 22 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 036.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 986 791.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | | | 899.00 |
HB Exceptional income from capital transactions | 3 489.00 | | | 3 489.00 |
HD Total exceptional income (VII) | 4 388.00 | | | 4 388.00 |
HE Exceptional expenses on management operations | 750.00 | 2 569.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 2 569.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 638.00 | -2 569.00 | | 3 638.00 |
HK Income tax | 1 266.00 | 5 535.00 | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 230.00 | 1 115 023.00 | | 993 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 479.00 | 1 102 178.00 | | 989 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 751.00 | 12 844.00 | | 3 751.00 |
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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 | 467 472.00 | | 9 000.00 | 467 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 472.00 | | 9 000.00 | 467 472.00 |
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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 | 335 329.00 | 6 175.00 | | 335 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 329.00 | 6 175.00 | | 335 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 779.00 | 8 036.00 | | 169 779.00 |
6T Receivables | 128.00 | | 128.00 | 128.00 |
7B Total provisions for depreciation | 128.00 | | 128.00 | 128.00 |
7C Grand total | 169 907.00 | 8 036.00 | 128.00 | 169 907.00 |
UE of which provisions and reversals: - Operating | | 8 036.00 | 128.00 | |
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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 | 1 051 604.00 | 1 051 604.00 | | 1 051 604.00 |
8C Staff and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8D Social Security and Other Social Organizations | 13 064.00 | 13 064.00 | | 13 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
UX Other trade receivables | 742 663.00 | | | 742 663.00 |
VA Doubtful or disputed receivables | 77.00 | | | 77.00 |
VB VAT | 198 075.00 | | | 198 075.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VM Income taxes | 6 354.00 | | | 6 354.00 |
VN Other taxes, similar payments | 2 330.00 | | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 934.00 | | | 7 934.00 |
VS Prepaid expenses | 35 084.00 | | | 35 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 518.00 | 992 518.00 | | 992 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 391.00 | 1 077 391.00 | | 1 077 391.00 |
