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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 50 000.00 | |
AP Buildings | | | 40 059.00 | |
AR Technical installations, industrial equipment and tools | | | 57 575.00 | |
AT Other tangible assets | | | 181.00 | |
BJ TOTAL (I) | | | 147 815.00 | |
BL Raw materials, supplies | | | 220 270.00 | |
BR Intermediate and finished products | | | 205 700.00 | |
BT Goods | | | 126 600.00 | |
CF Cash and cash equivalents | | | 116 071.00 | |
CH Prepaid expenses | | | 7 890.00 | |
CJ TOTAL (II) | | | 1 132 901.00 | |
CO Grand total (0 to V) | | | 1 280 716.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 433 529.00 | 418 921.00 | | 433 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 911.00 | 14 608.00 | | -13 911.00 |
DL TOTAL (I) | 969 618.00 | 983 529.00 | | 969 618.00 |
DU Loans and Debts from Credit Institutions (3) | 47 535.00 | | | 47 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 786.00 | | |
DX Trade payables and related accounts | 190 198.00 | 120 962.00 | | 190 198.00 |
DY Tax and social security liabilities | 72 824.00 | 66 423.00 | | 72 824.00 |
EA Other liabilities | 540.00 | 1 117.00 | | 540.00 |
EC TOTAL (IV) | 311 098.00 | 241 289.00 | | 311 098.00 |
EE Grand total (I to V) | 1 280 716.00 | 1 224 818.00 | | 1 280 716.00 |
EG Accrued income and payables due within one year | 273 457.00 | 241 289.00 | | 273 457.00 |
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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 | | | 94 468.00 | |
FD Production sold - goods | | 89 936.00 | 1 074 473.00 | |
FJ Net sales | | 89 936.00 | 1 168 941.00 | |
FM Inventory production | | | -8 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 579.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 1 196 228.00 | |
FS Purchases of goods (including customs duties) | | | 98 124.00 | |
FT Inventory change (goods) | | | -16 900.00 | |
FU Purchases of raw materials and other supplies | | | 221 730.00 | |
FV Inventory change (raw materials and supplies) | | | -3 670.00 | |
FW Other purchases and external expenses | | | 412 037.00 | |
FX Taxes, duties, and similar payments | | | 22 758.00 | |
FY Salaries and Wages | | | 317 562.00 | |
FZ Social Security Contributions | | | 105 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 330.00 | |
GE Other Expenses | | | 27 187.00 | |
GF Total Operating Expenses (II) | | | 1 209 999.00 | |
GG - OPERATING RESULT (I - II) | | | -13 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 229.00 | 1 199 838.00 | | 1 196 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 140.00 | 1 185 230.00 | | 1 210 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 911.00 | 14 608.00 | | -13 911.00 |
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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 | 1 023 320.00 | | 88 120.00 | 1 023 320.00 |
I4 DECREASES Grand Total | | | 1 111 440.00 | |
IO DECREASES Total including other intangible assets | | | 101 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 236.00 | | | 101 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 083.00 | | 88 120.00 | 922 083.00 |
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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 | 956 065.00 | 7 559.00 | | 956 065.00 |
PE DEPRECIATION Total including other intangible assets | 51 236.00 | | | 51 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 829.00 | 7 559.00 | | 904 829.00 |
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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 | 190 198.00 | 190 198.00 | | 190 198.00 |
8C Staff and Related Accounts | 28 240.00 | 28 240.00 | | 28 240.00 |
8D Social Security and Other Social Organizations | 36 907.00 | 36 907.00 | | 36 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 211 988.00 | | | 211 988.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 35 778.00 | | | 35 778.00 |
VB VAT | 15 557.00 | | | 15 557.00 |
VC Group and associates | 21 282.00 | | | 21 282.00 |
VH Loans with a maturity of more than one year at origin | 47 535.00 | 9 894.00 | 37 641.00 | 47 535.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 465.00 | | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 382.00 | 6 382.00 | | 6 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 562.00 | | | 10 562.00 |
VS Prepaid expenses | 7 890.00 | | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 090.00 | 267 311.00 | 35 778.00 | 303 090.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 098.00 | 273 457.00 | 37 641.00 | 311 098.00 |
