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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 840.00 | 1 200.00 | 13 640.00 | 14 840.00 |
AR Technical installations, industrial equipment and tools | 84 340.00 | 8 856.00 | 75 484.00 | 84 340.00 |
AT Other tangible assets | 9 527.00 | 652.00 | 8 876.00 | 9 527.00 |
BJ TOTAL (I) | 108 707.00 | 10 708.00 | 98 000.00 | 108 707.00 |
BN Goods in progress | 86 058.00 | | 86 058.00 | 86 058.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BR Intermediate and finished products | 153 082.00 | | 153 082.00 | 153 082.00 |
BT Goods | 131 606.00 | | 131 606.00 | 131 606.00 |
BX Customers and related accounts | 903 458.00 | | 903 458.00 | 903 458.00 |
BZ Other receivables | 119 534.00 | | 119 534.00 | 119 534.00 |
CF Cash and cash equivalents | 96 379.00 | | 96 379.00 | 96 379.00 |
CH Prepaid expenses | 36 577.00 | | 36 577.00 | 36 577.00 |
CJ TOTAL (II) | 1 536 695.00 | | 1 536 695.00 | 1 536 695.00 |
CO Grand total (0 to V) | 1 645 402.00 | 10 708.00 | 1 634 694.00 | 1 645 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 902.00 | | | 3 902.00 |
DL TOTAL (I) | 103 902.00 | | | 103 902.00 |
DP Provisions for Risks | 34 606.00 | | | 34 606.00 |
DR TOTAL (IV) | 34 606.00 | | | 34 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 158.00 | | | 689 158.00 |
DX Trade payables and related accounts | 573 921.00 | | | 573 921.00 |
DY Tax and social security liabilities | 228 979.00 | | | 228 979.00 |
EA Other liabilities | 4 128.00 | | | 4 128.00 |
EC TOTAL (IV) | 1 496 187.00 | | | 1 496 187.00 |
EE Grand total (I to V) | 1 634 694.00 | | | 1 634 694.00 |
EG Accrued income and payables due within one year | 1 496 187.00 | | | 1 496 187.00 |
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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 | 843 850.00 | 918 173.00 | 1 762 023.00 | 843 850.00 |
FJ Net sales | 843 850.00 | 918 173.00 | 1 762 023.00 | 843 850.00 |
FM Inventory production | | | 239 140.00 | |
FQ Other income | | | 41 745.00 | |
FR Total operating income (I) | | | 2 042 908.00 | |
FS Purchases of goods (including customs duties) | | | 80 586.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 867 496.00 | |
FV Inventory change (raw materials and supplies) | | | -131 606.00 | |
FW Other purchases and external expenses | | | 407 911.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
FY Salaries and Wages | | | 539 394.00 | |
FZ Social Security Contributions | | | 219 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 708.00 | |
GF Total Operating Expenses (II) | | | 1 997 689.00 | |
GG - OPERATING RESULT (I - II) | | | 45 219.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 6 717.00 | |
GU Total financial expenses (VI) | | | 6 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 34 606.00 | | | 34 606.00 |
HH Total exceptional expenses (VIII) | 34 726.00 | | | 34 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 726.00 | | | -34 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 034.00 | | | 2 043 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 132.00 | | | 2 039 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 902.00 | | | 3 902.00 |
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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 | | | 108 707.00 | |
I4 DECREASES Grand Total | | | 108 707.00 | |
IO DECREASES Total including other intangible assets | | | 14 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 867.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 867.00 | |
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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 | | 10 708.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 507.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 34 606.00 | | |
7C Grand total | | 34 606.00 | | |
UJ - Exceptional | | 34 606.00 | | |
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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 | 573 921.00 | 573 921.00 | | 573 921.00 |
8C Staff and Related Accounts | 87 548.00 | 87 548.00 | | 87 548.00 |
8D Social Security and Other Social Organizations | 122 309.00 | 122 309.00 | | 122 309.00 |
UX Other trade receivables | 903 458.00 | | | 903 458.00 |
UY Staff and related accounts | 1 153.00 | | | 1 153.00 |
VB VAT | 79 646.00 | | | 79 646.00 |
VI Group and Associates | 693 286.00 | 693 286.00 | | 693 286.00 |
VN Other taxes, similar payments | 22 512.00 | | | 22 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 137.00 | 6 137.00 | | 6 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 224.00 | | | 16 224.00 |
VS Prepaid expenses | 36 577.00 | | | 36 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 570.00 | 1 059 570.00 | | 1 059 570.00 |
VW VAT | 12 986.00 | 12 986.00 | | 12 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 187.00 | 1 496 187.00 | | 1 496 187.00 |
