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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 674.00 | 5 079.00 | 22 594.00 | 27 674.00 |
AP Buildings | 7 376.00 | 3 841.00 | 3 534.00 | 7 376.00 |
AT Other tangible assets | 15 670.00 | 6 754.00 | 8 915.00 | 15 670.00 |
BJ TOTAL (I) | 50 720.00 | 15 676.00 | 35 043.00 | 50 720.00 |
BL Raw materials, supplies | 620 575.00 | | 620 575.00 | 620 575.00 |
BV Advances and down payments on orders | 33 700.00 | | 33 700.00 | 33 700.00 |
BX Customers and related accounts | 487 584.00 | | 487 584.00 | 487 584.00 |
BZ Other receivables | 60 539.00 | | 60 539.00 | 60 539.00 |
CF Cash and cash equivalents | 954 107.00 | | 954 107.00 | 954 107.00 |
CJ TOTAL (II) | 2 156 507.00 | | 2 156 507.00 | 2 156 507.00 |
CO Grand total (0 to V) | 2 207 227.00 | 15 676.00 | 2 191 551.00 | 2 207 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 389 483.00 | | | 389 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 217.00 | | | 140 217.00 |
DK Regulated provisions | 31 611.00 | | | 31 611.00 |
DL TOTAL (I) | 605 312.00 | | | 605 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 105.00 | | | 640 105.00 |
DX Trade payables and related accounts | 901 149.00 | | | 901 149.00 |
DY Tax and social security liabilities | 44 278.00 | | | 44 278.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 1 586 238.00 | | | 1 586 238.00 |
EE Grand total (I to V) | 2 191 551.00 | | | 2 191 551.00 |
EG Accrued income and payables due within one year | 1 508 018.00 | | | 1 508 018.00 |
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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 | 3 990 307.00 | | 3 990 307.00 | 3 990 307.00 |
FG Production sold - services | 18 299.00 | | 18 299.00 | 18 299.00 |
FJ Net sales | 4 008 606.00 | | 4 008 606.00 | 4 008 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 4 013 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 640 211.00 | |
FV Inventory change (raw materials and supplies) | | | 287 603.00 | |
FW Other purchases and external expenses | | | 1 794 342.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 24 905.00 | |
FZ Social Security Contributions | | | 12 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 246.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 774 590.00 | |
GG - OPERATING RESULT (I - II) | | | 238 464.00 | |
GR Interest and similar expenses | | | 10 839.00 | |
GU Total financial expenses (VI) | | | 10 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 476.00 | | | 3 476.00 |
HG Exceptional depreciation and provisions | 31 611.00 | | | 31 611.00 |
HH Total exceptional expenses (VIII) | 31 611.00 | | | 31 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 611.00 | | | -31 611.00 |
HK Income tax | 55 796.00 | | | 55 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 054.00 | | | 4 013 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 837.00 | | | 3 872 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 217.00 | | | 140 217.00 |
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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 | 50 720.00 | | | 50 720.00 |
I4 DECREASES Grand Total | | | 50 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 720.00 | | | 50 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 31 611.00 | | |
7C Grand total | | 31 611.00 | | |
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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 | 901 150.00 | 822 929.00 | 78 220.00 | 901 150.00 |
8C Staff and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8D Social Security and Other Social Organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
8E Income Taxes | 35 350.00 | 35 350.00 | | 35 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 487 585.00 | 485 637.00 | 1 948.00 | 487 585.00 |
UY Staff and related accounts | 300.00 | | 300.00 | 300.00 |
VB VAT | 46 727.00 | 46 727.00 | | 46 727.00 |
VI Group and Associates | 640 106.00 | 640 106.00 | | 640 106.00 |
VP Miscellaneous | 1 161.00 | 1 162.00 | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 071.00 | 5 071.00 | | 5 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 352.00 | 123 521.00 | | 12 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 125.00 | 545 877.00 | 2 248.00 | 548 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 239.00 | 1 508 019.00 | 78 220.00 | 1 586 239.00 |
