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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 437.00 | | 145 437.00 | 145 437.00 |
AN Land | 209 791.00 | 196 630.00 | 13 161.00 | 209 791.00 |
AP Buildings | 7 020.00 | 6 894.00 | 126.00 | 7 020.00 |
AR Technical installations, industrial equipment and tools | 749 433.00 | 681 297.00 | 68 136.00 | 749 433.00 |
AT Other tangible assets | 12 427.00 | 5 652.00 | 6 775.00 | 12 427.00 |
BJ TOTAL (I) | 1 124 107.00 | 890 471.00 | 233 636.00 | 1 124 107.00 |
BL Raw materials, supplies | 45 060.00 | | 45 060.00 | 45 060.00 |
BX Customers and related accounts | 889 976.00 | | 889 976.00 | 889 976.00 |
BZ Other receivables | 388 377.00 | | 388 377.00 | 388 377.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 1 323 471.00 | | 1 323 471.00 | 1 323 471.00 |
CO Grand total (0 to V) | 2 447 578.00 | 890 471.00 | 1 557 106.00 | 2 447 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 499.00 | 318 071.00 | | 89 499.00 |
DK Regulated provisions | 12 818.00 | 12 040.00 | | 12 818.00 |
DL TOTAL (I) | 103 817.00 | 331 611.00 | | 103 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990.00 | 99 120.00 | | 2 990.00 |
DX Trade payables and related accounts | 1 116 911.00 | 1 986 383.00 | | 1 116 911.00 |
DY Tax and social security liabilities | 8 408.00 | 14 713.00 | | 8 408.00 |
EA Other liabilities | 324 980.00 | 1 570 364.00 | | 324 980.00 |
EC TOTAL (IV) | 1 453 289.00 | 3 670 580.00 | | 1 453 289.00 |
EE Grand total (I to V) | 1 557 106.00 | 4 002 191.00 | | 1 557 106.00 |
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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 | 6 049 475.00 | | 6 049 475.00 | 6 049 475.00 |
FJ Net sales | 6 049 475.00 | | 6 049 475.00 | 6 049 475.00 |
FQ Other income | | | 4 257.00 | |
FR Total operating income (I) | | | 6 053 732.00 | |
FU Purchases of raw materials and other supplies | | | 4 558 891.00 | |
FV Inventory change (raw materials and supplies) | | | -8 576.00 | |
FW Other purchases and external expenses | | | 951 570.00 | |
FX Taxes, duties, and similar payments | | | 33 597.00 | |
FY Salaries and Wages | | | 20 752.00 | |
FZ Social Security Contributions | | | 14 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 087.00 | |
GE Other Expenses | | | 72 472.00 | |
GF Total Operating Expenses (II) | | | 5 956 189.00 | |
GG - OPERATING RESULT (I - II) | | | 97 543.00 | |
GR Interest and similar expenses | | | 7 266.00 | |
GU Total financial expenses (VI) | | | 7 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HG Exceptional depreciation and provisions | 1 320.00 | 6 139.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 6 139.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -6 139.00 | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 054 273.00 | 8 348 160.00 | | 6 054 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 964 775.00 | 8 030 088.00 | | 5 964 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 499.00 | 318 071.00 | | 89 499.00 |
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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 | 1 124 107.00 | | | 1 124 107.00 |
I4 DECREASES Grand Total | | | 1 124 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 670.00 | | | 978 670.00 |
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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 | 577 384.00 | 313 087.00 | | 577 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 384.00 | 313 087.00 | | 577 384.00 |
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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 | 1 116 911.00 | 1 116 911.00 | | 1 116 911.00 |
8D Social Security and Other Social Organizations | 7 972.00 | 7 972.00 | | 7 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 152.00 | | | 160 152.00 |
UX Other trade receivables | 889 976.00 | 889 976.00 | | 889 976.00 |
VB VAT | 356 724.00 | 356 724.00 | | 356 724.00 |
VG Loans with a maturity of up to one year at origin | 2 990.00 | 2 990.00 | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 914.00 | 27 914.00 | | 27 914.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 289.00 | 1 453 289.00 | | 1 453 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 289.00 | 1 453 289.00 | | 1 453 289.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
