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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 21 620.00 | 6 529.00 | 15 091.00 | 21 620.00 |
AT Other tangible assets | 79 576.00 | 15 047.00 | 64 529.00 | 79 576.00 |
BJ TOTAL (I) | 101 196.00 | 21 576.00 | 79 620.00 | 101 196.00 |
BL Raw materials, supplies | 1 440 024.00 | | 1 440 024.00 | 1 440 024.00 |
BX Customers and related accounts | 584 207.00 | 53 238.00 | 530 969.00 | 584 207.00 |
BZ Other receivables | 97 203.00 | | 97 203.00 | 97 203.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 2 121 646.00 | 53 238.00 | 2 068 408.00 | 2 121 646.00 |
CO Grand total (0 to V) | 2 222 842.00 | 74 814.00 | 2 148 028.00 | 2 222 842.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 1 755.00 | | | 1 755.00 |
DG Other reserves | 33 342.00 | | | 33 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 170.00 | 35 097.00 | | 133 170.00 |
DL TOTAL (I) | 268 267.00 | 135 097.00 | | 268 267.00 |
DU Loans and Debts from Credit Institutions (3) | 160 010.00 | 294 893.00 | | 160 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 747.00 | 32 141.00 | | 579 747.00 |
DX Trade payables and related accounts | 1 015 236.00 | 1 506 678.00 | | 1 015 236.00 |
DY Tax and social security liabilities | 96 523.00 | 100 898.00 | | 96 523.00 |
EA Other liabilities | 28 246.00 | 23 587.00 | | 28 246.00 |
EC TOTAL (IV) | 1 879 762.00 | 1 958 196.00 | | 1 879 762.00 |
EE Grand total (I to V) | 2 148 028.00 | 2 093 293.00 | | 2 148 028.00 |
EG Accrued income and payables due within one year | 1 879 762.00 | 1 958 196.00 | | 1 879 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 010.00 | 294 893.00 | | 160 010.00 |
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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 | 820.00 | | 820.00 | 820.00 |
FD Production sold - goods | 4 189 334.00 | 325 355.00 | 4 514 689.00 | 4 189 334.00 |
FG Production sold - services | 21 439.00 | 2 428.00 | 23 867.00 | 21 439.00 |
FJ Net sales | 4 211 593.00 | 327 783.00 | 4 539 376.00 | 4 211 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 301.00 | |
FQ Other income | | | 37 423.00 | |
FR Total operating income (I) | | | 4 595 100.00 | |
FS Purchases of goods (including customs duties) | | | 756.00 | |
FU Purchases of raw materials and other supplies | | | 3 146 104.00 | |
FV Inventory change (raw materials and supplies) | | | -286 809.00 | |
FW Other purchases and external expenses | | | 1 043 245.00 | |
FX Taxes, duties, and similar payments | | | 23 356.00 | |
FY Salaries and Wages | | | 288 416.00 | |
FZ Social Security Contributions | | | 85 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 612.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 394 340.00 | |
GG - OPERATING RESULT (I - II) | | | 200 760.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 927.00 | 15 122.00 | | 17 927.00 |
HA Exceptional income from management transactions | | 3 500.00 | | |
HB Exceptional income from capital transactions | 112 074.00 | | | 112 074.00 |
HD Total exceptional income (VII) | 112 074.00 | 3 500.00 | | 112 074.00 |
HE Exceptional expenses on management operations | 2 768.00 | | | 2 768.00 |
HF Exceptional expenses on capital transactions | 112 074.00 | | | 112 074.00 |
HH Total exceptional expenses (VIII) | 114 842.00 | | | 114 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 768.00 | 3 500.00 | | -2 768.00 |
HK Income tax | 60 739.00 | 14 261.00 | | 60 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 708 107.00 | 3 515 216.00 | | 4 708 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 574 937.00 | 3 480 119.00 | | 4 574 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 170.00 | 35 097.00 | | 133 170.00 |
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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 | 18 138.00 | 39 842.00 | 36 405.00 | 18 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 138.00 | 39 842.00 | 36 405.00 | 18 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 53 612.00 | 374.00 | |
7B Total provisions for depreciation | | 53 612.00 | 374.00 | |
7C Grand total | | 53 612.00 | 374.00 | |
UE of which provisions and reversals: - Operating | | 53 612.00 | 374.00 | |
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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 | 1 015 236.00 | 1 015 236.00 | | 1 015 236.00 |
8C Staff and Related Accounts | 24 093.00 | 24 093.00 | | 24 093.00 |
8D Social Security and Other Social Organizations | 25 052.00 | 25 052.00 | | 25 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 246.00 | 28 246.00 | | 28 246.00 |
UX Other trade receivables | 520 321.00 | 520 321.00 | | 520 321.00 |
VA Doubtful or disputed receivables | 63 886.00 | 63 886.00 | | 63 886.00 |
VB VAT | 75 619.00 | 75 619.00 | | 75 619.00 |
VC Group and associates | 13 069.00 | 13 069.00 | | 13 069.00 |
VG Loans with a maturity of up to one year at origin | 160 010.00 | 160 010.00 | | 160 010.00 |
VI Group and Associates | 579 747.00 | 579 747.00 | | 579 747.00 |
VP Miscellaneous | 7 876.00 | 7 876.00 | | 7 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 806.00 | 16 806.00 | | 16 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 622.00 | 681 622.00 | | 681 622.00 |
VW VAT | 30 572.00 | 30 572.00 | | 30 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 762.00 | 1 879 762.00 | | 1 879 762.00 |
