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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 375.00 | | 1 375.00 | 1 375.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 14 500.00 | | 14 500.00 |
BJ TOTAL (I) | 15 875.00 | 14 500.00 | 1 375.00 | 15 875.00 |
BL Raw materials, supplies | 4 085 351.00 | 176 160.00 | 3 909 190.00 | 4 085 351.00 |
BR Intermediate and finished products | 341 243.00 | | 341 243.00 | 341 243.00 |
BT Goods | 346 551.00 | | 346 551.00 | 346 551.00 |
BX Customers and related accounts | 1 941 572.00 | | 1 941 572.00 | 1 941 572.00 |
BZ Other receivables | 808 116.00 | | 808 116.00 | 808 116.00 |
CF Cash and cash equivalents | 4 827.00 | | 4 827.00 | 4 827.00 |
CH Prepaid expenses | 940 244.00 | | 940 244.00 | 940 244.00 |
CJ TOTAL (II) | 8 467 907.00 | 176 160.00 | 8 291 746.00 | 8 467 907.00 |
CO Grand total (0 to V) | 8 483 782.00 | 190 660.00 | 8 293 121.00 | 8 483 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | | | 5 550.00 |
DG Other reserves | 2 521 001.00 | | | 2 521 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 374.00 | | | 104 374.00 |
DK Regulated provisions | 224 507.00 | | | 224 507.00 |
DL TOTAL (I) | 2 910 932.00 | | | 2 910 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 398.00 | | | 2 500 398.00 |
DX Trade payables and related accounts | 2 736 509.00 | | | 2 736 509.00 |
DY Tax and social security liabilities | 58 772.00 | | | 58 772.00 |
EA Other liabilities | 86 508.00 | | | 86 508.00 |
EC TOTAL (IV) | 5 382 189.00 | | | 5 382 189.00 |
EE Grand total (I to V) | 8 293 121.00 | | | 8 293 121.00 |
EG Accrued income and payables due within one year | 5 382 189.00 | | | 5 382 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500 398.00 | | | 2 500 398.00 |
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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 | 2 220 568.00 | | 2 220 568.00 | 2 220 568.00 |
FD Production sold - goods | 7 635 804.00 | | 7 635 804.00 | 7 635 804.00 |
FG Production sold - services | 7 809.00 | | 7 809.00 | 7 809.00 |
FJ Net sales | 9 864 181.00 | | 9 864 181.00 | 9 864 181.00 |
FM Inventory production | | | 76 210.00 | |
FO Operating subsidies | | | 12 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 325.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 10 239 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 922 379.00 | |
FT Inventory change (goods) | | | -269 599.00 | |
FU Purchases of raw materials and other supplies | | | 7 368 382.00 | |
FV Inventory change (raw materials and supplies) | | | -1 583 859.00 | |
FW Other purchases and external expenses | | | 2 319 201.00 | |
FX Taxes, duties, and similar payments | | | 13 656.00 | |
FY Salaries and Wages | | | 112 226.00 | |
FZ Social Security Contributions | | | 42 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 160.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 100 995.00 | |
GG - OPERATING RESULT (I - II) | | | 138 583.00 | |
GL Other interest and similar income | | | 56 577.00 | |
GP Total financial income (V) | | | 56 577.00 | |
GR Interest and similar expenses | | | 47 568.00 | |
GU Total financial expenses (VI) | | | 47 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 832.00 | | | 20 832.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HK Income tax | 42 749.00 | | | 42 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 296 156.00 | | | 10 296 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 191 782.00 | | | 10 191 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 374.00 | | | 104 374.00 |
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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 | 2 736 509.00 | 2 736 509.00 | | 2 736 509.00 |
8C Staff and Related Accounts | 30 858.00 | 30 858.00 | | 30 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 508.00 | 86 508.00 | | 86 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VW VAT | 21 793.00 | 21 793.00 | | 21 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 789.00 | 2 881 789.00 | | 2 881 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
