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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 59 314.00 | 34 871.00 | 24 443.00 | 59 314.00 |
AT Other tangible assets | 26 439.00 | 16 279.00 | 10 160.00 | 26 439.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 88 663.00 | 54 030.00 | 34 633.00 | 88 663.00 |
BL Raw materials, supplies | 418 913.00 | | 418 913.00 | 418 913.00 |
BT Goods | 1 227.00 | | 1 227.00 | 1 227.00 |
BV Advances and down payments on orders | | | 1 250.00 | |
BX Customers and related accounts | 31 879.00 | | 31 879.00 | 31 879.00 |
BZ Other receivables | 23 937.00 | | 23 937.00 | 23 937.00 |
CF Cash and cash equivalents | 5 582.00 | | 5 582.00 | 5 582.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 484 748.00 | | 484 748.00 | 484 748.00 |
CO Grand total (0 to V) | 573 411.00 | 54 030.00 | 519 381.00 | 573 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 012.00 | 14 967.00 | | 27 012.00 |
DL TOTAL (I) | 38 012.00 | 25 967.00 | | 38 012.00 |
DU Loans and Debts from Credit Institutions (3) | 190 617.00 | 203 616.00 | | 190 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 831.00 | 49 336.00 | | 33 831.00 |
DX Trade payables and related accounts | 202 285.00 | 175 894.00 | | 202 285.00 |
DY Tax and social security liabilities | 41 874.00 | 36 314.00 | | 41 874.00 |
EA Other liabilities | 12 758.00 | 50 423.00 | | 12 758.00 |
EC TOTAL (IV) | 481 367.00 | 515 585.00 | | 481 367.00 |
EE Grand total (I to V) | 519 380.00 | 541 553.00 | | 519 380.00 |
EG Accrued income and payables due within one year | 360 371.00 | 515 585.00 | | 360 371.00 |
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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 | 5 719.00 | | 5 719.00 | 5 719.00 |
FD Production sold - goods | 359 920.00 | 32 449.00 | 392 370.00 | 359 920.00 |
FG Production sold - services | 274.00 | | 274.00 | 274.00 |
FJ Net sales | 365 914.00 | 32 449.00 | 398 363.00 | 365 914.00 |
FN Capitalized production | | | 1 445.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 399 811.00 | |
FS Purchases of goods (including customs duties) | | | 4 905.00 | |
FT Inventory change (goods) | | | -610.00 | |
FU Purchases of raw materials and other supplies | | | 193 177.00 | |
FV Inventory change (raw materials and supplies) | | | 6 053.00 | |
FW Other purchases and external expenses | | | 80 223.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 55 157.00 | |
FZ Social Security Contributions | | | 14 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 645.00 | |
GG - OPERATING RESULT (I - II) | | | 34 165.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5 843.00 | |
GU Total financial expenses (VI) | | | 5 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | 242.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 242.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -242.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 852.00 | 401 785.00 | | 399 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 839.00 | 386 817.00 | | 372 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 012.00 | 14 967.00 | | 27 012.00 |
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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 | 85 233.00 | | 3 430.00 | 85 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 88 663.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 353.00 | | 3 400.00 | 82 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 44 555.00 | 9 475.00 | | 44 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | 576.00 | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 251.00 | 8 899.00 | | 42 251.00 |
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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 | 202 285.00 | 202 285.00 | | 202 285.00 |
8C Staff and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
8D Social Security and Other Social Organizations | 25 617.00 | 25 617.00 | | 25 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 759.00 | 12 759.00 | | 12 759.00 |
UX Other trade receivables | 31 879.00 | 31 879.00 | | 31 879.00 |
UY Staff and related accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
VB VAT | 15 348.00 | 15 348.00 | | 15 348.00 |
VC Group and associates | 2 207.00 | 2 207.00 | | 2 207.00 |
VG Loans with a maturity of up to one year at origin | 77 531.00 | 77 531.00 | | 77 531.00 |
VH Loans with a maturity of more than one year at origin | 143 087.00 | 22 091.00 | 97 267.00 | 143 087.00 |
VI Group and Associates | 33 832.00 | 33 832.00 | | 33 832.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 200 348.00 | | | 200 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 891.00 | 6 891.00 | | 6 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 026.00 | 59 026.00 | | 59 026.00 |
VW VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 368.00 | 390 372.00 | 97 267.00 | 511 368.00 |
