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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 801.00 | 314.00 | 486.00 | 801.00 |
AT Other tangible assets | 15 213.00 | 5 312.00 | 9 902.00 | 15 213.00 |
BJ TOTAL (I) | 16 014.00 | 5 626.00 | 10 388.00 | 16 014.00 |
BL Raw materials, supplies | 3 081 048.00 | | 3 081 048.00 | 3 081 048.00 |
BT Goods | 103 101.00 | | 103 101.00 | 103 101.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 275 282.00 | | 275 282.00 | 275 282.00 |
CF Cash and cash equivalents | 1 868 558.00 | | 1 868 558.00 | 1 868 558.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 5 403 211.00 | | 5 403 211.00 | 5 403 211.00 |
CO Grand total (0 to V) | 5 419 225.00 | 5 626.00 | 5 413 599.00 | 5 419 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 899.00 | 1 231 674.00 | | 1 243 899.00 |
DL TOTAL (I) | 1 244 899.00 | 1 232 674.00 | | 1 244 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 883.00 | 581 870.00 | | 1 314 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839 489.00 | 1 532 895.00 | | 1 839 489.00 |
DX Trade payables and related accounts | 871 950.00 | 737 616.00 | | 871 950.00 |
DY Tax and social security liabilities | 24 947.00 | 80 778.00 | | 24 947.00 |
EA Other liabilities | 117 430.00 | 91 803.00 | | 117 430.00 |
EC TOTAL (IV) | 4 168 700.00 | 3 024 962.00 | | 4 168 700.00 |
EE Grand total (I to V) | 5 413 599.00 | 4 257 636.00 | | 5 413 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314 883.00 | 581 870.00 | | 1 314 883.00 |
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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 | | | | |
FD Production sold - goods | 4 402 844.00 | | 4 402 844.00 | 4 402 844.00 |
FG Production sold - services | 89 516.00 | | 89 516.00 | 89 516.00 |
FJ Net sales | 4 492 360.00 | | 4 492 360.00 | 4 492 360.00 |
FM Inventory production | | | 554 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 047 427.00 | |
FS Purchases of goods (including customs duties) | | | 4 097.00 | |
FT Inventory change (goods) | | | -4 097.00 | |
FU Purchases of raw materials and other supplies | | | 3 729 109.00 | |
FW Other purchases and external expenses | | | 286 169.00 | |
FX Taxes, duties, and similar payments | | | 14 742.00 | |
FY Salaries and Wages | | | 100 773.00 | |
FZ Social Security Contributions | | | 36 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 4 170 906.00 | |
GG - OPERATING RESULT (I - II) | | | 876 521.00 | |
GH Attributed profit or transferred loss (III) | | | 400 655.00 | |
GR Interest and similar expenses | | | 33 277.00 | |
GU Total financial expenses (VI) | | | 33 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 448 082.00 | 4 133 231.00 | | 5 448 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 183.00 | 2 901 557.00 | | 4 204 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 899.00 | 1 231 674.00 | | 1 243 899.00 |
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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 | 13 687.00 | | 2 327.00 | 13 687.00 |
I4 DECREASES Grand Total | | | 16 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 687.00 | | 2 327.00 | 13 687.00 |
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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 | 2 378.00 | 3 248.00 | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378.00 | 3 248.00 | | 2 378.00 |
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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 | 871 950.00 | 871 950.00 | | 871 950.00 |
8C Staff and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 7 564.00 | 7 564.00 | | 7 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 430.00 | 117 430.00 | | 117 430.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 167 080.00 | 167 080.00 | | 167 080.00 |
VC Group and associates | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 1 314 883.00 | 1 314 883.00 | | 1 314 883.00 |
VI Group and Associates | 1 839 489.00 | 1 839 489.00 | | 1 839 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 453.00 | 107 453.00 | | 107 453.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 503.00 | 350 503.00 | | 350 503.00 |
VW VAT | 12 932.00 | 12 932.00 | | 12 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 168 700.00 | 4 168 700.00 | | 4 168 700.00 |
