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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 155.00 | 3 155.00 | | 3 155.00 |
AN Land | 22 595.00 | 7 532.00 | 15 063.00 | 22 595.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 38 767.00 | 21 233.00 | 60 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 105 750.00 | 49 453.00 | 56 297.00 | 105 750.00 |
BL Raw materials, supplies | 54 475.00 | | 54 475.00 | 54 475.00 |
BR Intermediate and finished products | 101 760.00 | | 101 760.00 | 101 760.00 |
BX Customers and related accounts | 95 033.00 | 1 496.00 | 93 537.00 | 95 033.00 |
BZ Other receivables | 56 924.00 | | 56 924.00 | 56 924.00 |
CF Cash and cash equivalents | 17 353.00 | | 17 353.00 | 17 353.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 328 983.00 | 1 496.00 | 327 487.00 | 328 983.00 |
CO Grand total (0 to V) | 434 733.00 | 50 949.00 | 383 784.00 | 434 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 39 337.00 | 7 747.00 | | 39 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 161.00 | 31 590.00 | | 9 161.00 |
DL TOTAL (I) | 103 497.00 | 94 337.00 | | 103 497.00 |
DQ Provisions for Expenses | | 35 907.00 | | |
DR TOTAL (IV) | | 35 907.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 888.00 | 44 290.00 | | 35 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 589.00 | 62 159.00 | | 80 589.00 |
DX Trade payables and related accounts | 152 152.00 | 194 284.00 | | 152 152.00 |
DY Tax and social security liabilities | 11 657.00 | 12 683.00 | | 11 657.00 |
EC TOTAL (IV) | 280 286.00 | 313 417.00 | | 280 286.00 |
EE Grand total (I to V) | 383 784.00 | 443 661.00 | | 383 784.00 |
EG Accrued income and payables due within one year | 253 055.00 | 277 629.00 | | 253 055.00 |
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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 | 488 923.00 | | 488 923.00 | 488 923.00 |
FG Production sold - services | | | | |
FJ Net sales | 488 923.00 | | 488 923.00 | 488 923.00 |
FM Inventory production | | | 101 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 523.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 630 231.00 | |
FU Purchases of raw materials and other supplies | | | 84 376.00 | |
FV Inventory change (raw materials and supplies) | | | 194 656.00 | |
FW Other purchases and external expenses | | | 259 232.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 32 729.00 | |
FZ Social Security Contributions | | | 19 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 611 393.00 | |
GG - OPERATING RESULT (I - II) | | | 18 838.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 616.00 | | | 3 616.00 |
HE Exceptional expenses on management operations | 7 217.00 | | | 7 217.00 |
HH Total exceptional expenses (VIII) | 7 217.00 | | | 7 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 217.00 | | | -7 217.00 |
HK Income tax | 1 256.00 | 5 209.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 231.00 | 562 444.00 | | 630 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 071.00 | 530 854.00 | | 621 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 161.00 | 31 590.00 | | 9 161.00 |
HP References: Equipment leasing | 4 762.00 | | | 4 762.00 |
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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 | 63 155.00 | | 42 595.00 | 63 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 105 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 155.00 | | | 3 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | 22 595.00 | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 29 922.00 | 19 532.00 | | 29 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 767.00 | 19 532.00 | | 26 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 907.00 | | 35 907.00 | 35 907.00 |
6T Receivables | 1 496.00 | | | 1 496.00 |
7B Total provisions for depreciation | 1 496.00 | | | 1 496.00 |
7C Grand total | 37 403.00 | | 35 907.00 | 37 403.00 |
UE of which provisions and reversals: - Operating | | | 35 907.00 | |
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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 | 152 152.00 | 152 152.00 | | 152 152.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 4 214.00 | 4 214.00 | | 4 214.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 93 238.00 | 93 238.00 | | 93 238.00 |
VA Doubtful or disputed receivables | 1 795.00 | 1 795.00 | | 1 795.00 |
VB VAT | 39 634.00 | 39 634.00 | | 39 634.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 35 788.00 | 8 556.00 | 27 232.00 | 35 788.00 |
VI Group and Associates | 80 589.00 | 80 589.00 | | 80 589.00 |
VK Loans repaid during the year | 8 425.00 | | | 8 425.00 |
VM Income taxes | 6 174.00 | 6 174.00 | | 6 174.00 |
VP Miscellaneous | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 701.00 | 9 701.00 | | 9 701.00 |
VS Prepaid expenses | 3 437.00 | 3 437.00 | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 394.00 | 155 394.00 | 20 000.00 | 175 394.00 |
VW VAT | 5 191.00 | 5 191.00 | | 5 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 286.00 | 253 055.00 | 27 232.00 | 280 286.00 |
