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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 | 27 975.00 | 4 844.00 | 23 130.00 | 27 975.00 |
AT Other tangible assets | 20 398.00 | 4 509.00 | 15 889.00 | 20 398.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 50 074.00 | 9 354.00 | 40 719.00 | 50 074.00 |
BL Raw materials, supplies | 22 830.00 | | 22 830.00 | 22 830.00 |
BN Goods in progress | 18 079.00 | | 18 079.00 | 18 079.00 |
BZ Other receivables | 126 050.00 | | 126 050.00 | 126 050.00 |
CF Cash and cash equivalents | 13 619.00 | | 13 619.00 | 13 619.00 |
CJ TOTAL (II) | 180 579.00 | | 180 579.00 | 180 579.00 |
CO Grand total (0 to V) | 230 653.00 | 9 354.00 | 221 299.00 | 230 653.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 816.00 | | | 20 816.00 |
DL TOTAL (I) | 30 816.00 | | | 30 816.00 |
DU Loans and Debts from Credit Institutions (3) | 59 754.00 | | | 59 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 113.00 | | | 50 113.00 |
DX Trade payables and related accounts | 42 002.00 | | | 42 002.00 |
DY Tax and social security liabilities | 29 792.00 | | | 29 792.00 |
EA Other liabilities | 2 006.00 | | | 2 006.00 |
EB Prepaid income (2) | 6 814.00 | | | 6 814.00 |
EC TOTAL (IV) | 190 483.00 | | | 190 483.00 |
EE Grand total (I to V) | 221 299.00 | | | 221 299.00 |
EG Accrued income and payables due within one year | 148 090.00 | | | 148 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 334 269.00 | |
FJ Net sales | | | 334 269.00 | |
FM Inventory production | | | 18 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 352 622.00 | |
FU Purchases of raw materials and other supplies | | | 185 605.00 | |
FV Inventory change (raw materials and supplies) | | | -22 830.00 | |
FW Other purchases and external expenses | | | 74 538.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 51 452.00 | |
FZ Social Security Contributions | | | 28 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 354.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 327 547.00 | |
GG - OPERATING RESULT (I - II) | | | 25 075.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 3 101.00 | | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 622.00 | | | 352 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 806.00 | | | 331 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 816.00 | | | 20 816.00 |
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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 | | | 50 074.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 50 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | | 9 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 354.00 | | |
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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 | 42 002.00 | 42 002.00 | | 42 002.00 |
8C Staff and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 7 336.00 | 7 336.00 | | 7 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
8L Deferred income | 6 815.00 | 6 815.00 | | 6 815.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 113 535.00 | 113 535.00 | | 113 535.00 |
VB VAT | 8 398.00 | 8 398.00 | | 8 398.00 |
VH Loans with a maturity of more than one year at origin | 59 754.00 | 17 361.00 | 33 485.00 | 59 754.00 |
VI Group and Associates | 50 113.00 | 50 113.00 | | 50 113.00 |
VJ Loans taken out during the year | 84 325.00 | | | 84 325.00 |
VK Loans repaid during the year | 23 967.00 | | | 23 967.00 |
VM Income taxes | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 751.00 | 126 051.00 | 1 700.00 | 127 751.00 |
VW VAT | 18 544.00 | 18 544.00 | | 18 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 483.00 | 148 090.00 | 33 485.00 | 190 483.00 |
