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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 984.00 | 38 256.00 | 21 728.00 | 59 984.00 |
AR Technical installations, industrial equipment and tools | 185 879.00 | 108 697.00 | 77 181.00 | 185 879.00 |
AT Other tangible assets | 232 770.00 | 166 544.00 | 66 226.00 | 232 770.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 488 633.00 | 313 497.00 | 175 136.00 | 488 633.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BT Goods | 513 684.00 | 22 780.00 | 490 904.00 | 513 684.00 |
BX Customers and related accounts | 790 712.00 | | 790 712.00 | 790 712.00 |
BZ Other receivables | 32 553.00 | | 32 553.00 | 32 553.00 |
CF Cash and cash equivalents | 504 824.00 | | 504 824.00 | 504 824.00 |
CH Prepaid expenses | 17 295.00 | | 17 295.00 | 17 295.00 |
CJ TOTAL (II) | 1 859 948.00 | 22 780.00 | 1 837 168.00 | 1 859 948.00 |
CO Grand total (0 to V) | 2 348 581.00 | 336 277.00 | 2 012 304.00 | 2 348 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 927 841.00 | 927 841.00 | | 927 841.00 |
DH Retained earnings | -120 824.00 | -135 575.00 | | -120 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 860.00 | 14 751.00 | | 37 860.00 |
DL TOTAL (I) | 885 577.00 | 847 717.00 | | 885 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DX Trade payables and related accounts | 976 719.00 | 137 912.00 | | 976 719.00 |
DY Tax and social security liabilities | 107 845.00 | 118 194.00 | | 107 845.00 |
EA Other liabilities | 42 163.00 | | | 42 163.00 |
EC TOTAL (IV) | 1 126 727.00 | 256 161.00 | | 1 126 727.00 |
EE Grand total (I to V) | 2 012 304.00 | 1 103 878.00 | | 2 012 304.00 |
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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 | 893 748.00 | 266 299.00 | 1 160 048.00 | 893 748.00 |
FD Production sold - goods | 1 701 928.00 | 292 778.00 | 1 994 705.00 | 1 701 928.00 |
FG Production sold - services | 507 232.00 | 5 729.00 | 512 961.00 | 507 232.00 |
FJ Net sales | 3 102 908.00 | 564 806.00 | 3 667 714.00 | 3 102 908.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 377.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 682 107.00 | |
FS Purchases of goods (including customs duties) | | | 956 955.00 | |
FT Inventory change (goods) | | | -172 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 834 864.00 | |
FV Inventory change (raw materials and supplies) | | | -32 373.00 | |
FW Other purchases and external expenses | | | 521 607.00 | |
FX Taxes, duties, and similar payments | | | 121 753.00 | |
FY Salaries and Wages | | | 283 615.00 | |
FZ Social Security Contributions | | | 80 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 610.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 644 202.00 | |
GG - OPERATING RESULT (I - II) | | | 37 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 30.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 30.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -30.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 107.00 | 2 352 223.00 | | 3 682 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 247.00 | 2 337 471.00 | | 3 644 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 860.00 | 14 751.00 | | 37 860.00 |
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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 | 472 362.00 | | 16 271.00 | 472 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 488 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 362.00 | | 16 271.00 | 462 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 263 887.00 | 49 610.00 | | 263 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 887.00 | 49 610.00 | | 263 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 550.00 | 9 770.00 | 22 780.00 | 32 550.00 |
7B Total provisions for depreciation | 32 550.00 | 9 770.00 | 22 780.00 | 32 550.00 |
7C Grand total | 32 550.00 | 9 770.00 | 22 780.00 | 32 550.00 |
UE of which provisions and reversals: - Operating | | 9 770.00 | | |
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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 | 976 719.00 | 976 719.00 | | 976 719.00 |
8C Staff and Related Accounts | 20 960.00 | 20 960.00 | | 20 960.00 |
8D Social Security and Other Social Organizations | 26 529.00 | 26 529.00 | | 26 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 163.00 | 42 163.00 | | 42 163.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 790 712.00 | 790 712.00 | | 790 712.00 |
UY Staff and related accounts | 728.00 | 728.00 | | 728.00 |
VB VAT | 10 071.00 | 10 071.00 | | 10 071.00 |
VC Group and associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 14 268.00 | 14 268.00 | | 14 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 160.00 | 8 160.00 | | 8 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 338.00 | 7 338.00 | | 7 338.00 |
VS Prepaid expenses | 17 295.00 | 17 295.00 | | 17 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 560.00 | 850 560.00 | | 850 560.00 |
VW VAT | 52 196.00 | 52 196.00 | | 52 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 727.00 | 1 126 727.00 | | 1 126 727.00 |
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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 | 11.00 | | | 11.00 |
