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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 690.00 | 16 690.00 | | 16 690.00 |
AJ Other Intangible Assets | 19 895.00 | 19 895.00 | | 19 895.00 |
AN Land | 896 154.00 | 304 580.00 | 591 574.00 | 896 154.00 |
AP Buildings | 161 023.00 | 86 147.00 | 74 876.00 | 161 023.00 |
AR Technical installations, industrial equipment and tools | 1 201 955.00 | 1 002 054.00 | 199 901.00 | 1 201 955.00 |
AT Other tangible assets | 1 072 143.00 | 938 935.00 | 133 209.00 | 1 072 143.00 |
AV Fixed assets in progress | 85 500.00 | | 85 500.00 | 85 500.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 3 453 556.00 | 2 368 301.00 | 1 085 256.00 | 3 453 556.00 |
BL Raw materials, supplies | 82 983.00 | | 82 983.00 | 82 983.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 586 840.00 | 14 517.00 | 572 323.00 | 586 840.00 |
BZ Other receivables | 65 758.00 | | 65 758.00 | 65 758.00 |
CF Cash and cash equivalents | 41 483.00 | | 41 483.00 | 41 483.00 |
CH Prepaid expenses | 25 773.00 | | 25 773.00 | 25 773.00 |
CJ TOTAL (II) | 803 086.00 | 14 517.00 | 788 569.00 | 803 086.00 |
CO Grand total (0 to V) | 4 256 642.00 | 2 382 817.00 | 1 873 825.00 | 4 256 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 051.00 | | | 3 051.00 |
DH Retained earnings | | -220 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 558.00 | 223 846.00 | | 43 558.00 |
DL TOTAL (I) | 446 609.00 | 403 051.00 | | 446 609.00 |
DU Loans and Debts from Credit Institutions (3) | 560 178.00 | 641 751.00 | | 560 178.00 |
DX Trade payables and related accounts | 710 609.00 | 493 633.00 | | 710 609.00 |
DY Tax and social security liabilities | 81 691.00 | 120 828.00 | | 81 691.00 |
DZ Fixed asset liabilities and related accounts | 4 358.00 | 1 944.00 | | 4 358.00 |
EA Other liabilities | 70 329.00 | 213 481.00 | | 70 329.00 |
EB Prepaid income (2) | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 427 216.00 | 1 471 637.00 | | 1 427 216.00 |
EE Grand total (I to V) | 1 873 825.00 | 1 874 688.00 | | 1 873 825.00 |
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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 | 141 806.00 | | 141 806.00 | 141 806.00 |
FD Production sold - goods | 3 496 152.00 | | 3 496 152.00 | 3 496 152.00 |
FG Production sold - services | 383 735.00 | | 383 735.00 | 383 735.00 |
FJ Net sales | 4 021 693.00 | | 4 021 693.00 | 4 021 693.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 853.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 048 565.00 | |
FS Purchases of goods (including customs duties) | | | 14 086.00 | |
FU Purchases of raw materials and other supplies | | | 2 605 885.00 | |
FV Inventory change (raw materials and supplies) | | | -29 594.00 | |
FW Other purchases and external expenses | | | 790 943.00 | |
FX Taxes, duties, and similar payments | | | 36 806.00 | |
FY Salaries and Wages | | | 263 010.00 | |
FZ Social Security Contributions | | | 77 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 782.00 | |
GE Other Expenses | | | 4 177.00 | |
GF Total Operating Expenses (II) | | | 3 997 872.00 | |
GG - OPERATING RESULT (I - II) | | | 50 693.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 8 149.00 | |
GU Total financial expenses (VI) | | | 8 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 276.00 | | |
HH Total exceptional expenses (VIII) | | 6 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 579.00 | 3 060 325.00 | | 4 049 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 021.00 | 2 836 479.00 | | 4 006 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 558.00 | 223 846.00 | | 43 558.00 |
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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 | 3 368 792.00 | | 126 723.00 | 3 368 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 690.00 | | | 16 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 41 960.00 | 3 453 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 690.00 | |
IO DECREASES Total including other intangible assets | | | 19 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 960.00 | 3 416 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 895.00 | | | 19 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 332 011.00 | | 126 723.00 | 3 332 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 2 184 079.00 | 224 561.00 | 40 340.00 | 2 184 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 690.00 | | | 16 690.00 |
PE DEPRECIATION Total including other intangible assets | 19 895.00 | | | 19 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 494.00 | 224 561.00 | 40 340.00 | 2 147 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 399.00 | 10 782.00 | 2 665.00 | 6 399.00 |
7B Total provisions for depreciation | 6 399.00 | 10 782.00 | 2 665.00 | 6 399.00 |
7C Grand total | 6 399.00 | 10 782.00 | 2 665.00 | 6 399.00 |
UE of which provisions and reversals: - Operating | | 10 782.00 | 2 665.00 | |
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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 | 710 609.00 | 710 609.00 | | 710 609.00 |
8C Staff and Related Accounts | 46 465.00 | 46 465.00 | | 46 465.00 |
8D Social Security and Other Social Organizations | 20 535.00 | 20 535.00 | | 20 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 358.00 | 4 358.00 | | 4 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 694.00 | 9 694.00 | | 9 694.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 579 207.00 | 579 207.00 | | 579 207.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 7 632.00 | 7 632.00 | | 7 632.00 |
VB VAT | 23 536.00 | 23 536.00 | | 23 536.00 |
VG Loans with a maturity of up to one year at origin | 364 884.00 | 364 884.00 | | 364 884.00 |
VH Loans with a maturity of more than one year at origin | 195 295.00 | 62 112.00 | 133 183.00 | 195 295.00 |
VI Group and Associates | 60 635.00 | 635.00 | 60 000.00 | 60 635.00 |
VK Loans repaid during the year | 269 133.00 | | | 269 133.00 |
VM Income taxes | 13 631.00 | 13 631.00 | | 13 631.00 |
VP Miscellaneous | 11 484.00 | 11 484.00 | | 11 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 907.00 | 16 907.00 | | 16 907.00 |
VS Prepaid expenses | 25 773.00 | 25 773.00 | | 25 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 567.00 | 678 567.00 | | 678 567.00 |
VW VAT | 12 829.00 | 12 829.00 | | 12 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 216.00 | 1 234 033.00 | 193 183.00 | 1 427 216.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
