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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 | 6 629.00 | 6 629.00 | | 6 629.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 47 452.00 | 31 103.00 | 16 348.00 | 47 452.00 |
BJ TOTAL (I) | 72 831.00 | 38 483.00 | 34 348.00 | 72 831.00 |
BR Intermediate and finished products | 289 787.00 | | 289 787.00 | 289 787.00 |
BX Customers and related accounts | 182 011.00 | 7 533.00 | 174 477.00 | 182 011.00 |
BZ Other receivables | 12 136.00 | | 12 136.00 | 12 136.00 |
CF Cash and cash equivalents | 43 147.00 | | 43 147.00 | 43 147.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 529 243.00 | 7 533.00 | 521 710.00 | 529 243.00 |
CO Grand total (0 to V) | 602 074.00 | 46 016.00 | 556 058.00 | 602 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 308.00 | 2 308.00 | | 2 308.00 |
DH Retained earnings | 245 528.00 | 223 460.00 | | 245 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 302.00 | 22 068.00 | | 17 302.00 |
DL TOTAL (I) | 281 138.00 | 263 836.00 | | 281 138.00 |
DU Loans and Debts from Credit Institutions (3) | 105 671.00 | 109 882.00 | | 105 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 799.00 | | 550.00 |
DX Trade payables and related accounts | 121 790.00 | 91 421.00 | | 121 790.00 |
DY Tax and social security liabilities | 12 449.00 | 18 773.00 | | 12 449.00 |
EA Other liabilities | 34 460.00 | 37 931.00 | | 34 460.00 |
EC TOTAL (IV) | 274 920.00 | 258 807.00 | | 274 920.00 |
EE Grand total (I to V) | 556 058.00 | 522 643.00 | | 556 058.00 |
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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 | 72 756.00 | | 72 756.00 | 72 756.00 |
FD Production sold - goods | 730 669.00 | 3 294.00 | 733 963.00 | 730 669.00 |
FG Production sold - services | 345.00 | | 345.00 | 345.00 |
FJ Net sales | 803 770.00 | 3 294.00 | 807 064.00 | 803 770.00 |
FO Operating subsidies | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 809 007.00 | |
FU Purchases of raw materials and other supplies | | | 530 572.00 | |
FV Inventory change (raw materials and supplies) | | | -41 905.00 | |
FW Other purchases and external expenses | | | 183 992.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 78 512.00 | |
FZ Social Security Contributions | | | 17 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 783 106.00 | |
GG - OPERATING RESULT (I - II) | | | 25 901.00 | |
GR Interest and similar expenses | | | 6 401.00 | |
GU Total financial expenses (VI) | | | 6 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 43.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 43.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -43.00 | | -78.00 |
HK Income tax | 2 120.00 | 2 955.00 | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 007.00 | 857 988.00 | | 809 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 705.00 | 835 920.00 | | 791 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 302.00 | 22 068.00 | | 17 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 560.00 | | 1 026.00 | 8 560.00 |
7B Total provisions for depreciation | 8 560.00 | | 1 026.00 | 8 560.00 |
7C Grand total | 8 560.00 | | 1 026.00 | 8 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 121 790.00 | 121 790.00 | | 121 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 460.00 | 34 460.00 | | 34 460.00 |
VG Loans with a maturity of up to one year at origin | 105 671.00 | 27 156.00 | 78 515.00 | 105 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 450.00 | 12 450.00 | | 12 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 309.00 | 196 309.00 | | 196 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 920.00 | 196 406.00 | 78 515.00 | 274 920.00 |
