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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 331 624.00 | 215 054.00 | 116 570.00 | 331 624.00 |
AP Buildings | 66 138.00 | 57 716.00 | 8 422.00 | 66 138.00 |
AR Technical installations, industrial equipment and tools | 51 283.00 | 51 283.00 | | 51 283.00 |
AT Other tangible assets | 27 427.00 | 22 433.00 | 4 994.00 | 27 427.00 |
BJ TOTAL (I) | 476 472.00 | 346 485.00 | 129 987.00 | 476 472.00 |
BL Raw materials, supplies | 613 935.00 | | 613 935.00 | 613 935.00 |
BX Customers and related accounts | 894 179.00 | | 894 179.00 | 894 179.00 |
BZ Other receivables | 181 150.00 | | 181 150.00 | 181 150.00 |
CF Cash and cash equivalents | 411 813.00 | | 411 813.00 | 411 813.00 |
CH Prepaid expenses | 29 168.00 | | 29 168.00 | 29 168.00 |
CJ TOTAL (II) | 2 130 246.00 | | 2 130 246.00 | 2 130 246.00 |
CO Grand total (0 to V) | 2 606 718.00 | 346 485.00 | 2 260 233.00 | 2 606 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 492 804.00 | 492 804.00 | | 492 804.00 |
DH Retained earnings | 3 783.00 | 32.00 | | 3 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 010.00 | 3 751.00 | | 18 010.00 |
DL TOTAL (I) | 690 598.00 | 672 588.00 | | 690 598.00 |
DP Provisions for Risks | 8 036.00 | 8 036.00 | | 8 036.00 |
DQ Provisions for Expenses | 174 530.00 | 169 779.00 | | 174 530.00 |
DR TOTAL (IV) | 182 566.00 | 177 815.00 | | 182 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 393.00 | | 499.00 |
DX Trade payables and related accounts | 1 337 459.00 | 1 051 604.00 | | 1 337 459.00 |
DY Tax and social security liabilities | 31 296.00 | 16 751.00 | | 31 296.00 |
EA Other liabilities | 17 816.00 | 8 644.00 | | 17 816.00 |
EC TOTAL (IV) | 1 387 069.00 | 1 077 391.00 | | 1 387 069.00 |
EE Grand total (I to V) | 2 260 233.00 | 1 927 794.00 | | 2 260 233.00 |
EI Including equity loans | 499.00 | | | 499.00 |
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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 | 1 796 185.00 | | 1 796 185.00 | 1 796 185.00 |
FG Production sold - services | 18 473.00 | | 18 473.00 | 18 473.00 |
FJ Net sales | 1 814 658.00 | | 1 814 658.00 | 1 814 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 814 692.00 | |
FU Purchases of raw materials and other supplies | | | 218 598.00 | |
FV Inventory change (raw materials and supplies) | | | 148 005.00 | |
FW Other purchases and external expenses | | | 1 298 274.00 | |
FX Taxes, duties, and similar payments | | | 24 695.00 | |
FY Salaries and Wages | | | 65 739.00 | |
FZ Social Security Contributions | | | 22 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 751.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 787 690.00 | |
GG - OPERATING RESULT (I - II) | | | 27 001.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 899.00 | | 90.00 |
HB Exceptional income from capital transactions | 1 324.00 | 3 489.00 | | 1 324.00 |
HD Total exceptional income (VII) | 1 414.00 | 4 388.00 | | 1 414.00 |
HE Exceptional expenses on management operations | 3 648.00 | 750.00 | | 3 648.00 |
HH Total exceptional expenses (VIII) | 3 648.00 | 750.00 | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | 3 638.00 | | -2 234.00 |
HK Income tax | 6 308.00 | 1 266.00 | | 6 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 106.00 | 993 230.00 | | 1 816 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 096.00 | 989 479.00 | | 1 798 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 010.00 | 3 751.00 | | 18 010.00 |
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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 | 476 472.00 | | | 476 472.00 |
I4 DECREASES Grand Total | | | 476 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 472.00 | | | 476 472.00 |
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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 | 341 503.00 | 4 982.00 | | 341 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 503.00 | 4 982.00 | | 341 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 815.00 | 4 751.00 | | 177 815.00 |
7C Grand total | 177 815.00 | 4 751.00 | | 177 815.00 |
UE of which provisions and reversals: - Operating | | 4 751.00 | | |
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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 | 1 337 459.00 | 1 337 459.00 | | 1 337 459.00 |
8C Staff and Related Accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
8D Social Security and Other Social Organizations | 8 719.00 | 8 719.00 | | 8 719.00 |
8E Income Taxes | 2 434.00 | 2 434.00 | | 2 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 816.00 | 17 816.00 | | 17 816.00 |
UX Other trade receivables | 894 179.00 | 894 179.00 | | 894 179.00 |
VB VAT | 180 387.00 | 180 387.00 | | 180 387.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 356.00 | 17 356.00 | | 17 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 29 168.00 | 29 168.00 | | 29 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 498.00 | 1 104 498.00 | | 1 104 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 069.00 | 1 387 069.00 | | 1 387 069.00 |
