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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 490.00 | | 31 490.00 | 31 490.00 |
AP Buildings | 202 941.00 | 198 274.00 | 4 667.00 | 202 941.00 |
AR Technical installations, industrial equipment and tools | 1 472 376.00 | 1 234 275.00 | 238 101.00 | 1 472 376.00 |
AT Other tangible assets | 4 629.00 | 4 629.00 | | 4 629.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 711 436.00 | 1 437 179.00 | 274 257.00 | 1 711 436.00 |
BL Raw materials, supplies | 139 468.00 | | 139 468.00 | 139 468.00 |
BX Customers and related accounts | 1 442 405.00 | | 1 442 405.00 | 1 442 405.00 |
BZ Other receivables | 374 851.00 | | 374 851.00 | 374 851.00 |
CF Cash and cash equivalents | 36 539.00 | | 36 539.00 | 36 539.00 |
CJ TOTAL (II) | 1 993 263.00 | | 1 993 263.00 | 1 993 263.00 |
CO Grand total (0 to V) | 3 704 699.00 | 1 437 179.00 | 2 267 520.00 | 3 704 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 326.00 | 379 694.00 | | 429 326.00 |
DL TOTAL (I) | 444 326.00 | 394 694.00 | | 444 326.00 |
DQ Provisions for Expenses | 2 629.00 | 3 701.00 | | 2 629.00 |
DR TOTAL (IV) | 2 629.00 | 3 701.00 | | 2 629.00 |
DU Loans and Debts from Credit Institutions (3) | 7 998.00 | 6 047.00 | | 7 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 118 546.00 | 553 414.00 | | 1 118 546.00 |
DY Tax and social security liabilities | 39 967.00 | 19 187.00 | | 39 967.00 |
DZ Fixed asset liabilities and related accounts | | 124 800.00 | | |
EA Other liabilities | 654 054.00 | 246 508.00 | | 654 054.00 |
EC TOTAL (IV) | 1 820 565.00 | 949 957.00 | | 1 820 565.00 |
EE Grand total (I to V) | 2 267 520.00 | 1 348 352.00 | | 2 267 520.00 |
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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 | 4 983 722.00 | | 4 983 722.00 | 4 983 722.00 |
FJ Net sales | 4 983 722.00 | | 4 983 722.00 | 4 983 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 984 800.00 | |
FS Purchases of goods (including customs duties) | | | 3 636 705.00 | |
FT Inventory change (goods) | | | -15 121.00 | |
FW Other purchases and external expenses | | | 693 904.00 | |
FX Taxes, duties, and similar payments | | | 19 724.00 | |
FY Salaries and Wages | | | 94 391.00 | |
FZ Social Security Contributions | | | 59 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 241.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 541 715.00 | |
GG - OPERATING RESULT (I - II) | | | 443 085.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 13 759.00 | |
GU Total financial expenses (VI) | | | 13 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 93 438.00 | | |
HD Total exceptional income (VII) | | 93 438.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 984 800.00 | 4 669 927.00 | | 4 984 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 474.00 | 4 290 233.00 | | 4 555 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 326.00 | 379 694.00 | | 429 326.00 |
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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 | 1 686 803.00 | | 147 058.00 | 1 686 803.00 |
I4 DECREASES Grand Total | 122 425.00 | | 1 711 436.00 | 122 425.00 |
IY DECREASES Total Tangible Fixed Assets | 122 425.00 | | 1 711 436.00 | 122 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 803.00 | | 147 058.00 | 1 686 803.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 425.00 | | | 122 425.00 |
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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 | 1 384 938.00 | 52 241.00 | 1 437 179.00 | 1 384 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 938.00 | 52 241.00 | 1 437 179.00 | 1 384 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 701.00 | 1 072.00 | 2 629.00 | 3 701.00 |
7C Grand total | 3 701.00 | 1 072.00 | 2 629.00 | 3 701.00 |
UE of which provisions and reversals: - Operating | | 1 072.00 | | |
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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 | 1 118 546.00 | 1 118 546.00 | | 1 118 546.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 11 620.00 | 11 620.00 | | 11 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 054.00 | 654 054.00 | | 654 054.00 |
UX Other trade receivables | 1 442 405.00 | 1 442 405.00 | | 1 442 405.00 |
VB VAT | 207 726.00 | 207 726.00 | | 207 726.00 |
VC Group and associates | 166 868.00 | 166 868.00 | | 166 868.00 |
VG Loans with a maturity of up to one year at origin | 7 998.00 | 7 998.00 | | 7 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 256.00 | 1 817 256.00 | | 1 817 256.00 |
VW VAT | 21 953.00 | 21 953.00 | | 21 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 565.00 | 1 820 565.00 | | 1 820 565.00 |
