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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 638.00 | 35 559.00 | 29 078.00 | 64 638.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 74 953.00 | 35 559.00 | 39 393.00 | 74 953.00 |
BL Raw materials, supplies | 73 182.00 | | 73 182.00 | 73 182.00 |
BR Intermediate and finished products | 1 076 567.00 | | 1 076 567.00 | 1 076 567.00 |
BX Customers and related accounts | 224 224.00 | | 224 224.00 | 224 224.00 |
BZ Other receivables | 129 679.00 | | 129 679.00 | 129 679.00 |
CF Cash and cash equivalents | 100 452.00 | | 100 452.00 | 100 452.00 |
CH Prepaid expenses | 14 895.00 | | 14 895.00 | 14 895.00 |
CJ TOTAL (II) | 1 619 000.00 | | 1 619 000.00 | 1 619 000.00 |
CO Grand total (0 to V) | 1 693 953.00 | 35 559.00 | 1 658 394.00 | 1 693 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -85 222.00 | -229 262.00 | | -85 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 978.00 | 144 039.00 | | 28 978.00 |
DL TOTAL (I) | 43 755.00 | 14 777.00 | | 43 755.00 |
DU Loans and Debts from Credit Institutions (3) | 412 537.00 | 563 048.00 | | 412 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 995.00 | 68 617.00 | | 118 995.00 |
DX Trade payables and related accounts | 1 032 360.00 | 862 568.00 | | 1 032 360.00 |
DY Tax and social security liabilities | 42 084.00 | 30 164.00 | | 42 084.00 |
EA Other liabilities | 8 660.00 | 8 523.00 | | 8 660.00 |
EC TOTAL (IV) | 1 614 638.00 | 1 532 922.00 | | 1 614 638.00 |
EE Grand total (I to V) | 1 658 394.00 | 1 547 699.00 | | 1 658 394.00 |
EG Accrued income and payables due within one year | 1 325 055.00 | 1 120 385.00 | | 1 325 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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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 | 5 385 873.00 | | 5 385 873.00 | 5 385 873.00 |
FG Production sold - services | | 40 948.00 | 40 948.00 | |
FJ Net sales | 5 385 873.00 | 40 948.00 | 5 426 822.00 | 5 385 873.00 |
FM Inventory production | | | -27 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 419.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 599 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 429 927.00 | |
FV Inventory change (raw materials and supplies) | | | -20 209.00 | |
FW Other purchases and external expenses | | | 3 688 842.00 | |
FX Taxes, duties, and similar payments | | | 9 747.00 | |
FY Salaries and Wages | | | 317 326.00 | |
FZ Social Security Contributions | | | 62 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 035.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 5 511 185.00 | |
GG - OPERATING RESULT (I - II) | | | 88 766.00 | |
GR Interest and similar expenses | | | 18 998.00 | |
GU Total financial expenses (VI) | | | 18 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 419.00 | 281 710.00 | | 200 419.00 |
HB Exceptional income from capital transactions | 28 400.00 | | | 28 400.00 |
HD Total exceptional income (VII) | 28 400.00 | | | 28 400.00 |
HE Exceptional expenses on management operations | 41 402.00 | 3 980.00 | | 41 402.00 |
HF Exceptional expenses on capital transactions | 27 787.00 | | | 27 787.00 |
HH Total exceptional expenses (VIII) | 69 189.00 | 3 980.00 | | 69 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 789.00 | -3 980.00 | | -40 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 628 351.00 | 5 886 682.00 | | 5 628 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 599 373.00 | 5 742 642.00 | | 5 599 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 978.00 | 144 039.00 | | 28 978.00 |
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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 | 123 548.00 | | 19 548.00 | 123 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 315.00 | |
I4 DECREASES Grand Total | | 68 143.00 | 74 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 143.00 | 64 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 233.00 | | 16 548.00 | 116 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 315.00 | | 3 000.00 | 7 315.00 |
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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 | 52 880.00 | 23 036.00 | 40 356.00 | 52 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 880.00 | 23 036.00 | 40 356.00 | 52 880.00 |
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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 | 118 996.00 | 118 996.00 | | 118 996.00 |
8B Suppliers and Related Accounts | 1 032 361.00 | 1 032 361.00 | | 1 032 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 661.00 | 8 661.00 | | 8 661.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 224 224.00 | 224 224.00 | | 224 224.00 |
VH Loans with a maturity of more than one year at origin | 412 537.00 | 122 954.00 | 289 583.00 | 412 537.00 |
VK Loans repaid during the year | 120 511.00 | | | 120 511.00 |
VP Miscellaneous | 129 680.00 | 129 680.00 | | 129 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 084.00 | 42 084.00 | | 42 084.00 |
VS Prepaid expenses | 14 895.00 | 14 895.00 | | 14 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 099.00 | 368 799.00 | 10 300.00 | 379 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 639.00 | 1 325 056.00 | 289 583.00 | 1 614 639.00 |
