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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 | 5 243.00 | 5 243.00 | | 5 243.00 |
AF Concessions, Patents and Similar Rights | 12 488.00 | 12 488.00 | | 12 488.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 183 075.00 | 86 925.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 51 686.00 | 40 096.00 | 11 590.00 | 51 686.00 |
AT Other tangible assets | 81 979.00 | 67 806.00 | 14 173.00 | 81 979.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 451 517.00 | 308 708.00 | 142 809.00 | 451 517.00 |
BL Raw materials, supplies | 373 725.00 | 55 472.00 | 318 253.00 | 373 725.00 |
BR Intermediate and finished products | 72 225.00 | | 72 225.00 | 72 225.00 |
BT Goods | 555 498.00 | | 555 498.00 | 555 498.00 |
BX Customers and related accounts | 566 258.00 | 6 548.00 | 559 710.00 | 566 258.00 |
BZ Other receivables | 16 768.00 | | 16 768.00 | 16 768.00 |
CF Cash and cash equivalents | 59 344.00 | | 59 344.00 | 59 344.00 |
CH Prepaid expenses | 14 707.00 | | 14 707.00 | 14 707.00 |
CJ TOTAL (II) | 1 658 526.00 | 62 020.00 | 1 596 506.00 | 1 658 526.00 |
CO Grand total (0 to V) | 2 110 043.00 | 370 728.00 | 1 739 315.00 | 2 110 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 211 806.00 | | | 211 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 001.00 | | | 263 001.00 |
DL TOTAL (I) | 644 207.00 | | | 644 207.00 |
DU Loans and Debts from Credit Institutions (3) | 16 307.00 | | | 16 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 282.00 | | | 60 282.00 |
DX Trade payables and related accounts | 834 391.00 | | | 834 391.00 |
DY Tax and social security liabilities | 156 490.00 | | | 156 490.00 |
EA Other liabilities | 23 391.00 | | | 23 391.00 |
EB Prepaid income (2) | 4 247.00 | | | 4 247.00 |
EC TOTAL (IV) | 1 095 108.00 | | | 1 095 108.00 |
EE Grand total (I to V) | 1 739 315.00 | | | 1 739 315.00 |
EG Accrued income and payables due within one year | 1 095 108.00 | | | 1 095 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | | | 780.00 |
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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 | 1 737 386.00 | 82 374.00 | 1 819 760.00 | 1 737 386.00 |
FD Production sold - goods | 746 045.00 | 185 100.00 | 931 145.00 | 746 045.00 |
FG Production sold - services | 41 130.00 | 7 607.00 | 48 737.00 | 41 130.00 |
FJ Net sales | 2 524 561.00 | 275 082.00 | 2 799 643.00 | 2 524 561.00 |
FM Inventory production | | | -28 309.00 | |
FO Operating subsidies | | | 4 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 910.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 789 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 070.00 | |
FT Inventory change (goods) | | | -444.00 | |
FU Purchases of raw materials and other supplies | | | 402 686.00 | |
FV Inventory change (raw materials and supplies) | | | 71 093.00 | |
FW Other purchases and external expenses | | | 303 113.00 | |
FX Taxes, duties, and similar payments | | | 17 527.00 | |
FY Salaries and Wages | | | 213 622.00 | |
FZ Social Security Contributions | | | 84 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 153.00 | |
GE Other Expenses | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 2 430 161.00 | |
GG - OPERATING RESULT (I - II) | | | 359 694.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 285.00 | | | 9 285.00 |
HA Exceptional income from management transactions | 1 001.00 | | | 1 001.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | | | 233.00 |
HK Income tax | 94 331.00 | | | 94 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 856.00 | | | 2 791 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 855.00 | | | 2 528 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 001.00 | | | 263 001.00 |
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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 | 451 490.00 | | 2 824.00 | 451 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 243.00 | | | 5 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 120.00 | |
I4 DECREASES Grand Total | | 2 796.00 | 451 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 243.00 | |
IO DECREASES Total including other intangible assets | | | 12 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 796.00 | 433 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 489.00 | | | 12 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 638.00 | | 2 824.00 | 432 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 288 847.00 | 21 658.00 | 1 796.00 | 288 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 243.00 | | | 5 243.00 |
PE DEPRECIATION Total including other intangible assets | 12 488.00 | | | 12 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 116.00 | 21 658.00 | 1 796.00 | 271 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 846.00 | 12 626.00 | | 42 846.00 |
6T Receivables | 7 646.00 | 3 527.00 | 4 625.00 | 7 646.00 |
7B Total provisions for depreciation | 50 492.00 | 16 153.00 | 4 625.00 | 50 492.00 |
7C Grand total | 50 492.00 | 16 153.00 | 4 625.00 | 50 492.00 |
UE of which provisions and reversals: - Operating | | 16 153.00 | 4 625.00 | |
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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 | 834 391.00 | 834 391.00 | | 834 391.00 |
8C Staff and Related Accounts | 35 331.00 | 35 331.00 | | 35 331.00 |
8D Social Security and Other Social Organizations | 26 079.00 | 26 079.00 | | 26 079.00 |
8E Income Taxes | 39 234.00 | 39 234.00 | | 39 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 391.00 | 23 391.00 | | 23 391.00 |
8L Deferred income | 4 247.00 | 4 247.00 | | 4 247.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 553 600.00 | 553 600.00 | | 553 600.00 |
UY Staff and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
VA Doubtful or disputed receivables | 12 658.00 | 12 658.00 | | 12 658.00 |
VB VAT | 14 535.00 | 14 535.00 | | 14 535.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 15 527.00 | 15 527.00 | | 15 527.00 |
VI Group and Associates | 60 282.00 | 60 282.00 | | 60 282.00 |
VK Loans repaid during the year | 27 741.00 | | | 27 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 14 707.00 | 14 707.00 | | 14 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 854.00 | 597 734.00 | 120.00 | 597 854.00 |
VW VAT | 50 308.00 | 50 308.00 | | 50 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 108.00 | 1 095 108.00 | | 1 095 108.00 |
