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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 | 38 157.00 | 21 695.00 | 16 462.00 | 38 157.00 |
AF Concessions, Patents and Similar Rights | 8 118.00 | 3 748.00 | 4 370.00 | 8 118.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 73 468.00 | 42 102.00 | 31 366.00 | 73 468.00 |
AT Other tangible assets | 45 958.00 | 16 387.00 | 29 571.00 | 45 958.00 |
BH Other financial assets | 56 725.00 | | 56 725.00 | 56 725.00 |
BJ TOTAL (I) | 227 426.00 | 83 931.00 | 143 495.00 | 227 426.00 |
BL Raw materials, supplies | 251 948.00 | | 251 948.00 | 251 948.00 |
BN Goods in progress | 33 638.00 | | 33 638.00 | 33 638.00 |
BR Intermediate and finished products | 81 167.00 | | 81 167.00 | 81 167.00 |
BX Customers and related accounts | 250 142.00 | 5 959.00 | 244 183.00 | 250 142.00 |
BZ Other receivables | 63 320.00 | | 63 320.00 | 63 320.00 |
CF Cash and cash equivalents | 232 671.00 | | 232 671.00 | 232 671.00 |
CH Prepaid expenses | 20 249.00 | | 20 249.00 | 20 249.00 |
CJ TOTAL (II) | 933 135.00 | 5 959.00 | 927 176.00 | 933 135.00 |
CO Grand total (0 to V) | 1 160 561.00 | 89 890.00 | 1 070 670.00 | 1 160 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 655.00 | 295.00 | | 2 655.00 |
DG Other reserves | 50 449.00 | 5 605.00 | | 50 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 959.00 | 47 205.00 | | 35 959.00 |
DL TOTAL (I) | 149 063.00 | 113 104.00 | | 149 063.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 196 832.00 | 168 856.00 | | 196 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 361 413.00 | 284 933.00 | | 361 413.00 |
DY Tax and social security liabilities | 142 690.00 | 223 079.00 | | 142 690.00 |
DZ Fixed asset liabilities and related accounts | 5 357.00 | | | 5 357.00 |
EA Other liabilities | 125 316.00 | 12 669.00 | | 125 316.00 |
EC TOTAL (IV) | 921 607.00 | 779 537.00 | | 921 607.00 |
EE Grand total (I to V) | 1 070 670.00 | 902 641.00 | | 1 070 670.00 |
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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 | 2 463 900.00 | | 2 463 900.00 | 2 463 900.00 |
FG Production sold - services | 16 737.00 | | 16 737.00 | 16 737.00 |
FJ Net sales | 2 480 637.00 | | 2 480 637.00 | 2 480 637.00 |
FM Inventory production | | | 82 413.00 | |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 829.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 574 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 127.00 | |
FV Inventory change (raw materials and supplies) | | | 8 485.00 | |
FW Other purchases and external expenses | | | 634 527.00 | |
FX Taxes, duties, and similar payments | | | 19 029.00 | |
FY Salaries and Wages | | | 532 568.00 | |
FZ Social Security Contributions | | | 251 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 264.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 494 714.00 | |
GG - OPERATING RESULT (I - II) | | | 80 199.00 | |
GR Interest and similar expenses | | | 11 301.00 | |
GU Total financial expenses (VI) | | | 11 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HC Reversals of provisions and transfers of expenses | 9 703.00 | | | 9 703.00 |
HD Total exceptional income (VII) | 10 109.00 | | | 10 109.00 |
HE Exceptional expenses on management operations | 42 778.00 | 1 287.00 | | 42 778.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 42 778.00 | 11 287.00 | | 42 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 668.00 | -11 287.00 | | -32 668.00 |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 021.00 | 2 218 121.00 | | 2 585 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 063.00 | 2 170 916.00 | | 2 549 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 959.00 | 47 205.00 | | 35 959.00 |
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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 | 201 133.00 | | 26 292.00 | 201 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 157.00 | | | 38 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 725.00 | |
I4 DECREASES Grand Total | | | 227 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 157.00 | |
IO DECREASES Total including other intangible assets | | | 13 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 988.00 | | 4 130.00 | 8 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 263.00 | | 22 162.00 | 97 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 725.00 | | | 56 725.00 |
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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 | 52 131.00 | 31 800.00 | | 52 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 063.00 | 7 631.00 | | 14 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | 1 753.00 | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 073.00 | 22 415.00 | | 36 073.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 4 695.00 | 1 264.00 | | 4 695.00 |
7B Total provisions for depreciation | 4 695.00 | 1 264.00 | | 4 695.00 |
7C Grand total | 14 695.00 | 1 264.00 | 10 000.00 | 14 695.00 |
UE of which provisions and reversals: - Operating | | 1 264.00 | 10 000.00 | |
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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 | 361 413.00 | 361 413.00 | | 361 413.00 |
8C Staff and Related Accounts | 25 701.00 | 25 701.00 | | 25 701.00 |
8D Social Security and Other Social Organizations | 44 660.00 | 44 660.00 | | 44 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 357.00 | 5 357.00 | | 5 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 316.00 | 125 316.00 | | 125 316.00 |
UT Other financial assets | 56 725.00 | | 56 725.00 | 56 725.00 |
UX Other trade receivables | 243 551.00 | 243 551.00 | | 243 551.00 |
VA Doubtful or disputed receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
VB VAT | 31 338.00 | 31 338.00 | | 31 338.00 |
VH Loans with a maturity of more than one year at origin | 196 832.00 | 51 309.00 | 145 523.00 | 196 832.00 |
VI Group and Associates | 90 000.00 | | 90 000.00 | 90 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 900.00 | | | 30 900.00 |
VM Income taxes | 7 768.00 | 7 768.00 | | 7 768.00 |
VP Miscellaneous | 21 510.00 | 21 510.00 | | 21 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
VS Prepaid expenses | 20 249.00 | 20 249.00 | | 20 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 436.00 | 327 120.00 | 63 316.00 | 390 436.00 |
VW VAT | 66 703.00 | 66 703.00 | | 66 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 607.00 | 686 085.00 | 235 523.00 | 921 607.00 |
