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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 | 60 567.00 | 5 571.00 | 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 | 24 433.00 | 2 994.00 | 27 427.00 |
BJ TOTAL (I) | 476 472.00 | 351 336.00 | 125 136.00 | 476 472.00 |
BL Raw materials, supplies | 736 929.00 | | 736 929.00 | 736 929.00 |
BX Customers and related accounts | 1 135 171.00 | | 1 135 171.00 | 1 135 171.00 |
BZ Other receivables | 357 085.00 | | 357 085.00 | 357 085.00 |
CF Cash and cash equivalents | 34 090.00 | | 34 090.00 | 34 090.00 |
CH Prepaid expenses | 32 429.00 | | 32 429.00 | 32 429.00 |
CJ TOTAL (II) | 2 295 704.00 | | 2 295 704.00 | 2 295 704.00 |
CO Grand total (0 to V) | 2 772 176.00 | 351 336.00 | 2 420 840.00 | 2 772 176.00 |
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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 | 21 793.00 | 3 783.00 | | 21 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 313.00 | 18 010.00 | | 16 313.00 |
DL TOTAL (I) | 706 910.00 | 690 598.00 | | 706 910.00 |
DP Provisions for Risks | 8 036.00 | 8 036.00 | | 8 036.00 |
DQ Provisions for Expenses | 174 530.00 | 174 530.00 | | 174 530.00 |
DR TOTAL (IV) | 182 566.00 | 182 566.00 | | 182 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 499.00 | | |
DX Trade payables and related accounts | 1 478 481.00 | 1 337 459.00 | | 1 478 481.00 |
DY Tax and social security liabilities | 26 739.00 | 31 296.00 | | 26 739.00 |
EA Other liabilities | 26 144.00 | 17 816.00 | | 26 144.00 |
EC TOTAL (IV) | 1 531 364.00 | 1 387 069.00 | | 1 531 364.00 |
EE Grand total (I to V) | 2 420 840.00 | 2 260 233.00 | | 2 420 840.00 |
EG Accrued income and payables due within one year | 1 531 364.00 | 1 387 069.00 | | 1 531 364.00 |
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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 | 1 510 411.00 | | 1 510 411.00 | 1 510 411.00 |
FG Production sold - services | 10 613.00 | | 10 613.00 | 10 613.00 |
FJ Net sales | 1 521 024.00 | | 1 521 024.00 | 1 521 024.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 521 204.00 | |
FU Purchases of raw materials and other supplies | | | 296 596.00 | |
FV Inventory change (raw materials and supplies) | | | -122 994.00 | |
FW Other purchases and external expenses | | | 1 208 963.00 | |
FX Taxes, duties, and similar payments | | | 16 275.00 | |
FY Salaries and Wages | | | 66 890.00 | |
FZ Social Security Contributions | | | 24 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 495 222.00 | |
GG - OPERATING RESULT (I - II) | | | 25 981.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 499.00 | 1 324.00 | | 499.00 |
HD Total exceptional income (VII) | 499.00 | 1 414.00 | | 499.00 |
HE Exceptional expenses on management operations | 3 405.00 | 3 648.00 | | 3 405.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | 3 648.00 | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 907.00 | -2 234.00 | | -2 907.00 |
HK Income tax | 6 399.00 | 6 308.00 | | 6 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 703.00 | 1 816 106.00 | | 1 521 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 390.00 | 1 798 096.00 | | 1 505 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 313.00 | 18 010.00 | | 16 313.00 |
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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 | 346 485.00 | 4 851.00 | | 346 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 485.00 | 4 851.00 | | 346 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 566.00 | | | 182 566.00 |
7C Grand total | 182 566.00 | | | 182 566.00 |
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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 | 1 478 481.00 | 1 478 481.00 | | 1 478 481.00 |
8C Staff and Related Accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
8D Social Security and Other Social Organizations | 6 443.00 | 6 443.00 | | 6 443.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 144.00 | 26 144.00 | | 26 144.00 |
UX Other trade receivables | 1 135 171.00 | 1 135 171.00 | | 1 135 171.00 |
VB VAT | 168 967.00 | 168 967.00 | | 168 967.00 |
VN Other taxes, similar payments | 7 860.00 | 7 860.00 | | 7 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 258.00 | 180 258.00 | | 180 258.00 |
VS Prepaid expenses | 32 429.00 | 32 429.00 | | 32 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 685.00 | 1 524 685.00 | | 1 524 685.00 |
VW VAT | 8 759.00 | 8 759.00 | | 8 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 364.00 | 1 531 364.00 | | 1 531 364.00 |
