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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 | 186 879.00 | 172 430.00 | 14 449.00 | 186 879.00 |
AT Other tangible assets | 9 308.00 | 9 308.00 | | 9 308.00 |
BF Loans | 23 614.00 | | 23 614.00 | 23 614.00 |
BJ TOTAL (I) | 219 801.00 | 181 737.00 | 38 063.00 | 219 801.00 |
BL Raw materials, supplies | 247 418.00 | | 247 418.00 | 247 418.00 |
BN Goods in progress | 202 909.00 | | 202 909.00 | 202 909.00 |
BR Intermediate and finished products | 195 033.00 | | 195 033.00 | 195 033.00 |
BX Customers and related accounts | 478 757.00 | | 478 757.00 | 478 757.00 |
BZ Other receivables | 105 979.00 | | 105 979.00 | 105 979.00 |
CF Cash and cash equivalents | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 1 231 328.00 | | 1 231 328.00 | 1 231 328.00 |
CO Grand total (0 to V) | 1 451 128.00 | 181 737.00 | 1 269 391.00 | 1 451 128.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 388 330.00 | 292 057.00 | | 388 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 125.00 | 96 273.00 | | 18 125.00 |
DL TOTAL (I) | 516 455.00 | 498 330.00 | | 516 455.00 |
DU Loans and Debts from Credit Institutions (3) | 131 004.00 | 324 918.00 | | 131 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 713.00 | 348 655.00 | | 340 713.00 |
DX Trade payables and related accounts | 193 529.00 | 331 027.00 | | 193 529.00 |
DY Tax and social security liabilities | 85 774.00 | 190 849.00 | | 85 774.00 |
EA Other liabilities | 1 916.00 | | | 1 916.00 |
EC TOTAL (IV) | 752 936.00 | 1 195 450.00 | | 752 936.00 |
EE Grand total (I to V) | 1 269 391.00 | 1 693 780.00 | | 1 269 391.00 |
EG Accrued income and payables due within one year | 752 936.00 | 1 195 450.00 | | 752 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 155.00 | 313 034.00 | | 49 155.00 |
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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 | 3 121 751.00 | 1 432 309.00 | 4 554 060.00 | 3 121 751.00 |
FG Production sold - services | 903.00 | | 903.00 | 903.00 |
FJ Net sales | 3 122 654.00 | 1 432 309.00 | 4 554 963.00 | 3 122 654.00 |
FM Inventory production | | | -306 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 4 249 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 688.00 | |
FV Inventory change (raw materials and supplies) | | | 180 368.00 | |
FW Other purchases and external expenses | | | 2 136 058.00 | |
FX Taxes, duties, and similar payments | | | 30 070.00 | |
FY Salaries and Wages | | | 499 239.00 | |
FZ Social Security Contributions | | | 177 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 496.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 223 415.00 | |
GG - OPERATING RESULT (I - II) | | | 26 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 576.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 9 683.00 | |
GU Total financial expenses (VI) | | | 9 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 118.00 | | |
HA Exceptional income from management transactions | 3 405.00 | | | 3 405.00 |
HD Total exceptional income (VII) | 3 405.00 | | | 3 405.00 |
HE Exceptional expenses on management operations | | 823.00 | | |
HH Total exceptional expenses (VIII) | | 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 405.00 | -823.00 | | 3 405.00 |
HK Income tax | 3 198.00 | 19 391.00 | | 3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 421.00 | 4 697 448.00 | | 4 254 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236 296.00 | 4 601 176.00 | | 4 236 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 125.00 | 96 273.00 | | 18 125.00 |
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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 | 217 794.00 | | 2 007.00 | 217 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 614.00 | |
I4 DECREASES Grand Total | | | 219 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 180.00 | | 2 007.00 | 194 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 614.00 | | | 23 614.00 |
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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 | 174 241.00 | 7 496.00 | | 174 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 241.00 | 7 496.00 | | 174 241.00 |
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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 | 193 529.00 | 193 529.00 | | 193 529.00 |
8C Staff and Related Accounts | 38 259.00 | 38 259.00 | | 38 259.00 |
8D Social Security and Other Social Organizations | 43 279.00 | 43 279.00 | | 43 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
UP Loans | 23 614.00 | | 23 614.00 | 23 614.00 |
UX Other trade receivables | 478 757.00 | 478 757.00 | | 478 757.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
VB VAT | 76 277.00 | 76 277.00 | | 76 277.00 |
VG Loans with a maturity of up to one year at origin | 131 004.00 | 131 004.00 | | 131 004.00 |
VI Group and Associates | 340 713.00 | 340 713.00 | | 340 713.00 |
VM Income taxes | 16 195.00 | 16 195.00 | | 16 195.00 |
VP Miscellaneous | 2 951.00 | 2 951.00 | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 249.00 | 10 249.00 | | 10 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 351.00 | 584 737.00 | 23 614.00 | 608 351.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 936.00 | 752 936.00 | | 752 936.00 |
