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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 27 640.00 | 18 353.00 | 9 287.00 | 27 640.00 |
AT Other tangible assets | 6 705.00 | 5 889.00 | 816.00 | 6 705.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 36 015.00 | 25 712.00 | 10 303.00 | 36 015.00 |
BL Raw materials, supplies | 240 527.00 | | 240 527.00 | 240 527.00 |
BX Customers and related accounts | 163 253.00 | 5 941.00 | 157 312.00 | 163 253.00 |
BZ Other receivables | 31 993.00 | | 31 993.00 | 31 993.00 |
CF Cash and cash equivalents | 171 902.00 | | 171 902.00 | 171 902.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 611 200.00 | 5 941.00 | 605 259.00 | 611 200.00 |
CO Grand total (0 to V) | 647 215.00 | 31 653.00 | 615 562.00 | 647 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 001.00 | | | 275 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 532.00 | | | 65 532.00 |
DL TOTAL (I) | 340 533.00 | | | 340 533.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 957.00 | | | 28 957.00 |
DX Trade payables and related accounts | 206 848.00 | | | 206 848.00 |
DY Tax and social security liabilities | 37 940.00 | | | 37 940.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 275 028.00 | | | 275 028.00 |
EE Grand total (I to V) | 615 562.00 | | | 615 562.00 |
EG Accrued income and payables due within one year | 275 028.00 | | | 275 028.00 |
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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 | 1 938 626.00 | 44 906.00 | 1 983 532.00 | 1 938 626.00 |
FG Production sold - services | 10 499.00 | | 10 499.00 | 10 499.00 |
FJ Net sales | 1 949 125.00 | 44 906.00 | 1 994 031.00 | 1 949 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 751.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 2 013 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 254 089.00 | |
FV Inventory change (raw materials and supplies) | | | 27 404.00 | |
FW Other purchases and external expenses | | | 378 469.00 | |
FX Taxes, duties, and similar payments | | | 7 787.00 | |
FY Salaries and Wages | | | 178 783.00 | |
FZ Social Security Contributions | | | 62 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916.00 | |
GE Other Expenses | | | 15 355.00 | |
GF Total Operating Expenses (II) | | | 1 929 200.00 | |
GG - OPERATING RESULT (I - II) | | | 84 420.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 052.00 | | | 2 052.00 |
HK Income tax | 18 940.00 | | | 18 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 672.00 | | | 2 013 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 140.00 | | | 1 948 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 532.00 | | | 65 532.00 |
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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 | | | 36 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 36 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 345.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 25 713.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 243.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 640.00 | 15 699.00 | |
7B Total provisions for depreciation | | 21 640.00 | 15 699.00 | |
7C Grand total | | 21 640.00 | 15 699.00 | |
UE of which provisions and reversals: - Operating | | 916.00 | 15 699.00 | |
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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 | 206 848.00 | 206 848.00 | | 206 848.00 |
8C Staff and Related Accounts | 15 544.00 | 15 544.00 | | 15 544.00 |
8D Social Security and Other Social Organizations | 14 500.00 | 14 500.00 | | 14 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 156 126.00 | 156 126.00 | | 156 126.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VA Doubtful or disputed receivables | 7 127.00 | 7 127.00 | | 7 127.00 |
VB VAT | 16 211.00 | 16 211.00 | | 16 211.00 |
VC Group and associates | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 28 957.00 | 28 957.00 | | 28 957.00 |
VP Miscellaneous | 3 127.00 | 3 127.00 | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 768.00 | 7 768.00 | | 7 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 911.00 | 11 911.00 | | 11 911.00 |
VS Prepaid expenses | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 971.00 | 198 771.00 | 200.00 | 198 971.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 028.00 | 275 028.00 | | 275 028.00 |
