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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 643.00 | 28 559.00 | 9 083.00 | 37 643.00 |
BJ TOTAL (I) | 39 605.00 | 28 559.00 | 11 045.00 | 39 605.00 |
BL Raw materials, supplies | 4 460 566.00 | | 4 460 566.00 | 4 460 566.00 |
BN Goods in progress | 21 674.00 | | 21 674.00 | 21 674.00 |
BX Customers and related accounts | 176 524.00 | | 176 524.00 | 176 524.00 |
BZ Other receivables | 614 576.00 | | 614 576.00 | 614 576.00 |
CF Cash and cash equivalents | 1 552 549.00 | | 1 552 549.00 | 1 552 549.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 6 829 780.00 | | 6 829 780.00 | 6 829 780.00 |
CO Grand total (0 to V) | 6 869 385.00 | 28 559.00 | 6 840 825.00 | 6 869 385.00 |
CU Other investments | 1 962.00 | | 1 962.00 | 1 962.00 |
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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 | 1 059 297.00 | 1 055 333.00 | | 1 059 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 833.00 | 3 963.00 | | 176 833.00 |
DL TOTAL (I) | 1 346 130.00 | 1 169 297.00 | | 1 346 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 181.00 | 2 152 258.00 | | 3 000 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 908.00 | 435 138.00 | | 445 908.00 |
DX Trade payables and related accounts | 273 696.00 | 73 386.00 | | 273 696.00 |
DY Tax and social security liabilities | 93 840.00 | 30 198.00 | | 93 840.00 |
EA Other liabilities | 1 681 068.00 | 510 558.00 | | 1 681 068.00 |
EC TOTAL (IV) | 5 494 695.00 | 3 201 539.00 | | 5 494 695.00 |
EE Grand total (I to V) | 6 840 825.00 | 4 370 837.00 | | 6 840 825.00 |
EG Accrued income and payables due within one year | 5 494 695.00 | 3 201 539.00 | | 5 494 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 181.00 | 2 152 258.00 | | 3 000 181.00 |
EI Including equity loans | 445 908.00 | | | 445 908.00 |
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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 | | | 2 578 261.00 | |
FG Production sold - services | | | 100 634.00 | |
FJ Net sales | | | 2 678 895.00 | |
FM Inventory production | | | -13 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 666 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 643 405.00 | |
FW Other purchases and external expenses | | | 2 701 212.00 | |
FX Taxes, duties, and similar payments | | | 22 103.00 | |
FY Salaries and Wages | | | 112 724.00 | |
FZ Social Security Contributions | | | 54 310.00 | |
GB Operating Expenses - Provisions | | | 4 187.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 281 185.00 | |
GG - OPERATING RESULT (I - II) | | | 385 197.00 | |
GI Supported loss or transferred profit (IV) | | | 98 232.00 | |
GL Other interest and similar income | | | 7 124.00 | |
GP Total financial income (V) | | | 7 124.00 | |
GR Interest and similar expenses | | | 54 699.00 | |
GU Total financial expenses (VI) | | | 54 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 362.00 | 2 453.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | 2 453.00 | | -671.00 |
HK Income tax | 61 885.00 | 345.00 | | 61 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 869.00 | 1 429 409.00 | | 2 673 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 036.00 | 1 425 446.00 | | 2 497 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 833.00 | 3 963.00 | | 176 833.00 |
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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 | 39 605.00 | | | 39 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963.00 | |
I4 DECREASES Grand Total | | | 39 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 643.00 | | | 37 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | | 1 962.00 |
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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 | 24 372.00 | 4 187.00 | 28 559.00 | 24 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 372.00 | 4 187.00 | 28 559.00 | 24 372.00 |
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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 | 273 696.00 | 273 696.00 | | 273 696.00 |
8C Staff and Related Accounts | 2 727.00 | 2 727.00 | | 2 727.00 |
8D Social Security and Other Social Organizations | 8 624.00 | 8 624.00 | | 8 624.00 |
8E Income Taxes | 61 885.00 | 61 885.00 | | 61 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681 068.00 | 1 681 068.00 | | 1 681 068.00 |
UX Other trade receivables | 176 524.00 | 176 524.00 | | 176 524.00 |
VB VAT | 71 263.00 | 71 263.00 | | 71 263.00 |
VC Group and associates | 12 680.00 | 12 680.00 | | 12 680.00 |
VG Loans with a maturity of up to one year at origin | 3 000 181.00 | 3 000 181.00 | | 3 000 181.00 |
VI Group and Associates | 445 908.00 | 445 908.00 | | 445 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 632.00 | 530 632.00 | | 530 632.00 |
VS Prepaid expenses | 3 888.00 | 3 888.00 | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 989.00 | 794 989.00 | | 794 989.00 |
VW VAT | 16 087.00 | 16 087.00 | | 16 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 695.00 | 5 494 695.00 | | 5 494 695.00 |
