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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 | | | 679.00 | |
AT Other tangible assets | | | 45 113.00 | |
BD Other fixed assets | | | 50.00 | |
BH Other financial assets | | | 915.00 | |
BJ TOTAL (I) | | | 46 757.00 | |
BL Raw materials, supplies | | | 326 025.00 | |
BX Customers and related accounts | | | 66 350.00 | |
BZ Other receivables | | | -707.00 | |
CF Cash and cash equivalents | | | 176 535.00 | |
CH Prepaid expenses | | | 2 718.00 | |
CJ TOTAL (II) | | | 570 921.00 | |
CO Grand total (0 to V) | | | 617 679.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 800.00 | 21 000.00 | | 219 800.00 |
DD Legal reserve (1) | 6 373.00 | 6 373.00 | | 6 373.00 |
DG Other reserves | 80 738.00 | 272 893.00 | | 80 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 984.00 | 6 644.00 | | 41 984.00 |
DL TOTAL (I) | 348 895.00 | 306 910.00 | | 348 895.00 |
DU Loans and Debts from Credit Institutions (3) | 81 909.00 | 26 544.00 | | 81 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 189.00 | 38 674.00 | | 100 189.00 |
DX Trade payables and related accounts | 63 958.00 | 40 357.00 | | 63 958.00 |
DY Tax and social security liabilities | 16 206.00 | 19 933.00 | | 16 206.00 |
DZ Fixed asset liabilities and related accounts | | 1 020.00 | | |
EA Other liabilities | 6 524.00 | 77.00 | | 6 524.00 |
EC TOTAL (IV) | 268 784.00 | 126 605.00 | | 268 784.00 |
EE Grand total (I to V) | 617 679.00 | 433 515.00 | | 617 679.00 |
EG Accrued income and payables due within one year | 259 811.00 | 110 527.00 | | 259 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 259 687.00 | |
FD Production sold - goods | | | 316 558.00 | |
FJ Net sales | | | 576 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 139.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 588 571.00 | |
FS Purchases of goods (including customs duties) | | | 22 353.00 | |
FU Purchases of raw materials and other supplies | | | 335 303.00 | |
FV Inventory change (raw materials and supplies) | | | -48 282.00 | |
FW Other purchases and external expenses | | | 63 673.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 115 954.00 | |
FZ Social Security Contributions | | | 31 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 852.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 546 869.00 | |
GG - OPERATING RESULT (I - II) | | | 41 703.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -35.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 072.00 | 514 081.00 | | 590 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 087.00 | 507 437.00 | | 548 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 984.00 | 6 644.00 | | 41 984.00 |
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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 | 109 570.00 | | 53 477.00 | 109 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 20 627.00 | 142 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 627.00 | 139 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 666.00 | | 53 426.00 | 106 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 50.00 | 915.00 |
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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 | 107 734.00 | 8 555.00 | 20 627.00 | 107 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 745.00 | 8 555.00 | 20 627.00 | 105 745.00 |
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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 | 63 957.00 | 63 957.00 | | 63 957.00 |
8C Staff and Related Accounts | 8 313.00 | 8 313.00 | | 8 313.00 |
8D Social Security and Other Social Organizations | 5 899.00 | 5 899.00 | | 5 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 524.00 | 6 524.00 | | 6 524.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 63 780.00 | 63 780.00 | | 63 780.00 |
VA Doubtful or disputed receivables | 2 570.00 | 2 570.00 | | 2 570.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 81 909.00 | 72 935.00 | 8 973.00 | 81 909.00 |
VI Group and Associates | 100 189.00 | 100 189.00 | | 100 189.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 18 986.00 | | | 18 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 424.00 | 70 509.00 | 915.00 | 71 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 784.00 | 259 811.00 | 8 973.00 | 268 784.00 |
