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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 738.00 | 11.00 | 39 727.00 | 39 738.00 |
AP Buildings | 383 042.00 | 55 140.00 | 327 902.00 | 383 042.00 |
AR Technical installations, industrial equipment and tools | 48 911.00 | 37 792.00 | 11 118.00 | 48 911.00 |
AT Other tangible assets | 5 017.00 | 3 855.00 | 1 161.00 | 5 017.00 |
BJ TOTAL (I) | 476 706.00 | 96 798.00 | 379 908.00 | 476 706.00 |
BL Raw materials, supplies | 134 801.00 | | 134 801.00 | 134 801.00 |
BR Intermediate and finished products | 240 716.00 | | 240 716.00 | 240 716.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 367 646.00 | | 367 646.00 | 367 646.00 |
BZ Other receivables | 263 727.00 | | 263 727.00 | 263 727.00 |
CF Cash and cash equivalents | 13 808.00 | | 13 808.00 | 13 808.00 |
CJ TOTAL (II) | 1 021 358.00 | | 1 021 358.00 | 1 021 358.00 |
CO Grand total (0 to V) | 1 498 064.00 | 96 798.00 | 1 401 266.00 | 1 498 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 924.00 | 215 957.00 | | 23 924.00 |
DL TOTAL (I) | 29 424.00 | 221 457.00 | | 29 424.00 |
DU Loans and Debts from Credit Institutions (3) | 123 321.00 | 151 510.00 | | 123 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 500.00 | 192 314.00 | | 454 500.00 |
DX Trade payables and related accounts | 554 928.00 | 737 546.00 | | 554 928.00 |
DY Tax and social security liabilities | 190 215.00 | 268 604.00 | | 190 215.00 |
EA Other liabilities | 48 879.00 | | | 48 879.00 |
EC TOTAL (IV) | 1 371 842.00 | 1 349 976.00 | | 1 371 842.00 |
EE Grand total (I to V) | 1 401 266.00 | 1 571 433.00 | | 1 401 266.00 |
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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 | 1 995.00 | | 1 995.00 | 1 995.00 |
FD Production sold - goods | 2 782 653.00 | | 2 782 653.00 | 2 782 653.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 2 784 670.00 | | 2 784 670.00 | 2 784 670.00 |
FM Inventory production | | | 155 038.00 | |
FN Capitalized production | | | 39 738.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 987 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 961.00 | |
FV Inventory change (raw materials and supplies) | | | -74 418.00 | |
FW Other purchases and external expenses | | | 699 948.00 | |
FX Taxes, duties, and similar payments | | | 20 435.00 | |
FY Salaries and Wages | | | 785 133.00 | |
FZ Social Security Contributions | | | 154 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 488.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 951 710.00 | |
GG - OPERATING RESULT (I - II) | | | 35 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 6 266.00 | |
GU Total financial expenses (VI) | | | 6 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 428.00 | 1 796.00 | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | 1 796.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | -1 796.00 | | -1 428.00 |
HK Income tax | 5 657.00 | 70 795.00 | | 5 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 985.00 | 3 092 177.00 | | 2 988 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 061.00 | 2 876 220.00 | | 2 965 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 924.00 | 215 957.00 | | 23 924.00 |
HP References: Equipment leasing | 41 882.00 | 41 882.00 | | 41 882.00 |
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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 | 57 310.00 | 39 488.00 | | 57 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 310.00 | 39 488.00 | | 57 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 454 500.00 | 454 500.00 | | 454 500.00 |
8B Suppliers and Related Accounts | 554 928.00 | 554 928.00 | | 554 928.00 |
8D Social Security and Other Social Organizations | 190 215.00 | 190 215.00 | | 190 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 879.00 | 48 879.00 | | 48 879.00 |
VG Loans with a maturity of up to one year at origin | 123 321.00 | 28 548.00 | 94 773.00 | 123 321.00 |
VS Prepaid expenses | 631 372.00 | 631 372.00 | | 631 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 372.00 | 631 372.00 | | 631 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 842.00 | 1 277 069.00 | 94 773.00 | 1 371 842.00 |
