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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 | 74 400.00 | 41 624.00 | 32 775.00 | 74 400.00 |
BJ TOTAL (I) | 196 949.00 | 116 624.00 | 80 325.00 | 196 949.00 |
BR Intermediate and finished products | 1 420 025.00 | | 1 420 025.00 | 1 420 025.00 |
BZ Other receivables | 54 785.00 | | 54 785.00 | 54 785.00 |
CF Cash and cash equivalents | 229 426.00 | | 229 426.00 | 229 426.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 1 706 503.00 | | 1 706 503.00 | 1 706 503.00 |
CO Grand total (0 to V) | 1 903 453.00 | 116 624.00 | 1 786 828.00 | 1 903 453.00 |
CU Other investments | 122 549.00 | 75 000.00 | 47 549.00 | 122 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 600.00 | | | 22 600.00 |
DB Share, merger, contribution premiums, etc. | 100 900.00 | | | 100 900.00 |
DD Legal reserve (1) | 2 260.00 | | | 2 260.00 |
DG Other reserves | 159 344.00 | | | 159 344.00 |
DH Retained earnings | -169 684.00 | | | -169 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 579.00 | | | 51 579.00 |
DL TOTAL (I) | 167 000.00 | | | 167 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 555.00 | | | 1 188 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 300.00 | | | 379 300.00 |
DX Trade payables and related accounts | 29 561.00 | | | 29 561.00 |
DY Tax and social security liabilities | 15 196.00 | | | 15 196.00 |
EA Other liabilities | 7 214.00 | | | 7 214.00 |
EC TOTAL (IV) | 1 619 828.00 | | | 1 619 828.00 |
EE Grand total (I to V) | 1 786 828.00 | | | 1 786 828.00 |
EG Accrued income and payables due within one year | 1 488 921.00 | | | 1 488 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049 905.00 | | | 1 049 905.00 |
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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 | 1 341 000.00 | | 1 341 000.00 | 1 341 000.00 |
FG Production sold - services | 8 147.00 | | 8 147.00 | 8 147.00 |
FJ Net sales | 1 349 147.00 | | 1 349 147.00 | 1 349 147.00 |
FM Inventory production | | | -22 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FR Total operating income (I) | | | 1 328 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 424.00 | |
FW Other purchases and external expenses | | | 65 654.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 60 800.00 | |
FZ Social Security Contributions | | | 31 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 835.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 1 273 643.00 | |
GG - OPERATING RESULT (I - II) | | | 54 506.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | | | 1 722.00 |
A2 TOTAL ASSETS | 31 330.00 | | | 31 330.00 |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 2 021.00 | | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | | | -1 495.00 |
HK Income tax | 1 133.00 | | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 676.00 | | | 1 328 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 096.00 | | | 1 277 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 579.00 | | | 51 579.00 |
HP References: Equipment leasing | 8 577.00 | | | 8 577.00 |
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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 | 196 949.00 | | | 196 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 549.00 | |
I4 DECREASES Grand Total | | | 196 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 400.00 | | | 74 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 549.00 | | | 122 549.00 |
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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 | 29 789.00 | 11 835.00 | | 29 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 789.00 | 11 835.00 | | 29 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 561.00 | 29 561.00 | | 29 561.00 |
8D Social Security and Other Social Organizations | 14 226.00 | 14 226.00 | | 14 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 214.00 | 7 214.00 | | 7 214.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 1 049 905.00 | 1 049 905.00 | | 1 049 905.00 |
VH Loans with a maturity of more than one year at origin | 138 649.00 | 7 742.00 | 130 907.00 | 138 649.00 |
VI Group and Associates | 379 300.00 | 379 300.00 | | 379 300.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 3 931.00 | | | 3 931.00 |
VM Income taxes | 41 895.00 | 41 895.00 | | 41 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 578.00 | 6 578.00 | | 6 578.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 052.00 | 57 052.00 | | 57 052.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 828.00 | 1 488 921.00 | 130 907.00 | 1 619 828.00 |
