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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 3 722.00 | 2 263.00 | 1 459.00 | 3 722.00 |
AT Other tangible assets | 5 550.00 | 3 254.00 | 2 296.00 | 5 550.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 50 481.00 | 15 356.00 | 35 125.00 | 50 481.00 |
BL Raw materials, supplies | 1 138 986.00 | | 1 138 986.00 | 1 138 986.00 |
BX Customers and related accounts | 706 236.00 | | 706 236.00 | 706 236.00 |
BZ Other receivables | 484 854.00 | | 484 854.00 | 484 854.00 |
CF Cash and cash equivalents | 41 371.00 | | 41 371.00 | 41 371.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 2 373 598.00 | | 2 373 598.00 | 2 373 598.00 |
CO Grand total (0 to V) | 2 424 079.00 | 15 356.00 | 2 408 723.00 | 2 424 079.00 |
CP Shares due in less than one year | 31 000.00 | | | 31 000.00 |
CX Development or Research and Development Expenses | 10 000.00 | 9 839.00 | 161.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 241.00 | 2 241.00 | | 2 241.00 |
DG Other reserves | 35 492.00 | 72 433.00 | | 35 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 813.00 | -36 942.00 | | 10 813.00 |
DL TOTAL (I) | 98 546.00 | 87 732.00 | | 98 546.00 |
DU Loans and Debts from Credit Institutions (3) | 507 302.00 | 500 000.00 | | 507 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 307.00 | | 311.00 |
DX Trade payables and related accounts | 1 775 408.00 | 1 854 596.00 | | 1 775 408.00 |
DY Tax and social security liabilities | 14 141.00 | 95 370.00 | | 14 141.00 |
EA Other liabilities | 13 015.00 | | | 13 015.00 |
EC TOTAL (IV) | 2 310 178.00 | 2 450 273.00 | | 2 310 178.00 |
EE Grand total (I to V) | 2 408 723.00 | 2 538 005.00 | | 2 408 723.00 |
EG Accrued income and payables due within one year | 2 310 178.00 | 2 450 273.00 | | 2 310 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507 302.00 | 500 000.00 | | 507 302.00 |
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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 | 3 492 768.00 | | 3 492 768.00 | 3 492 768.00 |
FG Production sold - services | 885.00 | | 885.00 | 885.00 |
FJ Net sales | 3 493 653.00 | | 3 493 653.00 | 3 493 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 768.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 507 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 803 127.00 | |
FV Inventory change (raw materials and supplies) | | | 18 660.00 | |
FW Other purchases and external expenses | | | 1 584 195.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 52 410.00 | |
FZ Social Security Contributions | | | 20 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 189.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 492 761.00 | |
GG - OPERATING RESULT (I - II) | | | 14 663.00 | |
GR Interest and similar expenses | | | 7 219.00 | |
GU Total financial expenses (VI) | | | 7 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 768.00 | 4 843.00 | | 13 768.00 |
HA Exceptional income from management transactions | | 380.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 380.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 95.00 | 25.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 6 536.00 | | | 6 536.00 |
HH Total exceptional expenses (VIII) | 6 631.00 | 25.00 | | 6 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 369.00 | 355.00 | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 424.00 | 3 802 511.00 | | 3 517 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 611.00 | 3 839 453.00 | | 3 506 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 813.00 | -36 942.00 | | 10 813.00 |
HQ References: Real Estate Leasing | 6 386.00 | 7 304.00 | | 6 386.00 |
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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 | 46 981.00 | | 12 561.00 | 46 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | 9 061.00 | 50 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 061.00 | 9 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 271.00 | | 9 061.00 | 9 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | 3 500.00 | 27 500.00 |
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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 | 11 397.00 | 5 189.00 | 1 230.00 | 11 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 839.00 | 2 000.00 | | 7 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 558.00 | 3 189.00 | 1 230.00 | 3 558.00 |
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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 | 1 775 408.00 | 1 775 408.00 | | 1 775 408.00 |
8C Staff and Related Accounts | 5 549.00 | 5 549.00 | | 5 549.00 |
8D Social Security and Other Social Organizations | 5 205.00 | 5 205.00 | | 5 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 015.00 | 13 015.00 | | 13 015.00 |
UT Other financial assets | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 706 236.00 | 706 236.00 | | 706 236.00 |
UY Staff and related accounts | 12 180.00 | 12 180.00 | | 12 180.00 |
VB VAT | 250 474.00 | 250 474.00 | | 250 474.00 |
VG Loans with a maturity of up to one year at origin | 507 302.00 | 507 302.00 | | 507 302.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 201.00 | 222 201.00 | | 222 201.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 241.00 | 1 224 241.00 | | 1 224 241.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 178.00 | 2 310 178.00 | | 2 310 178.00 |
