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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 489.00 | | 31 489.00 | 31 489.00 |
AP Buildings | 207 510.00 | 203 073.00 | 4 436.00 | 207 510.00 |
AR Technical installations, industrial equipment and tools | 1 521 660.00 | 1 335 329.00 | 186 330.00 | 1 521 660.00 |
AT Other tangible assets | 4 629.00 | 4 629.00 | | 4 629.00 |
BJ TOTAL (I) | 1 765 290.00 | 1 543 032.00 | 222 257.00 | 1 765 290.00 |
BL Raw materials, supplies | 109 595.00 | | 109 595.00 | 109 595.00 |
BX Customers and related accounts | 463 426.00 | 1 062.00 | 462 364.00 | 463 426.00 |
BZ Other receivables | 563 301.00 | | 563 301.00 | 563 301.00 |
CF Cash and cash equivalents | 365 558.00 | | 365 558.00 | 365 558.00 |
CJ TOTAL (II) | 1 501 882.00 | 1 062.00 | 1 500 820.00 | 1 501 882.00 |
CO Grand total (0 to V) | 3 267 172.00 | 1 544 094.00 | 1 723 077.00 | 3 267 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 691.00 | 580 100.00 | | 481 691.00 |
DL TOTAL (I) | 496 691.00 | 595 100.00 | | 496 691.00 |
DP Provisions for Risks | 18 850.00 | | | 18 850.00 |
DQ Provisions for Expenses | 2 583.00 | 2 819.00 | | 2 583.00 |
DR TOTAL (IV) | 21 433.00 | 2 819.00 | | 21 433.00 |
DU Loans and Debts from Credit Institutions (3) | 6 492.00 | 292 421.00 | | 6 492.00 |
DX Trade payables and related accounts | 1 002 311.00 | 771 484.00 | | 1 002 311.00 |
DY Tax and social security liabilities | 21 230.00 | 24 358.00 | | 21 230.00 |
EA Other liabilities | 174 917.00 | 592 004.00 | | 174 917.00 |
EC TOTAL (IV) | 1 204 952.00 | 1 680 269.00 | | 1 204 952.00 |
EE Grand total (I to V) | 1 723 077.00 | 2 278 189.00 | | 1 723 077.00 |
EG Accrued income and payables due within one year | 1 204 952.00 | 1 680 269.00 | | 1 204 952.00 |
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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 | 5 598 945.00 | | 5 598 945.00 | 5 598 945.00 |
FJ Net sales | 5 598 945.00 | | 5 598 945.00 | 5 598 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 5 600 801.00 | |
FU Purchases of raw materials and other supplies | | | 4 009 143.00 | |
FV Inventory change (raw materials and supplies) | | | 17 429.00 | |
FW Other purchases and external expenses | | | 835 960.00 | |
FX Taxes, duties, and similar payments | | | 24 969.00 | |
FY Salaries and Wages | | | 95 904.00 | |
FZ Social Security Contributions | | | 51 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 850.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 104 818.00 | |
GG - OPERATING RESULT (I - II) | | | 495 983.00 | |
GR Interest and similar expenses | | | 14 291.00 | |
GU Total financial expenses (VI) | | | 14 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 600 801.00 | 6 352 102.00 | | 5 600 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 109.00 | 5 772 001.00 | | 5 119 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 691.00 | 580 100.00 | | 481 691.00 |
HP References: Equipment leasing | 25 841.00 | 25 841.00 | | 25 841.00 |
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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 | 1 716 006.00 | | 49 284.00 | 1 716 006.00 |
I4 DECREASES Grand Total | | | 1 765 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 006.00 | | 49 284.00 | 1 716 006.00 |
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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 | 1 491 690.00 | 51 343.00 | 1 543 032.00 | 1 491 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 690.00 | 51 343.00 | 1 543 032.00 | 1 491 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 819.00 | 18 850.00 | 236.00 | 2 819.00 |
6T Receivables | 1 062.00 | | | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | | | 1 062.00 |
7C Grand total | 3 881.00 | 18 850.00 | 236.00 | 3 881.00 |
UE of which provisions and reversals: - Operating | | 18 850.00 | 236.00 | |
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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 | 1 002 311.00 | 1 002 311.00 | | 1 002 311.00 |
8C Staff and Related Accounts | 11 175.00 | 11 175.00 | | 11 175.00 |
8D Social Security and Other Social Organizations | 6 614.00 | 6 614.00 | | 6 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 918.00 | 174 918.00 | | 174 918.00 |
8L Deferred income | 1.00 | | | 1.00 |
UX Other trade receivables | 462 152.00 | 462 152.00 | | 462 152.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 9 362.00 | 9 362.00 | | 9 362.00 |
VA Doubtful or disputed receivables | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 266 081.00 | 266 081.00 | | 266 081.00 |
VC Group and associates | 287 859.00 | 287 859.00 | | 287 859.00 |
VG Loans with a maturity of up to one year at origin | 6 492.00 | 6 492.00 | | 6 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 728.00 | 1 026 728.00 | | 1 026 728.00 |
VW VAT | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 952.00 | 1 204 952.00 | | 1 204 952.00 |
