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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 841.00 | | 25 841.00 | 25 841.00 |
AP Buildings | 77 523.00 | 1 780.00 | 75 743.00 | 77 523.00 |
AT Other tangible assets | 33 242.00 | 6 680.00 | 26 562.00 | 33 242.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 262 085.00 | | 262 085.00 | 262 085.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 403 591.00 | 8 460.00 | 395 131.00 | 403 591.00 |
BL Raw materials, supplies | 331 539.00 | | 331 539.00 | 331 539.00 |
BN Goods in progress | 9 456.00 | | 9 456.00 | 9 456.00 |
BT Goods | 149 106.00 | | 149 106.00 | 149 106.00 |
BZ Other receivables | 11 777.00 | | 11 777.00 | 11 777.00 |
CF Cash and cash equivalents | 863 781.00 | | 863 781.00 | 863 781.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 1 367 153.00 | | 1 367 153.00 | 1 367 153.00 |
CO Grand total (0 to V) | 1 770 744.00 | 8 460.00 | 1 762 284.00 | 1 770 744.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 188 156.00 | 342 644.00 | | 188 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 649.00 | -75 488.00 | | 629 649.00 |
DL TOTAL (I) | 1 147 804.00 | 597 156.00 | | 1 147 804.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | 1 582 296.00 | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 68 014.00 | | 721.00 |
DX Trade payables and related accounts | 51 959.00 | 91 979.00 | | 51 959.00 |
DY Tax and social security liabilities | 391 800.00 | 45 884.00 | | 391 800.00 |
EA Other liabilities | | 31 506.00 | | |
EC TOTAL (IV) | 614 480.00 | 1 819 679.00 | | 614 480.00 |
EE Grand total (I to V) | 1 762 284.00 | 2 416 835.00 | | 1 762 284.00 |
EG Accrued income and payables due within one year | 444 480.00 | 1 819 679.00 | | 444 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 582 296.00 | | |
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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 | 1 173 569.00 | | 1 173 569.00 | 1 173 569.00 |
FD Production sold - goods | 1 741 667.00 | | 1 741 667.00 | 1 741 667.00 |
FJ Net sales | 2 915 236.00 | | 2 915 236.00 | 2 915 236.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 915 343.00 | |
FS Purchases of goods (including customs duties) | | | 746.00 | |
FT Inventory change (goods) | | | 579 430.00 | |
FV Inventory change (raw materials and supplies) | | | 1 060 960.00 | |
FW Other purchases and external expenses | | | 418 134.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FY Salaries and Wages | | | 57 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 118.00 | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 2 134 113.00 | |
GG - OPERATING RESULT (I - II) | | | 781 230.00 | |
GI Supported loss or transferred profit (IV) | | | 13 481.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 23 193.00 | |
GU Total financial expenses (VI) | | | 23 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 18 784.00 | | | 18 784.00 |
HH Total exceptional expenses (VIII) | 18 784.00 | | | 18 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 784.00 | | | -7 784.00 |
HK Income tax | 107 141.00 | | | 107 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 360.00 | 277 990.00 | | 2 926 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 712.00 | 353 478.00 | | 2 296 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 649.00 | -75 488.00 | | 629 649.00 |
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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 | 277 963.00 | | 168 107.00 | 277 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 185.00 | |
I4 DECREASES Grand Total | | 40 279.00 | 405 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 279.00 | 140 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 555.00 | | 138 330.00 | 42 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 408.00 | | 29 777.00 | 235 408.00 |
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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 | 21 837.00 | 8 118.00 | 21 496.00 | 21 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 837.00 | 8 118.00 | 21 496.00 | 21 837.00 |
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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 | 51 959.00 | 51 959.00 | | 51 959.00 |
8D Social Security and Other Social Organizations | 391 800.00 | 391 800.00 | | 391 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UL Receivables related to investments | 262 085.00 | | 262 085.00 | 262 085.00 |
UX Other trade receivables | 11 777.00 | 11 777.00 | | 11 777.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | | | 170 000.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 356.00 | 13 271.00 | 262 085.00 | 275 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 480.00 | 444 480.00 | | 614 480.00 |
