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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 226.00 | 1 226.00 | | 1 226.00 |
AR Technical installations, industrial equipment and tools | 77 757.00 | 74 822.00 | 2 935.00 | 77 757.00 |
AT Other tangible assets | 137 773.00 | 88 860.00 | 48 912.00 | 137 773.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 235 506.00 | 164 908.00 | 70 598.00 | 235 506.00 |
BL Raw materials, supplies | 208 028.00 | | 208 028.00 | 208 028.00 |
BN Goods in progress | 133 002.00 | | 133 002.00 | 133 002.00 |
BX Customers and related accounts | 452 059.00 | | 452 059.00 | 452 059.00 |
BZ Other receivables | 571 003.00 | | 571 003.00 | 571 003.00 |
CF Cash and cash equivalents | 9 819.00 | | 9 819.00 | 9 819.00 |
CH Prepaid expenses | 31 403.00 | | 31 403.00 | 31 403.00 |
CJ TOTAL (II) | 1 405 316.00 | | 1 405 316.00 | 1 405 316.00 |
CO Grand total (0 to V) | 1 640 823.00 | 164 908.00 | 1 475 914.00 | 1 640 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 182 104.00 | 181 463.00 | | 182 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 543.00 | 193 640.00 | | 81 543.00 |
DL TOTAL (I) | 346 148.00 | 457 604.00 | | 346 148.00 |
DX Trade payables and related accounts | 809 648.00 | 361 226.00 | | 809 648.00 |
DY Tax and social security liabilities | 180 668.00 | 225 124.00 | | 180 668.00 |
EA Other liabilities | 139 450.00 | 167 972.00 | | 139 450.00 |
EC TOTAL (IV) | 1 129 766.00 | 754 323.00 | | 1 129 766.00 |
EE Grand total (I to V) | 1 475 914.00 | 1 211 927.00 | | 1 475 914.00 |
EG Accrued income and payables due within one year | 1 129 766.00 | 754 323.00 | | 1 129 766.00 |
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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 | 2 818 595.00 | 188 259.00 | 3 006 854.00 | 2 818 595.00 |
FG Production sold - services | 722 056.00 | | 722 056.00 | 722 056.00 |
FJ Net sales | 3 540 652.00 | 188 259.00 | 3 728 911.00 | 3 540 652.00 |
FM Inventory production | | | 5 365.00 | |
FO Operating subsidies | | | 4 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 928.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 3 743 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 962 811.00 | |
FV Inventory change (raw materials and supplies) | | | -69 473.00 | |
FW Other purchases and external expenses | | | 1 023 987.00 | |
FX Taxes, duties, and similar payments | | | 34 858.00 | |
FY Salaries and Wages | | | 525 029.00 | |
FZ Social Security Contributions | | | 153 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 956.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 646 619.00 | |
GG - OPERATING RESULT (I - II) | | | 96 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 932.00 | | | 3 932.00 |
HB Exceptional income from capital transactions | 26 141.00 | 10 000.00 | | 26 141.00 |
HD Total exceptional income (VII) | 30 074.00 | 10 000.00 | | 30 074.00 |
HF Exceptional expenses on capital transactions | 11 244.00 | | | 11 244.00 |
HH Total exceptional expenses (VIII) | 11 244.00 | | | 11 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 830.00 | 10 000.00 | | 18 830.00 |
HK Income tax | 31 997.00 | 75 509.00 | | 31 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 341.00 | 3 998 260.00 | | 3 774 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 798.00 | 3 804 619.00 | | 3 692 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 543.00 | 193 640.00 | | 81 543.00 |
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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 | 190 700.00 | | 75 500.00 | 190 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 429.00 | 18 750.00 | |
I4 DECREASES Grand Total | | 30 694.00 | 235 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 265.00 | 216 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 271.00 | | 56 750.00 | 181 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 429.00 | | 18 750.00 | 9 429.00 |
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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 | 158 972.00 | 15 957.00 | 10 021.00 | 158 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 972.00 | 15 957.00 | 10 021.00 | 158 972.00 |
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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 | 809 649.00 | 809 649.00 | | 809 649.00 |
8C Staff and Related Accounts | 70 442.00 | 70 442.00 | | 70 442.00 |
8D Social Security and Other Social Organizations | 41 911.00 | 41 911.00 | | 41 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 450.00 | 139 450.00 | | 139 450.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 452 059.00 | 452 059.00 | | 452 059.00 |
VB VAT | 44 982.00 | 44 982.00 | | 44 982.00 |
VC Group and associates | 147 030.00 | 147 030.00 | | 147 030.00 |
VM Income taxes | 25 208.00 | 25 208.00 | | 25 208.00 |
VP Miscellaneous | 1 564.00 | 1 564.00 | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 080.00 | 24 080.00 | | 24 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 220.00 | 352 220.00 | | 352 220.00 |
VS Prepaid expenses | 31 403.00 | 31 403.00 | | 31 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 216.00 | 1 054 466.00 | 18 750.00 | 1 073 216.00 |
VW VAT | 44 235.00 | 44 235.00 | | 44 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 767.00 | 1 129 767.00 | | 1 129 767.00 |
