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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 33 789.00 | 20 219.00 | 13 570.00 | 33 789.00 |
AT Other tangible assets | 12 394.00 | 4 299.00 | 8 095.00 | 12 394.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 47 854.00 | 25 988.00 | 21 865.00 | 47 854.00 |
BL Raw materials, supplies | 218 850.00 | | 218 850.00 | 218 850.00 |
BX Customers and related accounts | 115 342.00 | 2 326.00 | 113 015.00 | 115 342.00 |
BZ Other receivables | 125 334.00 | | 125 334.00 | 125 334.00 |
CF Cash and cash equivalents | 120 543.00 | | 120 543.00 | 120 543.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 586 608.00 | 2 326.00 | 584 281.00 | 586 608.00 |
CO Grand total (0 to V) | 634 462.00 | 28 315.00 | 606 147.00 | 634 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 001.00 | 275 001.00 | | 275 001.00 |
DD Legal reserve (1) | 3 276.00 | | | 3 276.00 |
DG Other reserves | 10 005.00 | | | 10 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 101.00 | 65 532.00 | | 12 101.00 |
DJ Investment subsidies | 3 233.00 | | | 3 233.00 |
DL TOTAL (I) | 303 617.00 | 340 533.00 | | 303 617.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 210.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 956.00 | | |
DX Trade payables and related accounts | 88 947.00 | 206 847.00 | | 88 947.00 |
DY Tax and social security liabilities | 51 684.00 | 37 940.00 | | 51 684.00 |
EA Other liabilities | 1 897.00 | 1 072.00 | | 1 897.00 |
EC TOTAL (IV) | 302 529.00 | 275 028.00 | | 302 529.00 |
EE Grand total (I to V) | 606 147.00 | 615 561.00 | | 606 147.00 |
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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 | 1 026 891.00 | | 1 026 891.00 | 1 026 891.00 |
FJ Net sales | 1 026 891.00 | | 1 026 891.00 | 1 026 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 455.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 1 038 276.00 | |
FU Purchases of raw materials and other supplies | | | 610 312.00 | |
FV Inventory change (raw materials and supplies) | | | 21 677.00 | |
FW Other purchases and external expenses | | | 226 426.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 111 395.00 | |
FZ Social Security Contributions | | | 37 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 690.00 | |
GE Other Expenses | | | 6 182.00 | |
GF Total Operating Expenses (II) | | | 1 022 678.00 | |
GG - OPERATING RESULT (I - II) | | | 15 598.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | | | 1 091.00 |
HK Income tax | 5 036.00 | 18 940.00 | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 817.00 | 2 013 672.00 | | 1 039 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 715.00 | 1 948 140.00 | | 1 027 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 101.00 | 65 532.00 | | 12 101.00 |
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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 | 36 015.00 | 14 734.00 | | 36 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 894.00 | 47 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 894.00 | 46 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 345.00 | 14 734.00 | | 34 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 25 712.00 | 3 171.00 | 2 894.00 | 25 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 242.00 | 3 171.00 | 2 894.00 | 24 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 941.00 | 1 690.00 | 5 304.00 | 5 941.00 |
7B Total provisions for depreciation | 5 941.00 | 1 690.00 | 5 304.00 | 5 941.00 |
7C Grand total | 5 941.00 | 1 690.00 | 5 304.00 | 5 941.00 |
UE of which provisions and reversals: - Operating | | 1 690.00 | 5 304.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 112 553.00 | 112 553.00 | | 112 553.00 |
UZ Social Security, other social security organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
VA Doubtful or disputed receivables | 2 790.00 | 2 790.00 | | 2 790.00 |
VC Group and associates | 116 217.00 | 116 217.00 | | 116 217.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 6 551.00 | 6 551.00 | | 6 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 6 537.00 | 6 537.00 | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 414.00 | 247 214.00 | 200.00 | 247 414.00 |
