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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 817.00 | 2 817.00 | | 2 817.00 |
BJ TOTAL (I) | 2 817.00 | 2 817.00 | | 2 817.00 |
BL Raw materials, supplies | 1 321 526.00 | | 1 321 526.00 | 1 321 526.00 |
BN Goods in progress | | | | |
BT Goods | 43 423.00 | 23 689.00 | 19 734.00 | 43 423.00 |
BX Customers and related accounts | 6 986.00 | | 6 986.00 | 6 986.00 |
BZ Other receivables | 66 808.00 | | 66 808.00 | 66 808.00 |
CF Cash and cash equivalents | 644 984.00 | | 644 984.00 | 644 984.00 |
CJ TOTAL (II) | 2 083 727.00 | 23 689.00 | 2 060 038.00 | 2 083 727.00 |
CO Grand total (0 to V) | 2 086 544.00 | 26 506.00 | 2 060 038.00 | 2 086 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 646 654.00 | 611 261.00 | | 646 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 852.00 | 65 392.00 | | 37 852.00 |
DL TOTAL (I) | 794 505.00 | 786 654.00 | | 794 505.00 |
DU Loans and Debts from Credit Institutions (3) | 641 732.00 | | | 641 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 747.00 | 469 023.00 | | 482 747.00 |
DX Trade payables and related accounts | 106 172.00 | 69 153.00 | | 106 172.00 |
DY Tax and social security liabilities | 28 103.00 | 25 296.00 | | 28 103.00 |
EA Other liabilities | 6 779.00 | 53.00 | | 6 779.00 |
EC TOTAL (IV) | 1 265 533.00 | 563 524.00 | | 1 265 533.00 |
EE Grand total (I to V) | 2 060 038.00 | 1 350 178.00 | | 2 060 038.00 |
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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 | 935 404.00 | | 935 404.00 | 935 404.00 |
FG Production sold - services | 29 629.00 | | 29 629.00 | 29 629.00 |
FJ Net sales | 965 033.00 | | 965 033.00 | 965 033.00 |
FM Inventory production | | | 554 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 264.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 538 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 020.00 | |
FW Other purchases and external expenses | | | 52 664.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 15 604.00 | |
FZ Social Security Contributions | | | 14 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 445 961.00 | |
GG - OPERATING RESULT (I - II) | | | 92 971.00 | |
GR Interest and similar expenses | | | 18 364.00 | |
GU Total financial expenses (VI) | | | 18 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 122.00 | | 324.00 |
HD Total exceptional income (VII) | 324.00 | 122.00 | | 324.00 |
HE Exceptional expenses on management operations | 22 359.00 | | | 22 359.00 |
HH Total exceptional expenses (VIII) | 22 359.00 | | | 22 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 035.00 | 122.00 | | -22 035.00 |
HK Income tax | 14 720.00 | 25 430.00 | | 14 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 256.00 | 1 324 628.00 | | 1 539 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 404.00 | 1 259 236.00 | | 1 501 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 852.00 | 65 392.00 | | 37 852.00 |
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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 | 2 817.00 | | | 2 817.00 |
I4 DECREASES Grand Total | 2 817.00 | | | 2 817.00 |
IY DECREASES Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 953.00 | | 19 264.00 | 42 953.00 |
7B Total provisions for depreciation | 42 953.00 | | 19 264.00 | 42 953.00 |
7C Grand total | 42 953.00 | | 19 264.00 | 42 953.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 19 264.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 106 172.00 | 106 172.00 | | 106 172.00 |
8C Staff and Related Accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
8D Social Security and Other Social Organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 779.00 | 6 779.00 | | 6 779.00 |
UX Other trade receivables | 6 986.00 | 6 986.00 | | 6 986.00 |
VB VAT | 49 180.00 | 49 180.00 | | 49 180.00 |
VG Loans with a maturity of up to one year at origin | 641 732.00 | 641 732.00 | | 641 732.00 |
VI Group and Associates | 482 692.00 | 482 692.00 | | 482 692.00 |
VM Income taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 451.00 | 23 451.00 | | 23 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 275.00 | 13 275.00 | | 13 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 793.00 | 73 793.00 | | 73 793.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 533.00 | 1 265 533.00 | | 1 265 533.00 |
