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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 770.00 | | 63 770.00 | 63 770.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 115 140.00 | | 115 140.00 | 115 140.00 |
BL Raw materials, supplies | 3 079 353.00 | | 3 079 353.00 | 3 079 353.00 |
BN Goods in progress | 4 350 823.00 | | 4 350 823.00 | 4 350 823.00 |
BT Goods | 318 767.00 | 291 967.00 | 26 800.00 | 318 767.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 57 409.00 | | 57 409.00 | 57 409.00 |
BZ Other receivables | 706 414.00 | | 706 414.00 | 706 414.00 |
CF Cash and cash equivalents | 11 706.00 | | 11 706.00 | 11 706.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 8 535 025.00 | 291 967.00 | 8 243 058.00 | 8 535 025.00 |
CO Grand total (0 to V) | 8 650 165.00 | 291 967.00 | 8 358 198.00 | 8 650 165.00 |
CU Other investments | 50 200.00 | | 50 200.00 | 50 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -210 267.00 | -570 723.00 | | -210 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 047.00 | 360 456.00 | | 331 047.00 |
DL TOTAL (I) | 1 320 780.00 | 989 733.00 | | 1 320 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 013.00 | 1 800 992.00 | | 1 801 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 433.00 | 8 433.00 | | 8 433.00 |
DX Trade payables and related accounts | 2 995 279.00 | 379 916.00 | | 2 995 279.00 |
DY Tax and social security liabilities | 12 409.00 | 176 176.00 | | 12 409.00 |
EA Other liabilities | 2 220 284.00 | 1 541 401.00 | | 2 220 284.00 |
EC TOTAL (IV) | 7 037 418.00 | 3 906 918.00 | | 7 037 418.00 |
EE Grand total (I to V) | 8 358 198.00 | 4 896 651.00 | | 8 358 198.00 |
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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 | 1 096 770.00 | | 1 096 770.00 | 1 096 770.00 |
FG Production sold - services | 5 561.00 | | 5 561.00 | 5 561.00 |
FJ Net sales | 1 102 331.00 | | 1 102 331.00 | 1 102 331.00 |
FM Inventory production | | | 2 949 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 057 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 655 062.00 | |
FV Inventory change (raw materials and supplies) | | | -153 781.00 | |
FW Other purchases and external expenses | | | 1 071 448.00 | |
FX Taxes, duties, and similar payments | | | 36 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 609 050.00 | |
GG - OPERATING RESULT (I - II) | | | 448 183.00 | |
GH Attributed profit or transferred loss (III) | | | 5 663.00 | |
GI Supported loss or transferred profit (IV) | | | 2 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 912.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 357.00 | |
GU Total financial expenses (VI) | | | 22 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 755.00 | 25 580.00 | | 17 755.00 |
HB Exceptional income from capital transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 18 311.00 | 25 580.00 | | 18 311.00 |
HE Exceptional expenses on management operations | 1 694.00 | 23 443.00 | | 1 694.00 |
HF Exceptional expenses on capital transactions | 2 590.00 | | | 2 590.00 |
HH Total exceptional expenses (VIII) | 4 284.00 | 23 443.00 | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 028.00 | 2 137.00 | | 14 028.00 |
HK Income tax | 114 019.00 | 142 991.00 | | 114 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 139.00 | 980 088.00 | | 4 083 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 092.00 | 619 632.00 | | 3 752 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 047.00 | 360 456.00 | | 331 047.00 |
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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 | 117 762.00 | | | 117 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 622.00 | 51 370.00 | |
I4 DECREASES Grand Total | | 2 622.00 | 115 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 770.00 | | | 63 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 992.00 | | | 53 992.00 |
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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 | 8 433.00 | 8 433.00 | | 8 433.00 |
8B Suppliers and Related Accounts | 2 995 279.00 | 2 995 279.00 | | 2 995 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 810.00 | 7 810.00 | | 7 810.00 |
UT Other financial assets | 1 170.00 | 1 170.00 | | 1 170.00 |
VA Doubtful or disputed receivables | 57 409.00 | 57 409.00 | | 57 409.00 |
VC Group and associates | 5 698.00 | 5 698.00 | | 5 698.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 1 800 915.00 | 1 800 915.00 | | 1 800 915.00 |
VI Group and Associates | 2 212 474.00 | 2 212 474.00 | | 2 212 474.00 |
VN Other taxes, similar payments | 683 720.00 | 683 720.00 | | 683 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 021.00 | 10 021.00 | | 10 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 996.00 | 16 996.00 | | 16 996.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 545.00 | 765 545.00 | 8.00 | 765 545.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 037 419.00 | 7 037 419.00 | | 7 037 419.00 |
