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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 490.00 | | 31 490.00 | 31 490.00 |
AP Buildings | 215 529.00 | 205 286.00 | 10 243.00 | 215 529.00 |
AR Technical installations, industrial equipment and tools | 1 529 257.00 | 1 369 693.00 | 159 564.00 | 1 529 257.00 |
AT Other tangible assets | 4 629.00 | 4 629.00 | | 4 629.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 785 405.00 | 1 579 608.00 | 205 797.00 | 1 785 405.00 |
BL Raw materials, supplies | 103 248.00 | | 103 248.00 | 103 248.00 |
BX Customers and related accounts | 621 934.00 | 1 062.00 | 620 871.00 | 621 934.00 |
BZ Other receivables | 266 721.00 | | 266 721.00 | 266 721.00 |
CF Cash and cash equivalents | 566 192.00 | | 566 192.00 | 566 192.00 |
CJ TOTAL (II) | 1 558 095.00 | 1 062.00 | 1 557 033.00 | 1 558 095.00 |
CO Grand total (0 to V) | 3 343 501.00 | 1 580 671.00 | 1 762 830.00 | 3 343 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 065.00 | | | 663 065.00 |
DL TOTAL (I) | 678 065.00 | | | 678 065.00 |
DP Provisions for Risks | 18 850.00 | | | 18 850.00 |
DQ Provisions for Expenses | 2 764.00 | | | 2 764.00 |
DR TOTAL (IV) | 21 614.00 | | | 21 614.00 |
DU Loans and Debts from Credit Institutions (3) | 6 004.00 | | | 6 004.00 |
DX Trade payables and related accounts | 727 085.00 | | | 727 085.00 |
DY Tax and social security liabilities | 30 432.00 | | | 30 432.00 |
EA Other liabilities | 299 630.00 | | | 299 630.00 |
EC TOTAL (IV) | 1 063 151.00 | | | 1 063 151.00 |
EE Grand total (I to V) | 1 762 830.00 | | | 1 762 830.00 |
EG Accrued income and payables due within one year | 1 063 151.00 | | | 1 063 151.00 |
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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 | 6 880 763.00 | | 6 880 763.00 | 6 880 763.00 |
FG Production sold - services | -230 661.00 | | -230 661.00 | -230 661.00 |
FJ Net sales | 6 650 102.00 | | 6 650 102.00 | 6 650 102.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 6 650 179.00 | |
FU Purchases of raw materials and other supplies | | | 5 077 396.00 | |
FV Inventory change (raw materials and supplies) | | | 6 347.00 | |
FW Other purchases and external expenses | | | 659 946.00 | |
FX Taxes, duties, and similar payments | | | 11 138.00 | |
FY Salaries and Wages | | | 111 373.00 | |
FZ Social Security Contributions | | | 68 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 970 992.00 | |
GG - OPERATING RESULT (I - II) | | | 679 187.00 | |
GR Interest and similar expenses | | | 16 122.00 | |
GU Total financial expenses (VI) | | | 16 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 650 179.00 | | | 6 650 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 987 114.00 | | | 5 987 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 065.00 | | | 663 065.00 |
HP References: Equipment leasing | 17 228.00 | | | 17 228.00 |
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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 | 1 765 290.00 | | 20 115.00 | 1 765 290.00 |
I4 DECREASES Grand Total | | | 1 785 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 785 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 290.00 | | 20 115.00 | 1 765 290.00 |
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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 | 1 543 032.00 | 36 576.00 | | 1 543 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 032.00 | 36 576.00 | | 1 543 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 433.00 | 181.00 | | 21 433.00 |
6T Receivables | 1 062.00 | | | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | | | 1 062.00 |
7C Grand total | 22 496.00 | 179.00 | | 22 496.00 |
UE of which provisions and reversals: - Operating | | 181.00 | | |
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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 | 727 085.00 | 727 085.00 | | 727 085.00 |
8C Staff and Related Accounts | 10 031.00 | 10 031.00 | | 10 031.00 |
8D Social Security and Other Social Organizations | 16 040.00 | 16 040.00 | | 16 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 797.00 | 255 797.00 | | 255 797.00 |
UX Other trade receivables | 620 659.00 | 620 659.00 | | 620 659.00 |
VA Doubtful or disputed receivables | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 256 507.00 | 256 507.00 | | 256 507.00 |
VG Loans with a maturity of up to one year at origin | 6 004.00 | 6 004.00 | | 6 004.00 |
VI Group and Associates | 43 833.00 | 43 833.00 | | 43 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 214.00 | 10 214.00 | | 10 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 655.00 | 888 655.00 | | 888 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 151.00 | 1 063 151.00 | | 1 063 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
