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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 110.00 | 24 133.00 | 15 977.00 | 40 110.00 |
AT Other tangible assets | 163 735.00 | 105 598.00 | 58 137.00 | 163 735.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 204 854.00 | 129 731.00 | 75 123.00 | 204 854.00 |
BL Raw materials, supplies | 770 815.00 | | 770 815.00 | 770 815.00 |
BX Customers and related accounts | 75 864.00 | 637.00 | 75 227.00 | 75 864.00 |
BZ Other receivables | 55 722.00 | | 55 722.00 | 55 722.00 |
CF Cash and cash equivalents | 350 666.00 | | 350 666.00 | 350 666.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 1 258 596.00 | 637.00 | 1 257 959.00 | 1 258 596.00 |
CO Grand total (0 to V) | 1 463 450.00 | 130 368.00 | 1 333 082.00 | 1 463 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 728 238.00 | 616 129.00 | | 728 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 732.00 | 112 109.00 | | 97 732.00 |
DL TOTAL (I) | 833 592.00 | 735 861.00 | | 833 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 594.00 | 119 444.00 | | 167 594.00 |
DX Trade payables and related accounts | 113 203.00 | 1 176.00 | | 113 203.00 |
DY Tax and social security liabilities | 217 987.00 | 167 957.00 | | 217 987.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 499 490.00 | 288 577.00 | | 499 490.00 |
EE Grand total (I to V) | 1 333 082.00 | 1 024 438.00 | | 1 333 082.00 |
EG Accrued income and payables due within one year | 499 490.00 | 288 577.00 | | 499 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 753 374.00 | |
FJ Net sales | | | 3 753 374.00 | |
FM Inventory production | | | 1 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 3 755 320.00 | |
FS Purchases of goods (including customs duties) | | | 3 155 580.00 | |
FT Inventory change (goods) | | | -187 230.00 | |
FW Other purchases and external expenses | | | 90 043.00 | |
FX Taxes, duties, and similar payments | | | 10 690.00 | |
FY Salaries and Wages | | | 382 488.00 | |
FZ Social Security Contributions | | | 148 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 934.00 | |
GB Operating Expenses - Provisions | | | 637.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 3 628 154.00 | |
GG - OPERATING RESULT (I - II) | | | 127 166.00 | |
GL Other interest and similar income | | | 2 714.00 | |
GP Total financial income (V) | | | 2 714.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 3 031.00 | 2 112.00 | | 3 031.00 |
HH Total exceptional expenses (VIII) | 3 031.00 | 2 112.00 | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 617.00 | -2 112.00 | | -2 617.00 |
HK Income tax | 29 503.00 | 36 750.00 | | 29 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 447.00 | 3 618 492.00 | | 3 758 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 715.00 | 3 506 383.00 | | 3 660 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 732.00 | 112 109.00 | | 97 732.00 |
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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 | 196 020.00 | | 13 335.00 | 196 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 204 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 203 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 011.00 | | 13 335.00 | 195 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 108 298.00 | 25 934.00 | 4 500.00 | 108 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 298.00 | 25 934.00 | 4 500.00 | 108 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 637.00 | | |
7B Total provisions for depreciation | | 637.00 | | |
7C Grand total | | 637.00 | | |
UE of which provisions and reversals: - Operating | | 637.00 | | |
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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 | 113 203.00 | 113 203.00 | | 113 203.00 |
8C Staff and Related Accounts | 8 521.00 | 8 521.00 | | 8 521.00 |
8D Social Security and Other Social Organizations | 114 610.00 | 114 610.00 | | 114 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 821.00 | 7 821.00 | | 7 821.00 |
UT Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
UX Other trade receivables | 75 100.00 | 75 100.00 | | 75 100.00 |
VA Doubtful or disputed receivables | 764.00 | 764.00 | | 764.00 |
VB VAT | 49 926.00 | 49 926.00 | | 49 926.00 |
VI Group and Associates | 167 594.00 | 167 594.00 | | 167 594.00 |
VM Income taxes | 5 603.00 | 5 603.00 | | 5 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 631.00 | 23 631.00 | | 23 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 124.00 | 137 115.00 | 1 009.00 | 138 124.00 |
VW VAT | 87 921.00 | 87 921.00 | | 87 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 301.00 | 523 301.00 | | 523 301.00 |
