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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 | 40 727.00 | 32 366.00 | 8 361.00 | 40 727.00 |
BJ TOTAL (I) | 42 189.00 | 32 366.00 | 9 823.00 | 42 189.00 |
BL Raw materials, supplies | 2 258 579.00 | | 2 258 579.00 | 2 258 579.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 335 511.00 | | 335 511.00 | 335 511.00 |
BZ Other receivables | 520 484.00 | | 520 484.00 | 520 484.00 |
CF Cash and cash equivalents | 1 464 695.00 | | 1 464 695.00 | 1 464 695.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 4 585 677.00 | | 4 585 677.00 | 4 585 677.00 |
CO Grand total (0 to V) | 4 627 866.00 | 32 366.00 | 4 595 500.00 | 4 627 866.00 |
CU Other investments | 1 462.00 | | 1 462.00 | 1 462.00 |
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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 |
DG Other reserves | 1 236 130.00 | 1 059 297.00 | | 1 236 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 922.00 | 176 833.00 | | 219 922.00 |
DL TOTAL (I) | 1 566 052.00 | 1 346 130.00 | | 1 566 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 157.00 | 3 000 181.00 | | 1 268 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 376.00 | 445 908.00 | | 601 376.00 |
DX Trade payables and related accounts | 36 415.00 | 273 696.00 | | 36 415.00 |
DY Tax and social security liabilities | 165 810.00 | 93 840.00 | | 165 810.00 |
EA Other liabilities | 957 687.00 | 1 681 068.00 | | 957 687.00 |
EC TOTAL (IV) | 3 029 447.00 | 5 494 695.00 | | 3 029 447.00 |
EE Grand total (I to V) | 4 595 500.00 | 6 840 825.00 | | 4 595 500.00 |
EG Accrued income and payables due within one year | 2 879 447.00 | 5 494 695.00 | | 2 879 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118 157.00 | 3 000 181.00 | | 1 118 157.00 |
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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 | | | 3 028 924.00 | |
FG Production sold - services | | | 115 141.00 | |
FJ Net sales | | | 3 144 066.00 | |
FM Inventory production | | | -21 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 3 123 771.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 201 987.00 | |
FW Other purchases and external expenses | | | 238 951.00 | |
FX Taxes, duties, and similar payments | | | 24 035.00 | |
FY Salaries and Wages | | | 107 801.00 | |
FZ Social Security Contributions | | | 50 904.00 | |
GB Operating Expenses - Provisions | | | 3 806.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 627 568.00 | |
GG - OPERATING RESULT (I - II) | | | 496 202.00 | |
GI Supported loss or transferred profit (IV) | | | 155 468.00 | |
GL Other interest and similar income | | | 7 470.00 | |
GP Total financial income (V) | | | 7 470.00 | |
GR Interest and similar expenses | | | 48 372.00 | |
GU Total financial expenses (VI) | | | 48 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 726.00 | 362.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 526.00 | 1 034.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -671.00 | | 200.00 |
HK Income tax | 80 111.00 | 61 885.00 | | 80 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 968.00 | 2 673 869.00 | | 3 131 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 046.00 | 2 497 036.00 | | 2 912 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 922.00 | 176 833.00 | | 219 922.00 |
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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 | 39 605.00 | | 3 084.00 | 39 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 462.00 | |
I4 DECREASES Grand Total | | 500.00 | 42 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 643.00 | | 3 084.00 | 37 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | | 1 962.00 |
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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 | 28 559.00 | 3 806.00 | | 28 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 559.00 | 3 806.00 | | 28 559.00 |
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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 | 36 415.00 | 36 415.00 | | 36 415.00 |
8C Staff and Related Accounts | 13 602.00 | 13 602.00 | | 13 602.00 |
8D Social Security and Other Social Organizations | 8 903.00 | 8 903.00 | | 8 903.00 |
8E Income Taxes | 18 224.00 | 18 224.00 | | 18 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957 687.00 | 957 687.00 | | 957 687.00 |
UX Other trade receivables | 335 511.00 | 335 511.00 | | 335 511.00 |
VB VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VC Group and associates | 20 081.00 | 20 081.00 | | 20 081.00 |
VG Loans with a maturity of up to one year at origin | 1 118 157.00 | 1 118 157.00 | | 1 118 157.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 601 376.00 | 601 376.00 | | 601 376.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 118.00 | 495 118.00 | | 495 118.00 |
VS Prepaid expenses | 6 407.00 | 6 407.00 | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 403.00 | 862 403.00 | | 862 403.00 |
VW VAT | 120 173.00 | 120 173.00 | | 120 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 447.00 | 2 879 447.00 | 150 000.00 | 3 029 447.00 |
