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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 223.00 | 5 058.00 | 1 165.00 | 6 223.00 |
AT Other tangible assets | 17 651.00 | 13 202.00 | 4 450.00 | 17 651.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 23 904.00 | 18 259.00 | 5 645.00 | 23 904.00 |
BL Raw materials, supplies | 5 163 476.00 | | 5 163 476.00 | 5 163 476.00 |
BX Customers and related accounts | 1 712 372.00 | | 1 712 372.00 | 1 712 372.00 |
BZ Other receivables | 330 897.00 | | 330 897.00 | 330 897.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 348 241.00 | | 348 241.00 | 348 241.00 |
CJ TOTAL (II) | 7 554 985.00 | | 7 554 985.00 | 7 554 985.00 |
CO Grand total (0 to V) | 7 578 889.00 | 18 259.00 | 7 560 630.00 | 7 578 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 744.00 | 1 045 744.00 | | 1 045 744.00 |
DD Legal reserve (1) | 8 840.00 | 8 840.00 | | 8 840.00 |
DG Other reserves | 81 050.00 | 81 050.00 | | 81 050.00 |
DH Retained earnings | -64 785.00 | -245 694.00 | | -64 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 770.00 | 180 910.00 | | -40 770.00 |
DL TOTAL (I) | 1 030 080.00 | 1 070 850.00 | | 1 030 080.00 |
DU Loans and Debts from Credit Institutions (3) | 4 657 680.00 | 1 410.00 | | 4 657 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | 3 632 932.00 | | 1 826.00 |
DX Trade payables and related accounts | 1 701 767.00 | 1 746 803.00 | | 1 701 767.00 |
DY Tax and social security liabilities | 162 659.00 | 167 005.00 | | 162 659.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 5 267.00 | 288.00 | | 5 267.00 |
EC TOTAL (IV) | 6 530 550.00 | 5 548 438.00 | | 6 530 550.00 |
EE Grand total (I to V) | 7 560 630.00 | 6 619 288.00 | | 7 560 630.00 |
EG Accrued income and payables due within one year | 6 530 550.00 | 5 548 438.00 | | 6 530 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 647 018.00 | | | 4 647 018.00 |
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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 | 161 316.00 | | 161 316.00 | 161 316.00 |
FD Production sold - goods | 21 635 933.00 | | 21 635 933.00 | 21 635 933.00 |
FG Production sold - services | 121 440.00 | | 121 440.00 | 121 440.00 |
FJ Net sales | 21 918 690.00 | | 21 918 690.00 | 21 918 690.00 |
FO Operating subsidies | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 536.00 | |
FQ Other income | | | 3 058.00 | |
FR Total operating income (I) | | | 21 973 683.00 | |
FS Purchases of goods (including customs duties) | | | 269 259.00 | |
FU Purchases of raw materials and other supplies | | | 17 411 626.00 | |
FV Inventory change (raw materials and supplies) | | | -672 376.00 | |
FW Other purchases and external expenses | | | 4 410 499.00 | |
FX Taxes, duties, and similar payments | | | 86 632.00 | |
FY Salaries and Wages | | | 268 060.00 | |
FZ Social Security Contributions | | | 106 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 21 885 033.00 | |
GG - OPERATING RESULT (I - II) | | | 88 651.00 | |
GR Interest and similar expenses | | | 39 984.00 | |
GU Total financial expenses (VI) | | | 39 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 536.00 | 55 180.00 | | 43 536.00 |
HE Exceptional expenses on management operations | 89 436.00 | 89 340.00 | | 89 436.00 |
HH Total exceptional expenses (VIII) | 89 436.00 | 89 340.00 | | 89 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 436.00 | -89 340.00 | | -89 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 973 683.00 | 21 177 602.00 | | 21 973 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 014 453.00 | 20 996 693.00 | | 22 014 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 770.00 | 180 910.00 | | -40 770.00 |
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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 | 22 779.00 | | 1 125.00 | 22 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 23 904.00 | |
IO DECREASES Total including other intangible assets | | | 6 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 223.00 | | | 6 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 526.00 | | 1 125.00 | 16 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 173.00 | 3 086.00 | | 15 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | 1 245.00 | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 360.00 | 1 841.00 | | 11 360.00 |
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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 | 1 701 767.00 | 1 701 767.00 | | 1 701 767.00 |
8C Staff and Related Accounts | 64 338.00 | 64 338.00 | | 64 338.00 |
8D Social Security and Other Social Organizations | 30 907.00 | 30 907.00 | | 30 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 712 372.00 | 1 712 372.00 | | 1 712 372.00 |
VB VAT | 85 967.00 | 85 967.00 | | 85 967.00 |
VG Loans with a maturity of up to one year at origin | 4 657 680.00 | 4 657 680.00 | | 4 657 680.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VP Miscellaneous | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 583.00 | 12 583.00 | | 12 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 013.00 | 243 013.00 | | 243 013.00 |
VS Prepaid expenses | 348 241.00 | 348 241.00 | | 348 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 540.00 | 2 391 540.00 | | 2 391 540.00 |
VW VAT | 54 832.00 | 54 832.00 | | 54 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 530 550.00 | 6 530 550.00 | | 6 530 550.00 |
