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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 393 977.00 | | 1 393 977.00 | 1 393 977.00 |
BR Intermediate and finished products | 435 803.00 | 41 139.00 | 394 664.00 | 435 803.00 |
BX Customers and related accounts | 11 076 102.00 | 15 571.00 | 11 060 530.00 | 11 076 102.00 |
BZ Other receivables | 2 781 532.00 | | 2 781 532.00 | 2 781 532.00 |
CF Cash and cash equivalents | 53 175.00 | | 53 175.00 | 53 175.00 |
CH Prepaid expenses | 31 422.00 | | 31 422.00 | 31 422.00 |
CJ TOTAL (II) | 15 772 011.00 | 56 710.00 | 15 715 300.00 | 15 772 011.00 |
CO Grand total (0 to V) | 15 772 011.00 | 56 710.00 | 15 715 300.00 | 15 772 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 279 697.00 | 14 012.00 | | 7 279 697.00 |
DL TOTAL (I) | 7 289 697.00 | 24 012.00 | | 7 289 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 433 195.00 | 3 072 894.00 | | 2 433 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 291.00 | 3 923 001.00 | | 6 291.00 |
DX Trade payables and related accounts | 5 574 005.00 | 6 192 142.00 | | 5 574 005.00 |
DY Tax and social security liabilities | 391 168.00 | 376 377.00 | | 391 168.00 |
EA Other liabilities | 20 943.00 | 207 895.00 | | 20 943.00 |
EC TOTAL (IV) | 8 425 603.00 | 13 772 309.00 | | 8 425 603.00 |
EE Grand total (I to V) | 15 715 300.00 | 13 796 321.00 | | 15 715 300.00 |
EG Accrued income and payables due within one year | 8 425 603.00 | 13 772 309.00 | | 8 425 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 433 195.00 | 3 072 894.00 | | 2 433 195.00 |
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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 | 410 426.00 | | 410 426.00 | 410 426.00 |
FD Production sold - goods | 32 285 031.00 | 27 946 997.00 | 60 232 028.00 | 32 285 031.00 |
FG Production sold - services | 3 855 968.00 | | 3 855 968.00 | 3 855 968.00 |
FJ Net sales | 36 551 425.00 | 27 946 997.00 | 64 498 422.00 | 36 551 425.00 |
FM Inventory production | | | -165 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 644.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 64 446 561.00 | |
FS Purchases of goods (including customs duties) | | | 2 076 080.00 | |
FU Purchases of raw materials and other supplies | | | 24 341 087.00 | |
FV Inventory change (raw materials and supplies) | | | -61 008.00 | |
FW Other purchases and external expenses | | | 29 410 077.00 | |
FX Taxes, duties, and similar payments | | | 650 785.00 | |
FY Salaries and Wages | | | 530 748.00 | |
FZ Social Security Contributions | | | 164 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 890.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 57 158 879.00 | |
GG - OPERATING RESULT (I - II) | | | 7 287 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 985.00 | |
GU Total financial expenses (VI) | | | 7 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 279 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 439.00 | 23 870.00 | | 22 439.00 |
HE Exceptional expenses on management operations | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 446 561.00 | 61 596 855.00 | | 64 446 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 166 864.00 | 61 582 844.00 | | 57 166 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 279 697.00 | 14 012.00 | | 7 279 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 499.00 | 41 139.00 | 86 499.00 | 86 499.00 |
6T Receivables | 16 526.00 | 3 751.00 | 4 705.00 | 16 526.00 |
7B Total provisions for depreciation | 103 025.00 | 44 890.00 | 91 204.00 | 103 025.00 |
7C Grand total | 103 025.00 | 44 890.00 | 91 204.00 | 103 025.00 |
UE of which provisions and reversals: - Operating | | 44 890.00 | 91 205.00 | |
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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 | 5 574 005.00 | 5 574 005.00 | | 5 574 005.00 |
8C Staff and Related Accounts | 78 555.00 | 78 555.00 | | 78 555.00 |
8D Social Security and Other Social Organizations | 50 006.00 | 50 006.00 | | 50 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 943.00 | 20 943.00 | | 20 943.00 |
UX Other trade receivables | 11 057 592.00 | | | 11 057 592.00 |
UY Staff and related accounts | 2 340.00 | | | 2 340.00 |
VA Doubtful or disputed receivables | 18 510.00 | | | 18 510.00 |
VB VAT | 1 407 827.00 | | | 1 407 827.00 |
VC Group and associates | 1 256 726.00 | | | 1 256 726.00 |
VG Loans with a maturity of up to one year at origin | 2 433 195.00 | 2 433 195.00 | | 2 433 195.00 |
VI Group and Associates | 6 291.00 | 6 291.00 | | 6 291.00 |
VP Miscellaneous | 81 046.00 | | | 81 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 189.00 | 258 189.00 | | 258 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 593.00 | | | 33 593.00 |
VS Prepaid expenses | 31 422.00 | | | 31 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 889 055.00 | 13 889 055.00 | | 13 889 055.00 |
VW VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 425 603.00 | 8 425 603.00 | | 8 425 603.00 |
