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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 | 171 060.00 | 121 222.00 | 49 838.00 | 171 060.00 |
AT Other tangible assets | 207 121.00 | 149 771.00 | 57 349.00 | 207 121.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 378 180.00 | 270 993.00 | 107 187.00 | 378 180.00 |
BL Raw materials, supplies | 89 010.00 | | 89 010.00 | 89 010.00 |
BT Goods | 1 551 892.00 | | 1 551 892.00 | 1 551 892.00 |
BX Customers and related accounts | 203 981.00 | 3 644.00 | 200 337.00 | 203 981.00 |
BZ Other receivables | 415 032.00 | | 415 032.00 | 415 032.00 |
CF Cash and cash equivalents | 410 189.00 | | 410 189.00 | 410 189.00 |
CH Prepaid expenses | 10 671.00 | | 10 671.00 | 10 671.00 |
CJ TOTAL (II) | 2 680 776.00 | 3 644.00 | 2 677 132.00 | 2 680 776.00 |
CO Grand total (0 to V) | 3 058 956.00 | 274 637.00 | 2 784 319.00 | 3 058 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -621 908.00 | -638 866.00 | | -621 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 812.00 | 16 958.00 | | 184 812.00 |
DL TOTAL (I) | -429 596.00 | -614 408.00 | | -429 596.00 |
DX Trade payables and related accounts | 2 496 569.00 | 3 012 961.00 | | 2 496 569.00 |
DY Tax and social security liabilities | 690 396.00 | 676 192.00 | | 690 396.00 |
EA Other liabilities | 26 951.00 | 33 532.00 | | 26 951.00 |
EC TOTAL (IV) | 3 213 915.00 | 3 722 685.00 | | 3 213 915.00 |
EE Grand total (I to V) | 2 784 319.00 | 3 108 277.00 | | 2 784 319.00 |
EG Accrued income and payables due within one year | 3 213 915.00 | 3 722 685.00 | | 3 213 915.00 |
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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 | 22 013 476.00 | | 22 013 476.00 | 22 013 476.00 |
FD Production sold - goods | 3 147 418.00 | | 3 147 418.00 | 3 147 418.00 |
FG Production sold - services | 71 306.00 | | 71 306.00 | 71 306.00 |
FJ Net sales | 25 232 201.00 | | 25 232 201.00 | 25 232 201.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 670.00 | |
FQ Other income | | | 8 602.00 | |
FR Total operating income (I) | | | 25 301 139.00 | |
FS Purchases of goods (including customs duties) | | | 16 894 542.00 | |
FT Inventory change (goods) | | | 88 711.00 | |
FU Purchases of raw materials and other supplies | | | 2 304 678.00 | |
FV Inventory change (raw materials and supplies) | | | -2 397.00 | |
FW Other purchases and external expenses | | | 2 460 223.00 | |
FX Taxes, duties, and similar payments | | | 217 215.00 | |
FY Salaries and Wages | | | 2 371 267.00 | |
FZ Social Security Contributions | | | 739 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 644.00 | |
GE Other Expenses | | | 21 289.00 | |
GF Total Operating Expenses (II) | | | 25 133 928.00 | |
GG - OPERATING RESULT (I - II) | | | 167 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 269.00 | 12 295.00 | | 48 269.00 |
A2 TOTAL ASSETS | 19 501.00 | | | 19 501.00 |
A4 Equity method investments | 2 152.00 | 4 275.00 | | 2 152.00 |
HA Exceptional income from management transactions | 21 754.00 | | | 21 754.00 |
HD Total exceptional income (VII) | 21 754.00 | 34 682.00 | | 21 754.00 |
HE Exceptional expenses on management operations | 4 081.00 | 6 238.00 | | 4 081.00 |
HG Exceptional depreciation and provisions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 4 152.00 | 6 238.00 | | 4 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 602.00 | 28 444.00 | | 17 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 322 893.00 | 24 537 119.00 | | 25 322 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 138 080.00 | 24 520 161.00 | | 25 138 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 812.00 | 16 958.00 | | 184 812.00 |
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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 | 320 360.00 | 66 838.00 | | 320 360.00 |
I4 DECREASES Grand Total | 9 018.00 | 378 180.00 | | 9 018.00 |
IY DECREASES Total Tangible Fixed Assets | 9 018.00 | 378 180.00 | | 9 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 360.00 | 66 838.00 | | 320 360.00 |
NC DECREASES Transfers to advances and down payments | 3 300.00 | | | 3 300.00 |
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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 | 241 640.00 | 35 071.00 | 5 718.00 | 241 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 640.00 | 35 071.00 | 5 718.00 | 241 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 401.00 | 3 644.00 | 5 401.00 | 5 401.00 |
7B Total provisions for depreciation | 5 401.00 | 3 644.00 | 5 401.00 | 5 401.00 |
7C Grand total | 5 401.00 | 3 644.00 | 5 401.00 | 5 401.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 644.00 | 5 401.00 | |
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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 | 2 496 569.00 | 2 496 569.00 | | 2 496 569.00 |
8C Staff and Related Accounts | 374 041.00 | 374 041.00 | | 374 041.00 |
8D Social Security and Other Social Organizations | 212 320.00 | 212 320.00 | | 212 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 951.00 | 26 951.00 | | 26 951.00 |
UX Other trade receivables | 200 062.00 | 200 062.00 | | 200 062.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 3 919.00 | 3 919.00 | | 3 919.00 |
VB VAT | 50 773.00 | 50 773.00 | | 50 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 183.00 | 100 183.00 | | 100 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 019.00 | 364 019.00 | | 364 019.00 |
VS Prepaid expenses | 10 671.00 | 10 671.00 | | 10 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 685.00 | 629 685.00 | | 629 685.00 |
VW VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 915.00 | 3 213 915.00 | | 3 213 915.00 |
