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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 | 13 375.00 | 13 375.00 | | 13 375.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 687 951.00 | 643 927.00 | 44 024.00 | 687 951.00 |
AT Other tangible assets | 290 339.00 | 268 604.00 | 21 735.00 | 290 339.00 |
BH Other financial assets | 41 575.00 | | 41 575.00 | 41 575.00 |
BJ TOTAL (I) | 1 043 240.00 | 925 906.00 | 117 334.00 | 1 043 240.00 |
BL Raw materials, supplies | 328 754.00 | | 328 754.00 | 328 754.00 |
BX Customers and related accounts | 521 678.00 | | 521 678.00 | 521 678.00 |
BZ Other receivables | 106 885.00 | | 106 885.00 | 106 885.00 |
CF Cash and cash equivalents | 198 067.00 | | 198 067.00 | 198 067.00 |
CH Prepaid expenses | 31 653.00 | | 31 653.00 | 31 653.00 |
CJ TOTAL (II) | 1 187 038.00 | | 1 187 038.00 | 1 187 038.00 |
CO Grand total (0 to V) | 2 230 278.00 | 925 906.00 | 1 304 373.00 | 2 230 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 171.00 | 12 171.00 | | 12 171.00 |
DG Other reserves | 159 081.00 | 159 733.00 | | 159 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 826.00 | -651.00 | | 4 826.00 |
DL TOTAL (I) | 576 078.00 | 571 252.00 | | 576 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 111.00 | | |
DX Trade payables and related accounts | 430 186.00 | 299 353.00 | | 430 186.00 |
DY Tax and social security liabilities | 297 645.00 | 250 203.00 | | 297 645.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 728 294.00 | 586 539.00 | | 728 294.00 |
EE Grand total (I to V) | 1 304 373.00 | 1 157 791.00 | | 1 304 373.00 |
EG Accrued income and payables due within one year | 728 294.00 | 586 539.00 | | 728 294.00 |
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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 | 2 211 559.00 | | 2 211 559.00 | 2 211 559.00 |
FG Production sold - services | 1 582 489.00 | | 1 582 489.00 | 1 582 489.00 |
FJ Net sales | 3 794 048.00 | | 3 794 048.00 | 3 794 048.00 |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113 248.00 | |
FR Total operating income (I) | | | 3 909 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 208.00 | |
FT Inventory change (goods) | | | 47 447.00 | |
FW Other purchases and external expenses | | | 841 854.00 | |
FX Taxes, duties, and similar payments | | | 39 158.00 | |
FY Salaries and Wages | | | 779 556.00 | |
FZ Social Security Contributions | | | 303 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 515.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 904 499.00 | |
GG - OPERATING RESULT (I - II) | | | 4 941.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 12 820.00 | | |
HH Total exceptional expenses (VIII) | | 12 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -12 820.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 540.00 | 3 377 625.00 | | 3 909 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 714.00 | 3 378 277.00 | | 3 904 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 826.00 | -651.00 | | 4 826.00 |
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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 | 1 011 740.00 | | 31 500.00 | 1 011 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 575.00 | |
I4 DECREASES Grand Total | | | 1 043 240.00 | |
IO DECREASES Total including other intangible assets | | | 23 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 375.00 | | | 23 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 790.00 | | 31 500.00 | 946 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 575.00 | | | 41 575.00 |
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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 | 899 391.00 | 26 515.00 | | 899 391.00 |
PE DEPRECIATION Total including other intangible assets | 13 375.00 | | | 13 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 016.00 | 26 515.00 | | 886 016.00 |
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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 | 430 186.00 | 430 186.00 | | 430 186.00 |
8C Staff and Related Accounts | 165 215.00 | 165 215.00 | | 165 215.00 |
8D Social Security and Other Social Organizations | 94 261.00 | 94 261.00 | | 94 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 41 575.00 | | 41 575.00 | 41 575.00 |
UX Other trade receivables | 521 678.00 | 521 678.00 | | 521 678.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 36 871.00 | | | 36 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 060.00 | 6 060.00 | | 6 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 336.00 | 106 336.00 | | 106 336.00 |
VS Prepaid expenses | 31 653.00 | 31 653.00 | | 31 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 792.00 | 660 217.00 | 41 575.00 | 701 792.00 |
VW VAT | 32 109.00 | 32 109.00 | | 32 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 294.00 | 728 294.00 | | 728 294.00 |
