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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 622.00 | 8 547.00 | 2 075.00 | 10 622.00 |
AP Buildings | 77 541.00 | 60 964.00 | 16 577.00 | 77 541.00 |
AR Technical installations, industrial equipment and tools | 386 804.00 | 349 644.00 | 37 160.00 | 386 804.00 |
AT Other tangible assets | 6 495.00 | 5 747.00 | 749.00 | 6 495.00 |
BH Other financial assets | 12 187.00 | | 12 187.00 | 12 187.00 |
BJ TOTAL (I) | 493 649.00 | 424 901.00 | 68 748.00 | 493 649.00 |
BL Raw materials, supplies | 165 259.00 | | 165 259.00 | 165 259.00 |
BR Intermediate and finished products | 60 549.00 | | 60 549.00 | 60 549.00 |
BX Customers and related accounts | 601 149.00 | | 601 149.00 | 601 149.00 |
BZ Other receivables | 39 469.00 | | 39 469.00 | 39 469.00 |
CF Cash and cash equivalents | 499 249.00 | | 499 249.00 | 499 249.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 1 370 694.00 | | 1 370 694.00 | 1 370 694.00 |
CO Grand total (0 to V) | 1 864 343.00 | 424 901.00 | 1 439 442.00 | 1 864 343.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 326 784.00 | 291 638.00 | | 326 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 553.00 | 35 146.00 | | 86 553.00 |
DL TOTAL (I) | 424 337.00 | 337 784.00 | | 424 337.00 |
DU Loans and Debts from Credit Institutions (3) | 144 312.00 | 119 016.00 | | 144 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 126.00 | 100 126.00 | | 200 126.00 |
DX Trade payables and related accounts | 597 544.00 | 432 913.00 | | 597 544.00 |
DY Tax and social security liabilities | 73 124.00 | 27 244.00 | | 73 124.00 |
EC TOTAL (IV) | 1 015 106.00 | 679 298.00 | | 1 015 106.00 |
EE Grand total (I to V) | 1 439 442.00 | 1 017 082.00 | | 1 439 442.00 |
EG Accrued income and payables due within one year | 1 015 106.00 | 679 298.00 | | 1 015 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 312.00 | 119 016.00 | | 144 312.00 |
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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 | 2 724 360.00 | | 2 724 360.00 | 2 724 360.00 |
FG Production sold - services | 87 012.00 | | 87 012.00 | 87 012.00 |
FJ Net sales | 2 811 372.00 | | 2 811 372.00 | 2 811 372.00 |
FM Inventory production | | | -14 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 527.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 2 810 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 993 878.00 | |
FV Inventory change (raw materials and supplies) | | | -14 259.00 | |
FW Other purchases and external expenses | | | 529 042.00 | |
FX Taxes, duties, and similar payments | | | 23 149.00 | |
FY Salaries and Wages | | | 116 645.00 | |
FZ Social Security Contributions | | | 29 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 829.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 2 697 466.00 | |
GG - OPERATING RESULT (I - II) | | | 113 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 242.00 | | |
HD Total exceptional income (VII) | | 10 242.00 | | |
HF Exceptional expenses on capital transactions | | 3 995.00 | | |
HH Total exceptional expenses (VIII) | | 3 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 247.00 | | |
HK Income tax | 26 777.00 | 6 696.00 | | 26 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 796.00 | 2 370 607.00 | | 2 810 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 243.00 | 2 335 461.00 | | 2 724 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 553.00 | 35 146.00 | | 86 553.00 |
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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 | 469 705.00 | | 23 944.00 | 469 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 187.00 | |
I4 DECREASES Grand Total | | | 493 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 518.00 | | 23 944.00 | 457 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 187.00 | | | 12 187.00 |
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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 | 406 072.00 | 18 829.00 | | 406 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 072.00 | 18 829.00 | | 406 072.00 |
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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 | 597 544.00 | 597 544.00 | | 597 544.00 |
8C Staff and Related Accounts | 17 906.00 | 17 906.00 | | 17 906.00 |
8D Social Security and Other Social Organizations | 8 824.00 | 8 824.00 | | 8 824.00 |
8E Income Taxes | 21 662.00 | 21 662.00 | | 21 662.00 |
UT Other financial assets | 12 187.00 | | 12 187.00 | 12 187.00 |
UX Other trade receivables | 601 149.00 | 601 149.00 | | 601 149.00 |
VB VAT | 29 509.00 | 29 509.00 | | 29 509.00 |
VG Loans with a maturity of up to one year at origin | 144 312.00 | 144 312.00 | | 144 312.00 |
VI Group and Associates | 200 126.00 | 200 126.00 | | 200 126.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 294.00 | 9 294.00 | | 9 294.00 |
VS Prepaid expenses | 5 019.00 | 5 019.00 | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 824.00 | 645 637.00 | 12 187.00 | 657 824.00 |
VW VAT | 22 225.00 | 22 225.00 | | 22 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 106.00 | 1 015 106.00 | | 1 015 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
