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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 | 801.00 | 795.00 | 6.00 | 801.00 |
AT Other tangible assets | 36 935.00 | 20 319.00 | 16 616.00 | 36 935.00 |
BJ TOTAL (I) | 50 281.00 | 21 114.00 | 29 166.00 | 50 281.00 |
BL Raw materials, supplies | 8 927 700.00 | | 8 927 700.00 | 8 927 700.00 |
BN Goods in progress | 252 545.00 | | 252 545.00 | 252 545.00 |
BT Goods | 330 000.00 | | 330 000.00 | 330 000.00 |
BX Customers and related accounts | 81 307.00 | | 81 307.00 | 81 307.00 |
BZ Other receivables | 3 302 603.00 | | 3 302 603.00 | 3 302 603.00 |
CF Cash and cash equivalents | 1 693 271.00 | | 1 693 271.00 | 1 693 271.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 14 594 235.00 | | 14 594 235.00 | 14 594 235.00 |
CO Grand total (0 to V) | 14 644 515.00 | 21 114.00 | 14 623 401.00 | 14 644 515.00 |
CU Other investments | 12 545.00 | | 12 545.00 | 12 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 829.00 | 719 642.00 | | 639 829.00 |
DL TOTAL (I) | 640 829.00 | 720 642.00 | | 640 829.00 |
DU Loans and Debts from Credit Institutions (3) | 7 110 883.00 | 4 973 457.00 | | 7 110 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113 849.00 | 3 917 395.00 | | 5 113 849.00 |
DX Trade payables and related accounts | 1 417 779.00 | 1 207 387.00 | | 1 417 779.00 |
DY Tax and social security liabilities | 82 950.00 | 65 762.00 | | 82 950.00 |
EA Other liabilities | 257 110.00 | 252 807.00 | | 257 110.00 |
EC TOTAL (IV) | 13 982 572.00 | 10 416 808.00 | | 13 982 572.00 |
EE Grand total (I to V) | 14 623 401.00 | 11 137 450.00 | | 14 623 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 110 883.00 | 3 973 457.00 | | 6 110 883.00 |
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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 | 8 958 715.00 | | 8 958 715.00 | 8 958 715.00 |
FG Production sold - services | 235 164.00 | | 235 164.00 | 235 164.00 |
FJ Net sales | 9 193 879.00 | | 9 193 879.00 | 9 193 879.00 |
FM Inventory production | | | 1 346 446.00 | |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 9 469.00 | |
FR Total operating income (I) | | | 10 553 751.00 | |
FS Purchases of goods (including customs duties) | | | 330 000.00 | |
FT Inventory change (goods) | | | -330 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 323 337.00 | |
FW Other purchases and external expenses | | | 1 365 572.00 | |
FX Taxes, duties, and similar payments | | | 12 849.00 | |
FY Salaries and Wages | | | 268 151.00 | |
FZ Social Security Contributions | | | 99 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 049.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 076 209.00 | |
GG - OPERATING RESULT (I - II) | | | 477 541.00 | |
GH Attributed profit or transferred loss (III) | | | 210 582.00 | |
GI Supported loss or transferred profit (IV) | | | 1 444.00 | |
GL Other interest and similar income | | | 11 692.00 | |
GP Total financial income (V) | | | 11 692.00 | |
GR Interest and similar expenses | | | 51 394.00 | |
GU Total financial expenses (VI) | | | 51 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 148.00 | | | 7 148.00 |
HH Total exceptional expenses (VIII) | 7 148.00 | | | 7 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 148.00 | | | -7 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 776 025.00 | 8 290 748.00 | | 10 776 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 136 196.00 | 7 571 106.00 | | 10 136 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 829.00 | 719 642.00 | | 639 829.00 |
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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 | 34 977.00 | | 15 304.00 | 34 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 545.00 | |
I4 DECREASES Grand Total | | | 50 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 427.00 | | 9 309.00 | 28 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | 5 995.00 | 6 550.00 |
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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 | 14 065.00 | 7 049.00 | | 14 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 065.00 | 7 049.00 | | 14 065.00 |
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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 | 1 417 779.00 | 1 417 779.00 | | 1 417 779.00 |
8C Staff and Related Accounts | 8 121.00 | 8 121.00 | | 8 121.00 |
8D Social Security and Other Social Organizations | 22 557.00 | 22 557.00 | | 22 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 110.00 | 257 110.00 | | 257 110.00 |
UX Other trade receivables | 81 307.00 | 81 307.00 | | 81 307.00 |
VB VAT | 456 153.00 | 456 153.00 | | 456 153.00 |
VC Group and associates | 2 413 069.00 | 2 413 069.00 | | 2 413 069.00 |
VG Loans with a maturity of up to one year at origin | 6 110 883.00 | 6 110 883.00 | | 6 110 883.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 5 113 849.00 | 5 113 849.00 | | 5 113 849.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 979.00 | 8 979.00 | | 8 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 381.00 | 433 381.00 | | 433 381.00 |
VS Prepaid expenses | 6 808.00 | 6 808.00 | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 719.00 | 3 390 719.00 | | 3 390 719.00 |
VW VAT | 43 293.00 | 43 293.00 | | 43 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 982 572.00 | 12 982 572.00 | 1 000 000.00 | 13 982 572.00 |
