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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 | 2 155.00 | 2.00 | 2 153.00 | 2 155.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 467.00 | 1 533.00 | 2 000.00 |
AT Other tangible assets | 2 883.00 | 414.00 | 2 469.00 | 2 883.00 |
BH Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BJ TOTAL (I) | 31 383.00 | 882.00 | 30 500.00 | 31 383.00 |
BL Raw materials, supplies | 31 956.00 | | 31 956.00 | 31 956.00 |
BR Intermediate and finished products | 199 538.00 | | 199 538.00 | 199 538.00 |
BX Customers and related accounts | 326 714.00 | 11 578.00 | 315 135.00 | 326 714.00 |
BZ Other receivables | 28 167.00 | | 28 167.00 | 28 167.00 |
CF Cash and cash equivalents | 177 404.00 | | 177 404.00 | 177 404.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 770 839.00 | 11 578.00 | 759 261.00 | 770 839.00 |
CO Grand total (0 to V) | 802 222.00 | 12 461.00 | 789 761.00 | 802 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 024.00 | | | 46 024.00 |
DL TOTAL (I) | 54 024.00 | | | 54 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 370.00 | | | 496 370.00 |
DX Trade payables and related accounts | 132 376.00 | | | 132 376.00 |
DY Tax and social security liabilities | 106 991.00 | | | 106 991.00 |
EC TOTAL (IV) | 735 737.00 | | | 735 737.00 |
EE Grand total (I to V) | 789 761.00 | | | 789 761.00 |
EG Accrued income and payables due within one year | 735 737.00 | | | 735 737.00 |
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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 | 991 022.00 | 64 673.00 | 1 055 695.00 | 991 022.00 |
FG Production sold - services | 16 091.00 | 5 443.00 | 21 533.00 | 16 091.00 |
FJ Net sales | 1 007 113.00 | 70 115.00 | 1 077 229.00 | 1 007 113.00 |
FM Inventory production | | | 199 538.00 | |
FO Operating subsidies | | | 16 522.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 1 294 310.00 | |
FU Purchases of raw materials and other supplies | | | 523 994.00 | |
FV Inventory change (raw materials and supplies) | | | -31 956.00 | |
FW Other purchases and external expenses | | | 447 291.00 | |
FX Taxes, duties, and similar payments | | | 15 510.00 | |
FY Salaries and Wages | | | 231 121.00 | |
FZ Social Security Contributions | | | 38 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 578.00 | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 1 239 718.00 | |
GG - OPERATING RESULT (I - II) | | | 54 592.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 899.00 | | | 7 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 439.00 | | | 1 294 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 415.00 | | | 1 248 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 024.00 | | | 46 024.00 |
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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 | | | 31 383.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | | 31 383.00 | |
IO DECREASES Total including other intangible assets | | | 20 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 883.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 345.00 | |
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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 | | 882.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 881.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 578.00 | | |
7B Total provisions for depreciation | | 11 578.00 | | |
7C Grand total | | 11 578.00 | | |
UE of which provisions and reversals: - Operating | | 11 578.00 | | |
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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 | 132 376.00 | 132 376.00 | | 132 376.00 |
8C Staff and Related Accounts | 57 208.00 | 57 208.00 | | 57 208.00 |
8D Social Security and Other Social Organizations | 23 685.00 | 23 685.00 | | 23 685.00 |
8E Income Taxes | 7 899.00 | 7 899.00 | | 7 899.00 |
UT Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
UX Other trade receivables | 314 623.00 | 314 623.00 | | 314 623.00 |
UY Staff and related accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
UZ Social Security, other social security organizations | 10 413.00 | 10 413.00 | | 10 413.00 |
VA Doubtful or disputed receivables | 12 091.00 | 12 091.00 | | 12 091.00 |
VB VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VI Group and Associates | 496 370.00 | 496 370.00 | | 496 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 188.00 | 7 188.00 | | 7 188.00 |
VS Prepaid expenses | 7 060.00 | 7 060.00 | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 285.00 | 361 940.00 | 6 345.00 | 368 285.00 |
VW VAT | 16 414.00 | 16 414.00 | | 16 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 737.00 | 735 737.00 | | 735 737.00 |
