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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 | 11 450.00 | 9 170.00 | 2 280.00 | 11 450.00 |
AT Other tangible assets | 37 972.00 | 21 353.00 | 16 619.00 | 37 972.00 |
BD Other fixed assets | 87 971.00 | 87 971.00 | | 87 971.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 140 058.00 | 118 494.00 | 21 564.00 | 140 058.00 |
BL Raw materials, supplies | 34 916.00 | | 34 916.00 | 34 916.00 |
BN Goods in progress | 34 334.00 | | 34 334.00 | 34 334.00 |
BX Customers and related accounts | 906 416.00 | 1 370.00 | 905 046.00 | 906 416.00 |
BZ Other receivables | 55 831.00 | | 55 831.00 | 55 831.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 775 909.00 | | 775 909.00 | 775 909.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 808 305.00 | 1 370.00 | 1 806 936.00 | 1 808 305.00 |
CO Grand total (0 to V) | 1 948 363.00 | 119 863.00 | 1 828 500.00 | 1 948 363.00 |
CP Shares due in less than one year | 2 664.00 | | | 2 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 746 982.00 | 473 030.00 | | 746 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 162.00 | 273 952.00 | | 621 162.00 |
DL TOTAL (I) | 1 375 844.00 | 754 682.00 | | 1 375 844.00 |
DU Loans and Debts from Credit Institutions (3) | 4 138.00 | 7 826.00 | | 4 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 371.00 | 232.00 | | 35 371.00 |
DX Trade payables and related accounts | 324 622.00 | 330 135.00 | | 324 622.00 |
DY Tax and social security liabilities | 88 254.00 | 134 526.00 | | 88 254.00 |
EA Other liabilities | 270.00 | 3 011.00 | | 270.00 |
EC TOTAL (IV) | 452 655.00 | 475 731.00 | | 452 655.00 |
EE Grand total (I to V) | 1 828 500.00 | 1 230 413.00 | | 1 828 500.00 |
EG Accrued income and payables due within one year | 452 655.00 | 472 457.00 | | 452 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | 336.00 | | 860.00 |
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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 | 3 346 386.00 | | 3 346 386.00 | 3 346 386.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 346 386.00 | | 3 346 386.00 | 3 346 386.00 |
FM Inventory production | | | 34 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 517.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 3 400 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 643 006.00 | |
FV Inventory change (raw materials and supplies) | | | -2 149.00 | |
FW Other purchases and external expenses | | | 324 332.00 | |
FX Taxes, duties, and similar payments | | | 17 876.00 | |
FY Salaries and Wages | | | 483 834.00 | |
FZ Social Security Contributions | | | 49 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 870.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 524 673.00 | |
GG - OPERATING RESULT (I - II) | | | 875 744.00 | |
GI Supported loss or transferred profit (IV) | | | 35 349.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 971.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 88 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 517.00 | 17 335.00 | | 19 517.00 |
HA Exceptional income from management transactions | 1 427.00 | | | 1 427.00 |
HD Total exceptional income (VII) | 1 427.00 | | | 1 427.00 |
HE Exceptional expenses on management operations | 2 249.00 | 68.00 | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | 68.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -68.00 | | -822.00 |
HK Income tax | 131 534.00 | 122 814.00 | | 131 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 167.00 | 2 186 401.00 | | 3 403 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 005.00 | 1 912 449.00 | | 2 782 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 162.00 | 273 952.00 | | 621 162.00 |
HP References: Equipment leasing | 4 922.00 | 4 922.00 | | 4 922.00 |
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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 | 49 425.00 | | 90 632.00 | 49 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 635.00 | |
I4 DECREASES Grand Total | | | 140 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 761.00 | | 2 661.00 | 46 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664.00 | | 87 971.00 | 2 664.00 |
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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 | 22 653.00 | 7 870.00 | | 22 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 653.00 | 7 870.00 | | 22 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 879 710.00 | | |
6T Receivables | 1 370.00 | | | 1 370.00 |
7B Total provisions for depreciation | 1 370.00 | 87 971.00 | | 1 370.00 |
7C Grand total | 1 370.00 | 87 971.00 | | 1 370.00 |
UG - Financial | | 87 971.00 | | |
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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 | 324 622.00 | 324 622.00 | | 324 622.00 |
8C Staff and Related Accounts | 13 327.00 | 13 327.00 | | 13 327.00 |
8D Social Security and Other Social Organizations | 37 051.00 | 37 051.00 | | 37 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 2 664.00 | 2 664.00 | | 2 664.00 |
UX Other trade receivables | 904 922.00 | | | 904 922.00 |
UY Staff and related accounts | 7 170.00 | | | 7 170.00 |
VA Doubtful or disputed receivables | 1 494.00 | | | 1 494.00 |
VB VAT | 6 211.00 | | | 6 211.00 |
VC Group and associates | 38 779.00 | | | 38 779.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 3 278.00 | 3 278.00 | | 3 278.00 |
VI Group and Associates | 35 371.00 | 35 371.00 | | 35 371.00 |
VK Loans repaid during the year | 4 208.00 | | | 4 208.00 |
VM Income taxes | 1 280.00 | | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | | | 2 391.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 811.00 | 965 811.00 | | 965 811.00 |
VW VAT | 32 365.00 | 32 365.00 | | 32 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 655.00 | 452 655.00 | | 452 655.00 |
