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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 291.00 | 526.00 | 764.00 | 1 291.00 |
AR Technical installations, industrial equipment and tools | 21 387.00 | 19 041.00 | 2 346.00 | 21 387.00 |
AT Other tangible assets | 4 695.00 | 4 150.00 | 545.00 | 4 695.00 |
BJ TOTAL (I) | 27 373.00 | 23 718.00 | 3 655.00 | 27 373.00 |
BL Raw materials, supplies | 14 943.00 | | 14 943.00 | 14 943.00 |
BX Customers and related accounts | 1 467 956.00 | | 1 467 956.00 | 1 467 956.00 |
BZ Other receivables | 312 090.00 | | 312 090.00 | 312 090.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 11 116.00 | | 11 116.00 | 11 116.00 |
CJ TOTAL (II) | 1 806 119.00 | | 1 806 119.00 | 1 806 119.00 |
CO Grand total (0 to V) | 1 833 492.00 | 23 718.00 | 1 809 774.00 | 1 833 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 215.00 | 16 653.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 655.00 | 167 562.00 | | 110 655.00 |
DL TOTAL (I) | 154 870.00 | 228 215.00 | | 154 870.00 |
DQ Provisions for Expenses | 411 685.00 | 419 480.00 | | 411 685.00 |
DR TOTAL (IV) | 411 685.00 | 419 480.00 | | 411 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 839.00 | 70 136.00 | | 27 839.00 |
DX Trade payables and related accounts | 1 096 624.00 | 1 072 129.00 | | 1 096 624.00 |
DY Tax and social security liabilities | 102 659.00 | 99 848.00 | | 102 659.00 |
EA Other liabilities | 15 472.00 | | | 15 472.00 |
EB Prepaid income (2) | 625.00 | 115 912.00 | | 625.00 |
EC TOTAL (IV) | 1 243 219.00 | 1 358 025.00 | | 1 243 219.00 |
EE Grand total (I to V) | 1 809 774.00 | 2 005 720.00 | | 1 809 774.00 |
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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 | 1 830 056.00 | | 1 830 058.00 | 1 830 056.00 |
FG Production sold - services | 2 093 449.00 | | 2 093 449.00 | 2 093 449.00 |
FJ Net sales | 3 923 507.00 | | 3 923 507.00 | 3 923 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 218.00 | |
FR Total operating income (I) | | | 3 941 724.00 | |
FU Purchases of raw materials and other supplies | | | 515 452.00 | |
FV Inventory change (raw materials and supplies) | | | 6 727.00 | |
FW Other purchases and external expenses | | | 2 712 984.00 | |
FX Taxes, duties, and similar payments | | | 19 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 423.00 | |
GE Other Expenses | | | 507 990.00 | |
GF Total Operating Expenses (II) | | | 3 774 695.00 | |
GG - OPERATING RESULT (I - II) | | | 167 030.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 377.00 | 80 753.00 | | 55 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 724.00 | 3 952 252.00 | | 3 941 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 069.00 | 3 784 691.00 | | 3 831 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 655.00 | 167 562.00 | | 110 655.00 |
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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 | 27 373.00 | | | 27 373.00 |
I4 DECREASES Grand Total | | | 27 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 373.00 | | | 27 373.00 |
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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 | 21 884.00 | 1 834.00 | | 21 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 884.00 | 1 834.00 | | 21 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 419 480.00 | 10 423.00 | 18 218.00 | 419 480.00 |
7C Grand total | 419 480.00 | 10 423.00 | 18 218.00 | 419 480.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 423.00 | 18 218.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 839.00 | 8 984.00 | 18 855.00 | 27 839.00 |
8B Suppliers and Related Accounts | 1 096 624.00 | 979 732.00 | 116 892.00 | 1 096 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 472.00 | 15 472.00 | | 15 472.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 1 467 956.00 | | | 1 467 956.00 |
VB VAT | 174 051.00 | | | 174 051.00 |
VC Group and associates | 89 373.00 | | | 89 373.00 |
VP Miscellaneous | 29 939.00 | | | 29 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 581.00 | 15 581.00 | | 15 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 727.00 | | | 18 727.00 |
VS Prepaid expenses | 11 116.00 | | | 11 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 162.00 | 1 795 212.00 | -4 050.00 | 1 791 162.00 |
VW VAT | 87 078.00 | 86 738.00 | 341.00 | 87 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 219.00 | 1 107 132.00 | 136 087.00 | 1 243 219.00 |
