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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BL Raw materials, supplies | 180 325.00 | | 180 325.00 | 180 325.00 |
BN Goods in progress | 319 337.00 | | 319 337.00 | 319 337.00 |
BX Customers and related accounts | 1 347 746.00 | 48 396.00 | 1 299 350.00 | 1 347 746.00 |
BZ Other receivables | 126 900.00 | | 126 900.00 | 126 900.00 |
CF Cash and cash equivalents | 945 407.00 | | 945 407.00 | 945 407.00 |
CH Prepaid expenses | 17 243.00 | | 17 243.00 | 17 243.00 |
CJ TOTAL (II) | 2 936 957.00 | 48 396.00 | 2 888 561.00 | 2 936 957.00 |
CO Grand total (0 to V) | 2 938 257.00 | 48 396.00 | 2 889 861.00 | 2 938 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 141 040.00 | 186 671.00 | | 141 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 049.00 | -45 631.00 | | 115 049.00 |
DL TOTAL (I) | 586 089.00 | 471 040.00 | | 586 089.00 |
DP Provisions for Risks | 294 216.00 | 153 050.00 | | 294 216.00 |
DR TOTAL (IV) | 294 216.00 | 153 050.00 | | 294 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 659.00 | | | 29 659.00 |
DX Trade payables and related accounts | 956 929.00 | 1 473 387.00 | | 956 929.00 |
DY Tax and social security liabilities | 681 612.00 | 684 393.00 | | 681 612.00 |
EA Other liabilities | 1 920.00 | 25 292.00 | | 1 920.00 |
EB Prepaid income (2) | 339 436.00 | 209 428.00 | | 339 436.00 |
EC TOTAL (IV) | 2 009 556.00 | 2 392 500.00 | | 2 009 556.00 |
EE Grand total (I to V) | 2 889 861.00 | 3 016 590.00 | | 2 889 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 812 205.00 | | 11 812 205.00 | 11 812 205.00 |
FJ Net sales | 11 812 205.00 | | 11 812 205.00 | 11 812 205.00 |
FM Inventory production | | | 263 021.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 488.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 12 133 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 284 431.00 | |
FV Inventory change (raw materials and supplies) | | | 154 104.00 | |
FW Other purchases and external expenses | | | 7 301 196.00 | |
FX Taxes, duties, and similar payments | | | 116 366.00 | |
FY Salaries and Wages | | | 1 177 511.00 | |
FZ Social Security Contributions | | | 644 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 216.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 11 875 518.00 | |
GG - OPERATING RESULT (I - II) | | | 257 783.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GO Net income from sales of marketable securities | | | 19 662.00 | |
GP Total financial income (V) | | | 21 216.00 | |
GR Interest and similar expenses | | | 13 334.00 | |
GU Total financial expenses (VI) | | | 13 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HJ Employee participation in company results | 78 468.00 | 31 699.00 | | 78 468.00 |
HK Income tax | 72 148.00 | -2 347.00 | | 72 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 154 517.00 | 11 353 981.00 | | 12 154 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 039 468.00 | 11 399 612.00 | | 12 039 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 049.00 | -45 631.00 | | 115 049.00 |
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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 | 3 300.00 | | 1 000.00 | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 1 000.00 | 3 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 153 050.00 | 151 216.00 | 10 050.00 | 153 050.00 |
6T Receivables | 2 862.00 | 45 534.00 | | 2 862.00 |
7B Total provisions for depreciation | 2 862.00 | 45 534.00 | | 2 862.00 |
7C Grand total | 155 912.00 | 196 750.00 | 10 050.00 | 155 912.00 |
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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 | 956 929.00 | 956 929.00 | | 956 929.00 |
8C Staff and Related Accounts | 184 960.00 | 184 960.00 | | 184 960.00 |
8D Social Security and Other Social Organizations | 139 141.00 | 139 141.00 | | 139 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
8L Deferred income | 339 436.00 | 339 436.00 | | 339 436.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 1 289 864.00 | | | 1 289 864.00 |
UZ Social Security, other social security organizations | 7 468.00 | | | 7 468.00 |
VA Doubtful or disputed receivables | 57 882.00 | | | 57 882.00 |
VB VAT | 119 432.00 | | | 119 432.00 |
VI Group and Associates | 29 659.00 | 29 659.00 | | 29 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 225.00 | 82 225.00 | | 82 225.00 |
VS Prepaid expenses | 17 243.00 | | | 17 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 088.00 | 1 491 888.00 | 1 200.00 | 1 493 088.00 |
VW VAT | 275 286.00 | 275 286.00 | | 275 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 556.00 | 2 009 556.00 | | 2 009 556.00 |
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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 | 48.00 | | | 48.00 |
