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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 | 7 803.00 | 6 257.00 | 1 546.00 | 7 803.00 |
AT Other tangible assets | 126 889.00 | 112 148.00 | 14 741.00 | 126 889.00 |
BH Other financial assets | 10 074.00 | | 10 074.00 | 10 074.00 |
BJ TOTAL (I) | 144 766.00 | 118 405.00 | 26 361.00 | 144 766.00 |
BN Goods in progress | 165 782.00 | | 165 782.00 | 165 782.00 |
BX Customers and related accounts | 1 104 363.00 | 18 859.00 | 1 085 504.00 | 1 104 363.00 |
BZ Other receivables | 303 272.00 | | 303 272.00 | 303 272.00 |
CF Cash and cash equivalents | 152 520.00 | | 152 520.00 | 152 520.00 |
CH Prepaid expenses | 12 741.00 | | 12 741.00 | 12 741.00 |
CJ TOTAL (II) | 1 738 678.00 | 18 859.00 | 1 719 819.00 | 1 738 678.00 |
CO Grand total (0 to V) | 1 883 444.00 | 137 264.00 | 1 746 180.00 | 1 883 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 644 279.00 | | | 644 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 802.00 | | | 78 802.00 |
DL TOTAL (I) | 732 056.00 | | | 732 056.00 |
DX Trade payables and related accounts | 685 772.00 | | | 685 772.00 |
DY Tax and social security liabilities | 328 352.00 | | | 328 352.00 |
EC TOTAL (IV) | 1 014 124.00 | | | 1 014 124.00 |
EE Grand total (I to V) | 1 746 180.00 | | | 1 746 180.00 |
EG Accrued income and payables due within one year | 1 014 124.00 | | | 1 014 124.00 |
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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 | 4 236 228.00 | | 4 236 228.00 | 4 236 228.00 |
FG Production sold - services | 625.00 | | 625.00 | 625.00 |
FJ Net sales | 4 236 853.00 | | 4 236 853.00 | 4 236 853.00 |
FM Inventory production | | | -46 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 928.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 206 429.00 | |
FU Purchases of raw materials and other supplies | | | 903 432.00 | |
FW Other purchases and external expenses | | | 3 106 295.00 | |
FX Taxes, duties, and similar payments | | | 9 354.00 | |
FY Salaries and Wages | | | 57 343.00 | |
FZ Social Security Contributions | | | 18 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 772.00 | |
GE Other Expenses | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 4 113 297.00 | |
GG - OPERATING RESULT (I - II) | | | 93 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 810.00 | |
GP Total financial income (V) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 223.00 | | | 10 223.00 |
HA Exceptional income from management transactions | 14 793.00 | | | 14 793.00 |
HD Total exceptional income (VII) | 14 793.00 | | | 14 793.00 |
HE Exceptional expenses on management operations | 32 567.00 | | | 32 567.00 |
HH Total exceptional expenses (VIII) | 32 567.00 | | | 32 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 774.00 | | | -17 774.00 |
HK Income tax | 1 367.00 | | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 033.00 | | | 4 226 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 231.00 | | | 4 147 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 802.00 | | | 78 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 792.00 | 3 772.00 | 5 705.00 | 20 792.00 |
7B Total provisions for depreciation | 20 792.00 | 3 772.00 | 5 705.00 | 20 792.00 |
7C Grand total | 20 792.00 | 3 772.00 | 5 705.00 | 20 792.00 |
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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 | 685 772.00 | 685 772.00 | | 685 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 450.00 | 1 420 376.00 | 10 074.00 | 1 430 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 124.00 | 1 014 124.00 | | 1 014 124.00 |
