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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 | 4 059.00 | 3 020.00 | 1 039.00 | 4 059.00 |
AT Other tangible assets | 21 436.00 | 16 464.00 | 4 972.00 | 21 436.00 |
BJ TOTAL (I) | 25 495.00 | 19 484.00 | 6 012.00 | 25 495.00 |
BX Customers and related accounts | 1 420 370.00 | | 1 420 370.00 | 1 420 370.00 |
BZ Other receivables | 270 713.00 | | 270 713.00 | 270 713.00 |
CD Marketable securities | 8 826.00 | | 8 826.00 | 8 826.00 |
CF Cash and cash equivalents | 17 452.00 | | 17 452.00 | 17 452.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 1 718 425.00 | | 1 718 425.00 | 1 718 425.00 |
CO Grand total (0 to V) | 1 743 920.00 | 19 484.00 | 1 724 436.00 | 1 743 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 771 577.00 | 723 571.00 | | 771 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 168.00 | 48 006.00 | | 50 168.00 |
DL TOTAL (I) | 846 898.00 | 796 731.00 | | 846 898.00 |
DU Loans and Debts from Credit Institutions (3) | 12 935.00 | | | 12 935.00 |
DX Trade payables and related accounts | 478 626.00 | 335 927.00 | | 478 626.00 |
DY Tax and social security liabilities | 37 761.00 | 25 098.00 | | 37 761.00 |
EA Other liabilities | 348 216.00 | 230 954.00 | | 348 216.00 |
EC TOTAL (IV) | 877 538.00 | 591 979.00 | | 877 538.00 |
EE Grand total (I to V) | 1 724 436.00 | 1 388 709.00 | | 1 724 436.00 |
EG Accrued income and payables due within one year | 877 538.00 | 591 979.00 | | 877 538.00 |
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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 | 3 641 810.00 | | 3 641 810.00 | 3 641 810.00 |
FJ Net sales | 3 641 810.00 | | 3 641 810.00 | 3 641 810.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 641 819.00 | |
FS Purchases of goods (including customs duties) | | | 3 508 110.00 | |
FW Other purchases and external expenses | | | 73 920.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 584 322.00 | |
GG - OPERATING RESULT (I - II) | | | 57 497.00 | |
GL Other interest and similar income | | | 7 523.00 | |
GP Total financial income (V) | | | 7 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 853.00 | 13 484.00 | | 14 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 342.00 | 2 665 165.00 | | 3 649 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 175.00 | 2 617 159.00 | | 3 599 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 168.00 | 48 006.00 | | 50 168.00 |
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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 | 25 495.00 | | | 25 495.00 |
I4 DECREASES Grand Total | | | 25 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 495.00 | | | 25 495.00 |
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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 | 18 278.00 | 1 206.00 | | 18 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 278.00 | 1 206.00 | | 18 278.00 |
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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 | 478 626.00 | 478 626.00 | | 478 626.00 |
8E Income Taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 216.00 | 348 216.00 | | 348 216.00 |
UX Other trade receivables | 1 420 370.00 | | | 1 420 370.00 |
VB VAT | 93 066.00 | | | 93 066.00 |
VG Loans with a maturity of up to one year at origin | 12 935.00 | 12 935.00 | | 12 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 646.00 | | | 177 646.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 147.00 | 1 692 147.00 | | 1 692 147.00 |
VW VAT | 35 893.00 | 35 893.00 | | 35 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 538.00 | 877 538.00 | | 877 538.00 |
