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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 717.00 | 1 717.00 | | 1 717.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 717.00 | 1 717.00 | 3 000.00 | 4 717.00 |
BX Customers and related accounts | 817 248.00 | | 817 248.00 | 817 248.00 |
BZ Other receivables | 73 072.00 | | 73 072.00 | 73 072.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 184 732.00 | | 184 732.00 | 184 732.00 |
CJ TOTAL (II) | 1 076 075.00 | | 1 076 075.00 | 1 076 075.00 |
CO Grand total (0 to V) | 1 080 793.00 | 1 717.00 | 1 079 075.00 | 1 080 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 35 042.00 | | | 35 042.00 |
DF Regulated reserves (1) | 3 252.00 | | | 3 252.00 |
DG Other reserves | 496 212.00 | | | 496 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 993.00 | | | 110 993.00 |
DL TOTAL (I) | 700 500.00 | | | 700 500.00 |
DX Trade payables and related accounts | 338 640.00 | | | 338 640.00 |
DY Tax and social security liabilities | 1 711.00 | | | 1 711.00 |
EA Other liabilities | 38 225.00 | | | 38 225.00 |
EC TOTAL (IV) | 378 576.00 | | | 378 576.00 |
EE Grand total (I to V) | 1 079 075.00 | | | 1 079 075.00 |
EG Accrued income and payables due within one year | 378 576.00 | | | 378 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 993 929.00 | | 993 929.00 | 993 929.00 |
FD Production sold - goods | 3 925 083.00 | | 3 925 083.00 | 3 925 083.00 |
FG Production sold - services | 484 716.00 | | 484 716.00 | 484 716.00 |
FJ Net sales | 5 403 729.00 | | 5 403 729.00 | 5 403 729.00 |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 5 404 012.00 | |
FS Purchases of goods (including customs duties) | | | 902 674.00 | |
FU Purchases of raw materials and other supplies | | | 3 588 746.00 | |
FW Other purchases and external expenses | | | 618 026.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
GE Other Expenses | | | 184 341.00 | |
GF Total Operating Expenses (II) | | | 5 294 815.00 | |
GG - OPERATING RESULT (I - II) | | | 109 198.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 406 052.00 | | | 5 406 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295 059.00 | | | 5 295 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 993.00 | | | 110 993.00 |
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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 | 10 284.00 | | | 10 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 5 567.00 | 4 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 167.00 | 1 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 884.00 | | | 4 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 4 884.00 | | 3 167.00 | 4 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 884.00 | | 3 167.00 | 4 884.00 |
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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 | 338 640.00 | 338 640.00 | | 338 640.00 |
UX Other trade receivables | 817 248.00 | | | 817 248.00 |
VB VAT | 39 648.00 | | | 39 648.00 |
VC Group and associates | 15 131.00 | | | 15 131.00 |
VI Group and Associates | 38 273.00 | 38 273.00 | | 38 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 293.00 | | | 18 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 320.00 | 890 320.00 | | 890 320.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 576.00 | 378 576.00 | | 378 576.00 |
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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 |
9Z Other taxes, duties, and similar payments | 448.00 | | | 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | | | 3 900.00 |
ST Other accounts | 582 181.00 | | | 582 181.00 |
XQ Rental, rental and co-ownership charges | 13 673.00 | | | 13 673.00 |
YT Subcontracting | 7 907.00 | | | 7 907.00 |
YU External personnel | 10 365.00 | | | 10 365.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 028.00 | | | 1 028.00 |
YY Amount of VAT collected | 258 728.00 | | | 258 728.00 |
ZE Dividends | 990.00 | | | 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 026.00 | | | 618 026.00 |
