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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 579.00 | 10 820.00 | 11 400.00 |
AT Other tangible assets | 147 007.00 | 47 309.00 | 99 697.00 | 147 007.00 |
BH Other financial assets | 10 055.00 | | 10 055.00 | 10 055.00 |
BJ TOTAL (I) | 170 201.00 | 49 627.00 | 120 574.00 | 170 201.00 |
BL Raw materials, supplies | 352 708.00 | | 352 708.00 | 352 708.00 |
BV Advances and down payments on orders | 6 640.00 | | 6 640.00 | 6 640.00 |
BX Customers and related accounts | 778 920.00 | 92 346.00 | 686 574.00 | 778 920.00 |
BZ Other receivables | 63 281.00 | | 63 281.00 | 63 281.00 |
CF Cash and cash equivalents | 594 428.00 | | 594 428.00 | 594 428.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 1 801 285.00 | 92 346.00 | 1 708 938.00 | 1 801 285.00 |
CO Grand total (0 to V) | 1 971 486.00 | 141 973.00 | 1 829 513.00 | 1 971 486.00 |
CP Shares due in less than one year | 10 055.00 | | | 10 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 539 151.00 | 167 923.00 | | 539 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 379.00 | 371 228.00 | | 607 379.00 |
DL TOTAL (I) | 1 201 530.00 | 594 151.00 | | 1 201 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 680.00 | 201 459.00 | | 27 680.00 |
DX Trade payables and related accounts | 230 572.00 | 276 971.00 | | 230 572.00 |
DY Tax and social security liabilities | 172 844.00 | 208 863.00 | | 172 844.00 |
EA Other liabilities | 193 165.00 | 69 782.00 | | 193 165.00 |
EB Prepaid income (2) | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 627 982.00 | 759 827.00 | | 627 982.00 |
EE Grand total (I to V) | 1 829 513.00 | 1 353 979.00 | | 1 829 513.00 |
EG Accrued income and payables due within one year | 627 982.00 | 759 827.00 | | 627 982.00 |
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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 | 4 959 895.00 | 12 303.00 | 4 972 198.00 | 4 959 895.00 |
FG Production sold - services | 107 641.00 | 29 283.00 | 136 925.00 | 107 641.00 |
FJ Net sales | 5 067 536.00 | 41 587.00 | 5 109 124.00 | 5 067 536.00 |
FO Operating subsidies | | | 4 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 980.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 142 145.00 | |
FS Purchases of goods (including customs duties) | | | 3 470 154.00 | |
FU Purchases of raw materials and other supplies | | | 123 889.00 | |
FV Inventory change (raw materials and supplies) | | | -286 909.00 | |
FW Other purchases and external expenses | | | 557 399.00 | |
FX Taxes, duties, and similar payments | | | 13 741.00 | |
FY Salaries and Wages | | | 225 338.00 | |
FZ Social Security Contributions | | | 96 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 120.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 4 247 299.00 | |
GG - OPERATING RESULT (I - II) | | | 894 846.00 | |
GR Interest and similar expenses | | | 9 757.00 | |
GU Total financial expenses (VI) | | | 9 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 594.00 | | |
HB Exceptional income from capital transactions | 36 750.00 | 61 422.00 | | 36 750.00 |
HD Total exceptional income (VII) | 36 750.00 | 67 016.00 | | 36 750.00 |
HE Exceptional expenses on management operations | | 13 053.00 | | |
HF Exceptional expenses on capital transactions | 20 630.00 | 28 275.00 | | 20 630.00 |
HH Total exceptional expenses (VIII) | 20 630.00 | 41 329.00 | | 20 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 119.00 | 25 686.00 | | 16 119.00 |
HK Income tax | 293 829.00 | 185 320.00 | | 293 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 178 895.00 | 4 130 393.00 | | 5 178 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 515.00 | 3 759 164.00 | | 4 571 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 379.00 | 371 228.00 | | 607 379.00 |
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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 | | | 75 567.00 | |
I4 DECREASES Grand Total | | 26 157.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 157.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | 230 573.00 | 230 573.00 | | 230 573.00 |
8C Staff and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 31 461.00 | 31 461.00 | | 31 461.00 |
8E Income Taxes | 108 509.00 | 108 509.00 | | 108 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 165.00 | 193 165.00 | | 193 165.00 |
8L Deferred income | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 10 056.00 | 10 056.00 | | 10 056.00 |
UX Other trade receivables | 630 017.00 | | | 630 017.00 |
VA Doubtful or disputed receivables | 148 904.00 | | | 148 904.00 |
VB VAT | 579.00 | | | 579.00 |
VI Group and Associates | 27 680.00 | 27 680.00 | | 27 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 702.00 | | | 62 702.00 |
VS Prepaid expenses | 5 306.00 | | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 563.00 | 857 563.00 | | 857 563.00 |
VW VAT | 26 825.00 | 26 825.00 | | 26 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 982.00 | 627 982.00 | | 627 982.00 |
