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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
BJ TOTAL (I) | 27 485.00 | 5 954.00 | 21 531.00 | 27 485.00 |
BX Customers and related accounts | 3 122 250.00 | | 3 122 250.00 | 3 122 250.00 |
BZ Other receivables | 288 563.00 | | 288 563.00 | 288 563.00 |
CF Cash and cash equivalents | 419 580.00 | | 419 580.00 | 419 580.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 4 948 205.00 | | 4 948 205.00 | 4 948 205.00 |
CO Grand total (0 to V) | 4 975 691.00 | 5 954.00 | 4 969 737.00 | 4 975 691.00 |
CS Evaluated investments - equity method | 21 531.00 | | 21 531.00 | 21 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 416.00 | 262 416.00 | | 262 416.00 |
DD Legal reserve (1) | 12 994.00 | 10 313.00 | | 12 994.00 |
DG Other reserves | 68 436.00 | 44 310.00 | | 68 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 977.00 | 26 805.00 | | 40 977.00 |
DL TOTAL (I) | 384 824.00 | 343 846.00 | | 384 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 000.00 | 166 000.00 | | 166 000.00 |
DX Trade payables and related accounts | 4 368 037.00 | 3 780 597.00 | | 4 368 037.00 |
DY Tax and social security liabilities | 28 518.00 | 8 789.00 | | 28 518.00 |
EA Other liabilities | 22 357.00 | | | 22 357.00 |
EC TOTAL (IV) | 4 584 913.00 | 3 955 386.00 | | 4 584 913.00 |
EE Grand total (I to V) | 4 969 737.00 | 4 299 233.00 | | 4 969 737.00 |
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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 | 3 946 344.00 | | 3 946 344.00 | 3 946 344.00 |
FD Production sold - goods | 6 905 282.00 | | 6 905 282.00 | 6 905 282.00 |
FJ Net sales | 10 871 835.00 | | 10 871 835.00 | 10 871 835.00 |
FM Inventory production | | | 42 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FR Total operating income (I) | | | 10 914 377.00 | |
FS Purchases of goods (including customs duties) | | | 9 684.00 | |
FT Inventory change (goods) | | | 9 531.00 | |
FU Purchases of raw materials and other supplies | | | 9 178 840.00 | |
FV Inventory change (raw materials and supplies) | | | 120 788.00 | |
FW Other purchases and external expenses | | | 1 481 947.00 | |
FX Taxes, duties, and similar payments | | | 11 838.00 | |
FY Salaries and Wages | | | 18 012.00 | |
GE Other Expenses | | | 10 027.00 | |
GF Total Operating Expenses (II) | | | 10 840 671.00 | |
GG - OPERATING RESULT (I - II) | | | 73 706.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 20 565.00 | 4 104.00 | | 20 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 563.00 | -4 104.00 | | -20 563.00 |
HK Income tax | 10 506.00 | | | 10 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 914 381.00 | 11 235 059.00 | | 10 914 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 873 403.00 | 11 208 253.00 | | 10 873 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 977.00 | 26 805.00 | | 40 977.00 |
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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 | 27 485.00 | | | 27 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 531.00 | |
I4 DECREASES Grand Total | | | 27 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 531.00 | | | 21 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98.00 | | 98.00 | 98.00 |
7B Total provisions for depreciation | 98.00 | | 98.00 | 98.00 |
7C Grand total | 98.00 | | 98.00 | 98.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 000.00 | | 166 000.00 | 166 000.00 |
8B Suppliers and Related Accounts | 4 368 037.00 | 4 368 037.00 | | 4 368 037.00 |
UL Receivables related to investments | 21 531.00 | | | 21 531.00 |
UX Other trade receivables | 3 122 250.00 | | | 3 122 250.00 |
VP Miscellaneous | 288 563.00 | | | 288 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 518.00 | 28 518.00 | | 28 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432 345.00 | 3 410 814.00 | 21 531.00 | 3 432 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 562 555.00 | 4 396 555.00 | 166 000.00 | 4 562 555.00 |
