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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
AR Technical installations, industrial equipment and tools | 5 495.00 | 3 368.00 | 2 127.00 | 5 495.00 |
AT Other tangible assets | 63 577.00 | 39 472.00 | 24 105.00 | 63 577.00 |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 94 934.00 | 55 352.00 | 39 582.00 | 94 934.00 |
BL Raw materials, supplies | 137 404.00 | | 137 404.00 | 137 404.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 938 872.00 | 23 836.00 | 1 915 035.00 | 1 938 872.00 |
BZ Other receivables | 126 606.00 | | 126 606.00 | 126 606.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 2 205 145.00 | 23 836.00 | 2 181 309.00 | 2 205 145.00 |
CO Grand total (0 to V) | 2 300 079.00 | 79 188.00 | 2 220 891.00 | 2 300 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 35 259.00 | | | 35 259.00 |
DH Retained earnings | | 119 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 009.00 | 315 559.00 | | 394 009.00 |
DL TOTAL (I) | 487 018.00 | 493 009.00 | | 487 018.00 |
DP Provisions for Risks | 12 900.00 | 1 500.00 | | 12 900.00 |
DR TOTAL (IV) | 12 900.00 | 1 500.00 | | 12 900.00 |
DU Loans and Debts from Credit Institutions (3) | 137 510.00 | 3 694.00 | | 137 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 908.00 | 56.00 | | 113 908.00 |
DX Trade payables and related accounts | 899 087.00 | 1 002 908.00 | | 899 087.00 |
DY Tax and social security liabilities | 398 645.00 | 323 340.00 | | 398 645.00 |
EA Other liabilities | 20 310.00 | 99 826.00 | | 20 310.00 |
EB Prepaid income (2) | 151 512.00 | | | 151 512.00 |
EC TOTAL (IV) | 1 720 973.00 | 1 429 825.00 | | 1 720 973.00 |
EE Grand total (I to V) | 2 220 891.00 | 1 924 334.00 | | 2 220 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 547 787.00 | | 5 547 787.00 | 5 547 787.00 |
FJ Net sales | 5 547 787.00 | | 5 547 787.00 | 5 547 787.00 |
FM Inventory production | | | -117 762.00 | |
FO Operating subsidies | | | 3 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 838.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 5 450 071.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 686 912.00 | |
FV Inventory change (raw materials and supplies) | | | -49 999.00 | |
FW Other purchases and external expenses | | | 2 274 805.00 | |
FX Taxes, duties, and similar payments | | | 49 713.00 | |
FY Salaries and Wages | | | 575 959.00 | |
FZ Social Security Contributions | | | 306 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 825.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 4 872 542.00 | |
GG - OPERATING RESULT (I - II) | | | 577 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 625.00 | 9 274.00 | | 18 625.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 20 125.00 | 15 941.00 | | 20 125.00 |
HE Exceptional expenses on management operations | 3 307.00 | 978.00 | | 3 307.00 |
HF Exceptional expenses on capital transactions | | 14 504.00 | | |
HG Exceptional depreciation and provisions | 12 900.00 | 1 500.00 | | 12 900.00 |
HH Total exceptional expenses (VIII) | 16 207.00 | 16 982.00 | | 16 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 918.00 | -1 041.00 | | 3 918.00 |
HK Income tax | 188 841.00 | 140 657.00 | | 188 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 471 670.00 | 6 301 374.00 | | 5 471 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077 660.00 | 5 985 815.00 | | 5 077 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 009.00 | 315 559.00 | | 394 009.00 |
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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 | 89 907.00 | | 5 027.00 | 89 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 350.00 | |
I4 DECREASES Grand Total | | | 94 934.00 | |
IO DECREASES Total including other intangible assets | | | 12 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 513.00 | | | 12 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 045.00 | | 5 027.00 | 64 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350.00 | | | 13 350.00 |
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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 | 45 543.00 | 9 810.00 | | 45 543.00 |
PE DEPRECIATION Total including other intangible assets | 12 513.00 | | | 12 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 030.00 | 9 810.00 | | 33 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 12 900.00 | 1 500.00 | 1 500.00 |
6T Receivables | 7 011.00 | 16 825.00 | | 7 011.00 |
7B Total provisions for depreciation | 7 011.00 | 16 825.00 | | 7 011.00 |
7C Grand total | 8 511.00 | 29 725.00 | 1 500.00 | 8 511.00 |
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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 | 899 087.00 | 899 087.00 | | 899 087.00 |
8C Staff and Related Accounts | 71 973.00 | 71 973.00 | | 71 973.00 |
8D Social Security and Other Social Organizations | 83 729.00 | 83 729.00 | | 83 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 310.00 | 20 310.00 | | 20 310.00 |
8L Deferred income | 151 512.00 | 151 512.00 | | 151 512.00 |
UT Other financial assets | 13 350.00 | 13 350.00 | | 13 350.00 |
UX Other trade receivables | 1 938 872.00 | | | 1 938 872.00 |
UZ Social Security, other social security organizations | 11 224.00 | | | 11 224.00 |
VB VAT | 85 312.00 | | | 85 312.00 |
VH Loans with a maturity of more than one year at origin | 137 510.00 | 129 912.00 | 7 598.00 | 137 510.00 |
VI Group and Associates | 113 908.00 | 113 908.00 | | 113 908.00 |
VN Other taxes, similar payments | 30 017.00 | | | 30 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 029.00 | 16 029.00 | | 16 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 2 056.00 | | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 884.00 | 2 080 884.00 | | 2 080 884.00 |
VW VAT | 226 915.00 | 226 915.00 | | 226 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 973.00 | 1 713 374.00 | 7 598.00 | 1 720 973.00 |
