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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 481 636.00 | 50 401.00 | 1 431 235.00 | 1 481 636.00 |
BZ Other receivables | 45 717.00 | | 45 717.00 | 45 717.00 |
CF Cash and cash equivalents | 5 083 704.00 | | 5 083 704.00 | 5 083 704.00 |
CJ TOTAL (II) | 6 611 057.00 | 50 401.00 | 6 560 656.00 | 6 611 057.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 611 057.00 | 50 401.00 | 6 560 656.00 | 6 611 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 786 138.00 | 1 772 968.00 | | 1 786 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 312.00 | 118 169.00 | | 147 312.00 |
DL TOTAL (I) | 1 986 250.00 | 1 943 938.00 | | 1 986 250.00 |
DP Provisions for Risks | | 913.00 | | |
DR TOTAL (IV) | | 913.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 883 702.00 | 2 785 902.00 | | 2 883 702.00 |
DW Advances and down payments received on current orders | 89 751.00 | 115 489.00 | | 89 751.00 |
DX Trade payables and related accounts | 1 584 986.00 | 1 038 054.00 | | 1 584 986.00 |
DY Tax and social security liabilities | 15 967.00 | 6 988.00 | | 15 967.00 |
EC TOTAL (IV) | 4 574 406.00 | 3 946 432.00 | | 4 574 406.00 |
EE Grand total (I to V) | 6 560 656.00 | 5 891 283.00 | | 6 560 656.00 |
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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 | 5 544 371.00 | 2 100 426.00 | 7 644 796.00 | 5 544 371.00 |
FG Production sold - services | 11 213.00 | 13 149.00 | 24 362.00 | 11 213.00 |
FJ Net sales | 5 555 584.00 | 2 113 574.00 | 7 669 158.00 | 5 555 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 022.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 678 181.00 | |
FU Purchases of raw materials and other supplies | | | 7 262 444.00 | |
FW Other purchases and external expenses | | | 170 178.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 735.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 455 537.00 | |
GG - OPERATING RESULT (I - II) | | | 222 644.00 | |
GL Other interest and similar income | | | 8 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 913.00 | |
GP Total financial income (V) | | | 9 005.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 627.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 10 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 656.00 | 59 085.00 | | 73 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 687 185.00 | 6 489 521.00 | | 7 687 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 539 873.00 | 6 371 352.00 | | 7 539 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 312.00 | 118 169.00 | | 147 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 913.00 | | 913.00 | 913.00 |
6T Receivables | 40 688.00 | 18 735.00 | 9 022.00 | 40 688.00 |
7B Total provisions for depreciation | 40 688.00 | 18 735.00 | 9 022.00 | 40 688.00 |
7C Grand total | 41 601.00 | 18 735.00 | 9 935.00 | 41 601.00 |
UE of which provisions and reversals: - Operating | | 18 735.00 | 9 022.00 | |
UG - Financial | | | 913.00 | |
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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 | 1 584 986.00 | 1 584 986.00 | | 1 584 986.00 |
8E Income Taxes | 14 572.00 | 14 572.00 | | 14 572.00 |
UX Other trade receivables | 1 481 636.00 | 1 481 636.00 | | 1 481 636.00 |
VB VAT | 45 717.00 | 45 717.00 | | 45 717.00 |
VI Group and Associates | 2 883 702.00 | 2 883 702.00 | | 2 883 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 353.00 | 1 527 353.00 | | 1 527 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484 655.00 | 4 484 655.00 | | 4 484 655.00 |
