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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 703.00 | | 14 703.00 | 14 703.00 |
BJ TOTAL (I) | 14 703.00 | | 14 703.00 | 14 703.00 |
BP Services in progress | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 1 928 790.00 | | 1 928 790.00 | 1 928 790.00 |
BZ Other receivables | 1 553 216.00 | | 1 553 216.00 | 1 553 216.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 3 482 299.00 | | 3 482 299.00 | 3 482 299.00 |
CN Currency translation adjustments (V) | 169.00 | | 169.00 | 169.00 |
CO Grand total (0 to V) | 3 497 171.00 | | 3 497 171.00 | 3 497 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 803.00 | | | 7 803.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 76 703.00 | | | 76 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 831.00 | | | 449 831.00 |
DL TOTAL (I) | 535 118.00 | | | 535 118.00 |
DP Provisions for Risks | 169.00 | | | 169.00 |
DR TOTAL (IV) | 169.00 | | | 169.00 |
DU Loans and Debts from Credit Institutions (3) | 14 930.00 | | | 14 930.00 |
DX Trade payables and related accounts | 1 923 134.00 | | | 1 923 134.00 |
DY Tax and social security liabilities | 483 627.00 | | | 483 627.00 |
EA Other liabilities | 227 212.00 | | | 227 212.00 |
EB Prepaid income (2) | 312 981.00 | | | 312 981.00 |
EC TOTAL (IV) | 2 961 884.00 | | | 2 961 884.00 |
EE Grand total (I to V) | 3 497 171.00 | | | 3 497 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 680.00 | | | 14 680.00 |
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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 | 11 567 362.00 | 21 924.00 | 11 589 286.00 | 11 567 362.00 |
FJ Net sales | 11 567 362.00 | 21 924.00 | 11 589 286.00 | 11 567 362.00 |
FM Inventory production | | | -55 057.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 534 230.00 | |
FU Purchases of raw materials and other supplies | | | 10 316 750.00 | |
FW Other purchases and external expenses | | | 495 672.00 | |
FX Taxes, duties, and similar payments | | | 24 634.00 | |
GE Other Expenses | | | 36 531.00 | |
GF Total Operating Expenses (II) | | | 10 873 587.00 | |
GG - OPERATING RESULT (I - II) | | | 660 643.00 | |
GL Other interest and similar income | | | 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 585.00 | |
GN Positive exchange differences | | | 7 058.00 | |
GP Total financial income (V) | | | 8 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 169.00 | |
GS Negative differences of foreign exchange | | | 4 483.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 853.00 | | | 10 853.00 |
HD Total exceptional income (VII) | 10 853.00 | | | 10 853.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 717.00 | | | 10 717.00 |
HK Income tax | 225 208.00 | | | 225 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 553 414.00 | | | 11 553 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 103 583.00 | | | 11 103 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 831.00 | | | 449 831.00 |
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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 | | 14 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 703.00 | |
I4 DECREASES Grand Total | | | 14 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 14 703.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 585.00 | 169.00 | 585.00 | 585.00 |
7C Grand total | 585.00 | 169.00 | 585.00 | 585.00 |
UG - Financial | | 169.00 | 585.00 | |
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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 | 1 923 134.00 | 1 923 134.00 | | 1 923 134.00 |
8D Social Security and Other Social Organizations | 193.00 | 193.00 | | 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 212.00 | 227 212.00 | | 227 212.00 |
8L Deferred income | 312 981.00 | 312 981.00 | | 312 981.00 |
UT Other financial assets | 14 703.00 | 14 703.00 | | 14 703.00 |
UX Other trade receivables | 1 928 790.00 | | | 1 928 790.00 |
VB VAT | 342 462.00 | | | 342 462.00 |
VC Group and associates | 1 061 365.00 | | | 1 061 365.00 |
VG Loans with a maturity of up to one year at origin | 14 930.00 | 14 930.00 | | 14 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 561.00 | 20 561.00 | | 20 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 680.00 | | | 6 680.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 175.00 | 3 354 175.00 | | 3 354 175.00 |
VW VAT | 320 164.00 | 320 164.00 | | 320 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 175.00 | 2 819 175.00 | | 2 819 175.00 |
