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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 666.00 | 92.00 | 1 574.00 | 1 666.00 |
BJ TOTAL (I) | 1 666.00 | 92.00 | 1 574.00 | 1 666.00 |
BL Raw materials, supplies | 29 026.00 | | 29 026.00 | 29 026.00 |
BT Goods | 11 579.00 | | 11 579.00 | 11 579.00 |
BV Advances and down payments on orders | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | 294 373.00 | 2 478.00 | 291 894.00 | 294 373.00 |
BZ Other receivables | 3 452 345.00 | 1 432.00 | 3 450 913.00 | 3 452 345.00 |
CF Cash and cash equivalents | 154 042.00 | | 154 042.00 | 154 042.00 |
CH Prepaid expenses | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 3 952 894.00 | 3 910.00 | 3 948 984.00 | 3 952 894.00 |
CO Grand total (0 to V) | 3 954 559.00 | 4 002.00 | 3 950 557.00 | 3 954 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DB Share, merger, contribution premiums, etc. | 3 511.00 | 3 511.00 | | 3 511.00 |
DD Legal reserve (1) | 28 654.00 | 16 097.00 | | 28 654.00 |
DG Other reserves | 365 894.00 | 365 894.00 | | 365 894.00 |
DH Retained earnings | 238 490.00 | | | 238 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 393.00 | 251 148.00 | | 281 393.00 |
DL TOTAL (I) | 2 867 941.00 | 2 586 650.00 | | 2 867 941.00 |
DQ Provisions for Expenses | 5 140.00 | | | 5 140.00 |
DR TOTAL (IV) | 5 140.00 | | | 5 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 636 050.00 | 206 729.00 | | 636 050.00 |
DY Tax and social security liabilities | 409 756.00 | 117 053.00 | | 409 756.00 |
DZ Fixed asset liabilities and related accounts | 1 206.00 | 2 735.00 | | 1 206.00 |
EA Other liabilities | 30 463.00 | 83 605.00 | | 30 463.00 |
EC TOTAL (IV) | 1 077 475.00 | 410 122.00 | | 1 077 475.00 |
EE Grand total (I to V) | 3 950 557.00 | 2 996 772.00 | | 3 950 557.00 |
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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 | 11 295.00 | | 11 295.00 | 11 295.00 |
FD Production sold - goods | 1 872 487.00 | | 1 872 487.00 | 1 872 487.00 |
FG Production sold - services | 2 727 105.00 | | 2 727 105.00 | 2 727 105.00 |
FJ Net sales | 4 610 887.00 | | 4 610 887.00 | 4 610 887.00 |
FO Operating subsidies | | | 5 166.00 | |
FQ Other income | | | 6 950.00 | |
FR Total operating income (I) | | | 4 623 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 400.00 | |
FV Inventory change (raw materials and supplies) | | | -29 026.00 | |
FW Other purchases and external expenses | | | 1 807 845.00 | |
FX Taxes, duties, and similar payments | | | 15 295.00 | |
FY Salaries and Wages | | | 879 131.00 | |
FZ Social Security Contributions | | | 252 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 038.00 | |
GE Other Expenses | | | 175 457.00 | |
GF Total Operating Expenses (II) | | | 4 161 689.00 | |
GG - OPERATING RESULT (I - II) | | | 461 313.00 | |
GL Other interest and similar income | | | 7 095.00 | |
GP Total financial income (V) | | | 7 095.00 | |
GR Interest and similar expenses | | | -3 207.00 | |
GU Total financial expenses (VI) | | | -3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 368.00 | | | 13 368.00 |
HD Total exceptional income (VII) | 13 368.00 | | | 13 368.00 |
HE Exceptional expenses on management operations | 3 050.00 | | | 3 050.00 |
HF Exceptional expenses on capital transactions | 10 487.00 | | | 10 487.00 |
HH Total exceptional expenses (VIII) | 13 537.00 | | | 13 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HJ Employee participation in company results | 45 887.00 | | | 45 887.00 |
HK Income tax | 144 166.00 | 117 241.00 | | 144 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 643 465.00 | 2 174 476.00 | | 4 643 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 072.00 | 1 923 328.00 | | 4 362 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 393.00 | 251 148.00 | | 281 393.00 |
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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 | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 666.00 | |
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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 | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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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 | | 5 140.00 | | |
6T Receivables | | 2 478.00 | | |
6X Other provisions for depreciation | | 1 432.00 | | |
7B Total provisions for depreciation | | 3 910.00 | | |
7C Grand total | | 9 050.00 | | |
UE of which provisions and reversals: - Operating | | 8 948.00 | | |
UG - Financial | | 1.00 | | |
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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 | 636 050.00 | 636 050.00 | | 636 050.00 |
8C Staff and Related Accounts | 215 430.00 | 215 430.00 | | 215 430.00 |
8D Social Security and Other Social Organizations | 110 009.00 | 110 009.00 | | 110 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
UX Other trade receivables | 294 373.00 | | | 294 373.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 91 388.00 | | | 91 388.00 |
VC Group and associates | 3 253 571.00 | | | 3 253 571.00 |
VI Group and Associates | 27 197.00 | 27 197.00 | | 27 197.00 |
VM Income taxes | 20 212.00 | | | 20 212.00 |
VN Other taxes, similar payments | 13 771.00 | | | 13 771.00 |
VP Miscellaneous | 17 625.00 | | | 17 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 966.00 | 39 966.00 | | 39 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 739.00 | | | 55 739.00 |
VS Prepaid expenses | 9 721.00 | | | 9 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756 439.00 | 3 756 439.00 | | 3 756 439.00 |
VW VAT | 44 351.00 | 44 351.00 | | 44 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 475.00 | 1 077 475.00 | | 1 077 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
