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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 656.00 | 6 319.00 | 337.00 | 6 656.00 |
AT Other tangible assets | 326.00 | 326.00 | | 326.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 7 352.00 | 6 645.00 | 707.00 | 7 352.00 |
BL Raw materials, supplies | 56 398.00 | | 56 398.00 | 56 398.00 |
BN Goods in progress | 155 000.00 | | 155 000.00 | 155 000.00 |
BX Customers and related accounts | 2 022 731.00 | 78 345.00 | 1 944 387.00 | 2 022 731.00 |
BZ Other receivables | 1 694 908.00 | | 1 694 908.00 | 1 694 908.00 |
CF Cash and cash equivalents | 512 380.00 | | 512 380.00 | 512 380.00 |
CH Prepaid expenses | 23 260.00 | | 23 260.00 | 23 260.00 |
CJ TOTAL (II) | 4 464 677.00 | 78 345.00 | 4 386 332.00 | 4 464 677.00 |
CO Grand total (0 to V) | 4 472 029.00 | 84 989.00 | 4 387 040.00 | 4 472 029.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CR Shares due in more than one year | 79 647.00 | | | 79 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 936 484.00 | 689 102.00 | | 936 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 920.00 | 247 383.00 | | 271 920.00 |
DL TOTAL (I) | 1 318 404.00 | 1 046 484.00 | | 1 318 404.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 917.00 | 3 304.00 | | 5 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 835.00 | 50 331.00 | | 81 835.00 |
DX Trade payables and related accounts | 2 550 619.00 | 1 724 630.00 | | 2 550 619.00 |
DY Tax and social security liabilities | 321 137.00 | 156 061.00 | | 321 137.00 |
EA Other liabilities | 109 128.00 | 66 967.00 | | 109 128.00 |
EC TOTAL (IV) | 3 068 635.00 | 2 001 292.00 | | 3 068 635.00 |
EE Grand total (I to V) | 4 387 040.00 | 3 056 777.00 | | 4 387 040.00 |
EG Accrued income and payables due within one year | 3 068 635.00 | 2 001 292.00 | | 3 068 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 478.00 | | | 4 478.00 |
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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 | 10 423 916.00 | | 10 423 916.00 | 10 423 916.00 |
FJ Net sales | 10 423 916.00 | | 10 423 916.00 | 10 423 916.00 |
FM Inventory production | | | -103 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 10 322 940.00 | |
FU Purchases of raw materials and other supplies | | | 5 029 419.00 | |
FV Inventory change (raw materials and supplies) | | | -56 398.00 | |
FW Other purchases and external expenses | | | 4 218 650.00 | |
FX Taxes, duties, and similar payments | | | 27 916.00 | |
FY Salaries and Wages | | | 276 832.00 | |
FZ Social Security Contributions | | | 171 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 832.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 9 741 208.00 | |
GG - OPERATING RESULT (I - II) | | | 581 732.00 | |
GL Other interest and similar income | | | 11 516.00 | |
GP Total financial income (V) | | | 11 516.00 | |
GR Interest and similar expenses | | | 10 601.00 | |
GU Total financial expenses (VI) | | | 10 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 413.00 | 4 717.00 | | 2 413.00 |
HA Exceptional income from management transactions | 6 700.00 | 880.00 | | 6 700.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 15 250.00 | | 9 000.00 |
HD Total exceptional income (VII) | 15 700.00 | 16 130.00 | | 15 700.00 |
HE Exceptional expenses on management operations | 129 326.00 | 6 163.00 | | 129 326.00 |
HF Exceptional expenses on capital transactions | 1 669.00 | 14 450.00 | | 1 669.00 |
HH Total exceptional expenses (VIII) | 130 995.00 | 20 613.00 | | 130 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 295.00 | -4 483.00 | | -115 295.00 |
HK Income tax | 195 432.00 | 120 191.00 | | 195 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 350 156.00 | 7 715 966.00 | | 10 350 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 078 236.00 | 7 468 584.00 | | 10 078 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 920.00 | 247 383.00 | | 271 920.00 |
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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 | 7 352.00 | | | 7 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 7 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 982.00 | | | 6 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 5 422.00 | 1 223.00 | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 422.00 | 1 223.00 | | 5 422.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 6 513.00 | 71 832.00 | | 6 513.00 |
7B Total provisions for depreciation | 6 513.00 | 71 832.00 | | 6 513.00 |
7C Grand total | 15 513.00 | 71 832.00 | 9 000.00 | 15 513.00 |
UE of which provisions and reversals: - Operating | | 71 832.00 | | |
UJ - Exceptional | | | 9 000.00 | |
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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 | 2 550 619.00 | 2 550 619.00 | | 2 550 619.00 |
8C Staff and Related Accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
8D Social Security and Other Social Organizations | 68 702.00 | 68 702.00 | | 68 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 128.00 | 109 128.00 | | 109 128.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 1 943 084.00 | | | 1 943 084.00 |
UY Staff and related accounts | 5 900.00 | | | 5 900.00 |
VA Doubtful or disputed receivables | 79 647.00 | | | 79 647.00 |
VB VAT | 1 037 154.00 | | | 1 037 154.00 |
VC Group and associates | 594 991.00 | | | 594 991.00 |
VG Loans with a maturity of up to one year at origin | 5 917.00 | 5 917.00 | | 5 917.00 |
VI Group and Associates | 81 835.00 | 81 835.00 | | 81 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 334.00 | 97 334.00 | | 97 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 863.00 | | | 56 863.00 |
VS Prepaid expenses | 23 260.00 | | | 23 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 101.00 | 3 661 454.00 | 79 647.00 | 3 741 101.00 |
VW VAT | 151 251.00 | 151 251.00 | | 151 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 635.00 | 3 068 635.00 | | 3 068 635.00 |
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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 | 6.00 | 7.00 | | 6.00 |
