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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 | 3 914.00 | 2 645.00 | 1 269.00 | 3 914.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 19 236.00 | 8 697.00 | 10 539.00 | 19 236.00 |
AT Other tangible assets | 26 218.00 | 20 928.00 | 5 290.00 | 26 218.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 51 848.00 | 32 269.00 | 19 578.00 | 51 848.00 |
BL Raw materials, supplies | 38 615.00 | | 38 615.00 | 38 615.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 864 963.00 | | 864 963.00 | 864 963.00 |
BZ Other receivables | 539 517.00 | | 539 517.00 | 539 517.00 |
CF Cash and cash equivalents | 49 683.00 | | 49 683.00 | 49 683.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 1 538 269.00 | | 1 538 269.00 | 1 538 269.00 |
CO Grand total (0 to V) | 1 590 117.00 | 32 269.00 | 1 557 848.00 | 1 590 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 123 325.00 | 123 325.00 | | 123 325.00 |
DH Retained earnings | 199 972.00 | 39 614.00 | | 199 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 205.00 | 163 358.00 | | 88 205.00 |
DL TOTAL (I) | 444 502.00 | 356 297.00 | | 444 502.00 |
DU Loans and Debts from Credit Institutions (3) | 3 571.00 | 2 842.00 | | 3 571.00 |
DX Trade payables and related accounts | 741 644.00 | 428 204.00 | | 741 644.00 |
DY Tax and social security liabilities | 368 024.00 | 121 091.00 | | 368 024.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 1 113 345.00 | 552 139.00 | | 1 113 345.00 |
EE Grand total (I to V) | 1 557 848.00 | 908 435.00 | | 1 557 848.00 |
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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 | | | 3 713 015.00 | |
FJ Net sales | | | 3 713 015.00 | |
FM Inventory production | | | 30 000.00 | |
FQ Other income | | | 11 886.00 | |
FR Total operating income (I) | | | 3 754 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 851.00 | |
FT Inventory change (goods) | | | -30 273.00 | |
FW Other purchases and external expenses | | | 1 574 112.00 | |
FX Taxes, duties, and similar payments | | | 7 788.00 | |
FY Salaries and Wages | | | 376 961.00 | |
FZ Social Security Contributions | | | 210 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 634 219.00 | |
GG - OPERATING RESULT (I - II) | | | 119 682.00 | |
GP Total financial income (V) | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | 833.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 833.00 | | 833.00 |
HK Income tax | 28 214.00 | 71 265.00 | | 28 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 579.00 | 3 281 297.00 | | 3 757 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 374.00 | 3 117 939.00 | | 3 669 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 205.00 | 163 358.00 | | 88 205.00 |
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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 | 28 938.00 | 5 334.00 | 2 002.00 | 28 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | 789.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 082.00 | 4 544.00 | 2 002.00 | 27 082.00 |
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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 | 741 644.00 | 741 644.00 | | 741 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 1 480.00 | | | 1 480.00 |
UX Other trade receivables | 864 963.00 | | | 864 963.00 |
VG Loans with a maturity of up to one year at origin | 3 571.00 | 3 571.00 | | 3 571.00 |
VP Miscellaneous | 539 517.00 | | | 539 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 024.00 | 368 024.00 | | 368 024.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 451.00 | 1 404 971.00 | 1 480.00 | 1 406 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 345.00 | 1 113 345.00 | | 1 113 345.00 |
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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 | 8.00 | | | 8.00 |
