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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 595.00 | 2 176.00 | 24 419.00 | 26 595.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 26 978.00 | 2 176.00 | 24 802.00 | 26 978.00 |
BX Customers and related accounts | 2 101 670.00 | | 2 101 670.00 | 2 101 670.00 |
BZ Other receivables | 4 737 386.00 | | 4 737 386.00 | 4 737 386.00 |
CF Cash and cash equivalents | 3 003 544.00 | | 3 003 544.00 | 3 003 544.00 |
CH Prepaid expenses | 247 282.00 | | 247 282.00 | 247 282.00 |
CJ TOTAL (II) | 10 089 882.00 | | 10 089 882.00 | 10 089 882.00 |
CO Grand total (0 to V) | 10 116 860.00 | 2 176.00 | 10 114 684.00 | 10 116 860.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 534 503.00 | | | 534 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 353.00 | 534 603.00 | | 241 353.00 |
DL TOTAL (I) | 776 956.00 | 535 603.00 | | 776 956.00 |
DP Provisions for Risks | 1 948 353.00 | 74 025.00 | | 1 948 353.00 |
DR TOTAL (IV) | 1 948 353.00 | 74 025.00 | | 1 948 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 045.00 | | | 10 045.00 |
DX Trade payables and related accounts | 5 582 030.00 | 572 448.00 | | 5 582 030.00 |
DY Tax and social security liabilities | 99 289.00 | 132 432.00 | | 99 289.00 |
EA Other liabilities | 1 600 078.00 | 5 008.00 | | 1 600 078.00 |
EB Prepaid income (2) | 97 933.00 | 343 644.00 | | 97 933.00 |
EC TOTAL (IV) | 7 389 376.00 | 1 053 532.00 | | 7 389 376.00 |
EE Grand total (I to V) | 10 114 684.00 | 1 663 160.00 | | 10 114 684.00 |
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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 | | 18 817 300.00 | 18 817 300.00 | |
FG Production sold - services | 6 336 067.00 | | 6 336 067.00 | 6 336 067.00 |
FJ Net sales | 6 336 067.00 | 18 817 300.00 | 25 153 367.00 | 6 336 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 530.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 25 662 903.00 | |
FU Purchases of raw materials and other supplies | | | 4 580 451.00 | |
FW Other purchases and external expenses | | | 17 434 511.00 | |
FX Taxes, duties, and similar payments | | | 19 029.00 | |
FY Salaries and Wages | | | 176 610.00 | |
FZ Social Security Contributions | | | 17 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 881 730.00 | |
GE Other Expenses | | | 1 282 598.00 | |
GF Total Operating Expenses (II) | | | 25 395 020.00 | |
GG - OPERATING RESULT (I - II) | | | 267 882.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 23 919.00 | 103 456.00 | | 23 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 662 903.00 | 1 487 731.00 | | 25 662 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 421 550.00 | 953 128.00 | | 25 421 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 353.00 | 534 603.00 | | 241 353.00 |
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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 | | 2 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 176.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
VP Miscellaneous | 7 086 338.00 | 7 086 338.00 | | 7 086 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 086 421.00 | 7 086 338.00 | 83.00 | 7 086 421.00 |
