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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 737.00 | | 12 737.00 | 12 737.00 |
BJ TOTAL (I) | 15 720.00 | 2 933.00 | 12 787.00 | 15 720.00 |
BN Goods in progress | 565 665.00 | | 565 665.00 | 565 665.00 |
BT Goods | 25 261.00 | | 25 261.00 | 25 261.00 |
BX Customers and related accounts | 3 209 142.00 | | 3 209 142.00 | 3 209 142.00 |
BZ Other receivables | 168 162.00 | | 168 162.00 | 168 162.00 |
CF Cash and cash equivalents | 107 176.00 | | 107 176.00 | 107 176.00 |
CJ TOTAL (II) | 4 075 406.00 | | 4 075 406.00 | 4 075 406.00 |
CO Grand total (0 to V) | 4 091 126.00 | 2 933.00 | 4 088 193.00 | 4 091 126.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 422 932.00 | | | 422 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 975.00 | | | 769 975.00 |
DL TOTAL (I) | 1 302 906.00 | | | 1 302 906.00 |
DP Provisions for Risks | 232 680.00 | | | 232 680.00 |
DR TOTAL (IV) | 232 680.00 | | | 232 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748.00 | | | 1 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DW Advances and down payments received on current orders | 22 056.00 | | | 22 056.00 |
DX Trade payables and related accounts | 1 506 006.00 | | | 1 506 006.00 |
DY Tax and social security liabilities | 395 041.00 | | | 395 041.00 |
EA Other liabilities | 424 344.00 | | | 424 344.00 |
EB Prepaid income (2) | 203 210.00 | | | 203 210.00 |
EC TOTAL (IV) | 2 552 607.00 | | | 2 552 607.00 |
EE Grand total (I to V) | 4 088 193.00 | | | 4 088 193.00 |
EG Accrued income and payables due within one year | 2 530 551.00 | | | 2 530 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 748.00 | | | 1 748.00 |
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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 | 9 530 042.00 | | 9 530 042.00 | 9 530 042.00 |
FJ Net sales | 9 530 042.00 | | 9 530 042.00 | 9 530 042.00 |
FM Inventory production | | | 139 978.00 | |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 654.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 9 841 461.00 | |
FU Purchases of raw materials and other supplies | | | 2 244 457.00 | |
FV Inventory change (raw materials and supplies) | | | -18 844.00 | |
FW Other purchases and external expenses | | | 5 463 074.00 | |
FX Taxes, duties, and similar payments | | | 38 910.00 | |
FY Salaries and Wages | | | 541 841.00 | |
FZ Social Security Contributions | | | 240 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 680.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 8 743 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 051.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 704.00 | | | 14 704.00 |
HD Total exceptional income (VII) | 14 704.00 | | | 14 704.00 |
HE Exceptional expenses on management operations | 9 665.00 | | | 9 665.00 |
HH Total exceptional expenses (VIII) | 9 665.00 | | | 9 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 039.00 | | | 5 039.00 |
HK Income tax | 333 128.00 | | | 333 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 856 178.00 | | | 9 856 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 086 203.00 | | | 9 086 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 975.00 | | | 769 975.00 |
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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 | 36 184.00 | | 52.00 | 36 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 12 787.00 | |
I4 DECREASES Grand Total | | 20 516.00 | 15 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 418.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 933.00 | | | 2 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 418.00 | | | 20 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 834.00 | | 52.00 | 12 834.00 |
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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 | 23 351.00 | | 20 418.00 | 23 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 418.00 | | 20 418.00 | 20 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 163 560.00 | 232 680.00 | 163 560.00 | 163 560.00 |
7C Grand total | 163 560.00 | 232 680.00 | 163 560.00 | 163 560.00 |
UE of which provisions and reversals: - Operating | | 232 680.00 | 163 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 1 506 006.00 | 1 506 006.00 | | 1 506 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 344.00 | 424 344.00 | | 424 344.00 |
8L Deferred income | 203 210.00 | 203 210.00 | | 203 210.00 |
UT Other financial assets | 12 737.00 | | | 12 737.00 |
UX Other trade receivables | 3 209 142.00 | | | 3 209 142.00 |
VG Loans with a maturity of up to one year at origin | 1 748.00 | 1 748.00 | | 1 748.00 |
VP Miscellaneous | 168 162.00 | | | 168 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 041.00 | 395 041.00 | | 395 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 041.00 | 3 377 304.00 | 12 737.00 | 3 390 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 551.00 | 2 530 551.00 | | 2 530 551.00 |
