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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 797 982.00 | | 1 797 982.00 | 1 797 982.00 |
BR Intermediate and finished products | 391 563.00 | | 391 563.00 | 391 563.00 |
BT Goods | 38 483.00 | | 38 483.00 | 38 483.00 |
BX Customers and related accounts | 15 918 326.00 | | 15 918 326.00 | 15 918 326.00 |
BZ Other receivables | 8 146 552.00 | | 8 146 552.00 | 8 146 552.00 |
CF Cash and cash equivalents | 160 823.00 | | 160 823.00 | 160 823.00 |
CJ TOTAL (II) | 26 453 729.00 | | 26 453 729.00 | 26 453 729.00 |
CN Currency translation adjustments (V) | 205 395.00 | | 205 395.00 | 205 395.00 |
CO Grand total (0 to V) | 26 659 125.00 | | 26 659 125.00 | 26 659 125.00 |
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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 | 718 067.00 | | | 718 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 336.00 | 718 167.00 | | 410 336.00 |
DL TOTAL (I) | 1 129 503.00 | 719 167.00 | | 1 129 503.00 |
DP Provisions for Risks | 205 395.00 | 39 226.00 | | 205 395.00 |
DR TOTAL (IV) | 205 395.00 | 39 226.00 | | 205 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 936.00 | 11 370 240.00 | | 539 936.00 |
DX Trade payables and related accounts | 18 581 349.00 | 13 796 298.00 | | 18 581 349.00 |
DY Tax and social security liabilities | 4 670 840.00 | 1 547 654.00 | | 4 670 840.00 |
EA Other liabilities | 1 513 879.00 | 696 982.00 | | 1 513 879.00 |
EC TOTAL (IV) | 25 306 004.00 | 27 411 173.00 | | 25 306 004.00 |
ED (V) | 18 222.00 | 12 116.00 | | 18 222.00 |
EE Grand total (I to V) | 26 659 125.00 | 28 181 682.00 | | 26 659 125.00 |
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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 | 19 279 428.00 | 30 656 292.00 | 49 935 720.00 | 19 279 428.00 |
FD Production sold - goods | 2 555 915.00 | 9 110 174.00 | 11 666 089.00 | 2 555 915.00 |
FG Production sold - services | 2 323 112.00 | 831 337.00 | 3 154 449.00 | 2 323 112.00 |
FJ Net sales | 24 158 454.00 | 40 597 803.00 | 64 756 257.00 | 24 158 454.00 |
FM Inventory production | | | 529 577.00 | |
FQ Other income | | | 1 022 273.00 | |
FR Total operating income (I) | | | 66 308 107.00 | |
FS Purchases of goods (including customs duties) | | | 42 183 993.00 | |
FT Inventory change (goods) | | | 939 872.00 | |
FU Purchases of raw materials and other supplies | | | 6 661 696.00 | |
FV Inventory change (raw materials and supplies) | | | -138 457.00 | |
FW Other purchases and external expenses | | | 12 114 478.00 | |
FX Taxes, duties, and similar payments | | | 532 398.00 | |
FY Salaries and Wages | | | 890 714.00 | |
FZ Social Security Contributions | | | 352 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 395.00 | |
GE Other Expenses | | | 1 667 277.00 | |
GF Total Operating Expenses (II) | | | 65 409 773.00 | |
GG - OPERATING RESULT (I - II) | | | 898 334.00 | |
GL Other interest and similar income | | | 509 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 226.00 | |
GN Positive exchange differences | | | 2 657.00 | |
GP Total financial income (V) | | | 521 246.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 737 506.00 | |
GS Negative differences of foreign exchange | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 739 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 987.00 | 337 500.00 | | 52 987.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 82 987.00 | 337 500.00 | | 82 987.00 |
HE Exceptional expenses on management operations | 143 034.00 | 1 434 461.00 | | 143 034.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 143 034.00 | 1 464 461.00 | | 143 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 047.00 | -1 126 961.00 | | -60 047.00 |
HK Income tax | 209 376.00 | 368 976.00 | | 209 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 912 339.00 | 59 066 337.00 | | 66 912 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 502 003.00 | 58 348 170.00 | | 66 502 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 336.00 | 718 167.00 | | 410 336.00 |
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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 | 39 226.00 | 205 395.00 | 39 226.00 | 39 226.00 |
7C Grand total | 39 226.00 | 205 395.00 | 39 226.00 | 39 226.00 |
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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 | 18 581 349.00 | 18 581 349.00 | | 18 581 349.00 |
8C Staff and Related Accounts | 166 199.00 | 166 199.00 | | 166 199.00 |
8D Social Security and Other Social Organizations | 123 146.00 | 123 146.00 | | 123 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513 879.00 | 1 513 879.00 | | 1 513 879.00 |
UX Other trade receivables | 15 918 326.00 | 15 918 326.00 | | 15 918 326.00 |
UY Staff and related accounts | 12 676.00 | 12 676.00 | | 12 676.00 |
VB VAT | 6 713 697.00 | 6 713 697.00 | | 6 713 697.00 |
VC Group and associates | 999 212.00 | 999 212.00 | | 999 212.00 |
VI Group and Associates | 539 936.00 | 539 936.00 | | 539 936.00 |
VN Other taxes, similar payments | 84 546.00 | 84 546.00 | | 84 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 499.00 | 28 499.00 | | 28 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 422.00 | 336 422.00 | | 336 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 064 878.00 | 24 064 878.00 | | 24 064 878.00 |
VW VAT | 4 280 612.00 | 4 280 612.00 | | 4 280 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 233 621.00 | 25 233 621.00 | | 25 233 621.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
