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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BL Raw materials, supplies | 27 082.00 | | 27 082.00 | 27 082.00 |
BT Goods | 136 774.00 | | 136 774.00 | 136 774.00 |
BV Advances and down payments on orders | 56 669.00 | | 56 669.00 | 56 669.00 |
BX Customers and related accounts | 77 780.00 | 19 077.00 | 58 702.00 | 77 780.00 |
BZ Other receivables | 4 615 946.00 | 50 245.00 | 4 565 702.00 | 4 615 946.00 |
CF Cash and cash equivalents | 518 678.00 | | 518 678.00 | 518 678.00 |
CH Prepaid expenses | 19 734.00 | | 19 734.00 | 19 734.00 |
CJ TOTAL (II) | 5 452 663.00 | 69 322.00 | 5 383 341.00 | 5 452 663.00 |
CO Grand total (0 to V) | 5 454 663.00 | 69 322.00 | 5 385 341.00 | 5 454 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 334 602.00 | 3 334 602.00 | | 3 334 602.00 |
DH Retained earnings | -907 482.00 | -579 538.00 | | -907 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 565.00 | -327 944.00 | | 179 565.00 |
DL TOTAL (I) | 2 606 685.00 | 2 427 120.00 | | 2 606 685.00 |
DP Provisions for Risks | 44 000.00 | 40 000.00 | | 44 000.00 |
DQ Provisions for Expenses | 71 154.00 | 141 489.00 | | 71 154.00 |
DR TOTAL (IV) | 115 154.00 | 181 489.00 | | 115 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 080.00 | | |
DX Trade payables and related accounts | 1 219 973.00 | 1 807 537.00 | | 1 219 973.00 |
DY Tax and social security liabilities | 1 280 836.00 | 1 867 265.00 | | 1 280 836.00 |
EA Other liabilities | 162 694.00 | 3 769.00 | | 162 694.00 |
EC TOTAL (IV) | 2 663 502.00 | 3 700 652.00 | | 2 663 502.00 |
EE Grand total (I to V) | 5 385 341.00 | 6 309 261.00 | | 5 385 341.00 |
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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 | 12 604 141.00 | | 12 604 141.00 | 12 604 141.00 |
FD Production sold - goods | 4 598 176.00 | | 4 598 176.00 | 4 598 176.00 |
FG Production sold - services | 3 898 722.00 | | 3 898 722.00 | 3 898 722.00 |
FJ Net sales | 21 101 038.00 | | 21 101 038.00 | 21 101 038.00 |
FO Operating subsidies | | | 41 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 361.00 | |
FQ Other income | | | 5 911.00 | |
FR Total operating income (I) | | | 21 246 596.00 | |
FS Purchases of goods (including customs duties) | | | 3 325 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 929 512.00 | |
FV Inventory change (raw materials and supplies) | | | 10 225.00 | |
FW Other purchases and external expenses | | | 6 341 831.00 | |
FX Taxes, duties, and similar payments | | | 398 395.00 | |
FY Salaries and Wages | | | 5 361 666.00 | |
FZ Social Security Contributions | | | 1 443 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 785.00 | |
GE Other Expenses | | | 1 307 718.00 | |
GF Total Operating Expenses (II) | | | 21 147 646.00 | |
GG - OPERATING RESULT (I - II) | | | 98 951.00 | |
GL Other interest and similar income | | | 7 419.00 | |
GP Total financial income (V) | | | 7 419.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 913.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 666.00 | | |
HD Total exceptional income (VII) | | 52 579.00 | | |
HE Exceptional expenses on management operations | 16 972.00 | 6 550.00 | | 16 972.00 |
HH Total exceptional expenses (VIII) | 16 972.00 | 6 550.00 | | 16 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 972.00 | 46 028.00 | | -16 972.00 |
HK Income tax | -91 976.00 | -340 030.00 | | -91 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 254 016.00 | 23 469 902.00 | | 21 254 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 074 451.00 | 23 797 846.00 | | 21 074 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 565.00 | -327 944.00 | | 179 565.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 489.00 | 5 769.00 | 72 104.00 | 181 489.00 |
6T Receivables | 14 934.00 | 4 143.00 | | 14 934.00 |
6X Other provisions for depreciation | 39 477.00 | 20 727.00 | 9 959.00 | 39 477.00 |
7B Total provisions for depreciation | 54 411.00 | 24 870.00 | 9 959.00 | 54 411.00 |
7C Grand total | 235 900.00 | 30 639.00 | 82 063.00 | 235 900.00 |
UE of which provisions and reversals: - Operating | | 28 870.00 | 82 063.00 | |
UG - Financial | | 1 769.00 | | |
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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 | 1 219 973.00 | 1 219 973.00 | | 1 219 973.00 |
8C Staff and Related Accounts | 714 405.00 | 714 405.00 | | 714 405.00 |
8D Social Security and Other Social Organizations | 354 998.00 | 354 998.00 | | 354 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 321.00 | 10 321.00 | | 10 321.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 77 780.00 | 77 780.00 | | 77 780.00 |
UY Staff and related accounts | 3 041.00 | 3 041.00 | | 3 041.00 |
UZ Social Security, other social security organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 113 013.00 | 113 013.00 | | 113 013.00 |
VC Group and associates | 4 179 992.00 | 4 179 992.00 | | 4 179 992.00 |
VI Group and Associates | 152 373.00 | 152 373.00 | | 152 373.00 |
VN Other taxes, similar payments | 49 353.00 | 49 353.00 | | 49 353.00 |
VP Miscellaneous | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 612.00 | 191 612.00 | | 191 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 987.00 | 267 987.00 | | 267 987.00 |
VS Prepaid expenses | 19 734.00 | 19 734.00 | | 19 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 715 460.00 | 4 715 460.00 | | 4 715 460.00 |
VW VAT | 19 821.00 | 19 821.00 | | 19 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 502.00 | 2 663 502.00 | | 2 663 502.00 |
