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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 850.00 | | 3 850.00 | 3 850.00 |
AP Buildings | 73 150.00 | 2 890.00 | 70 260.00 | 73 150.00 |
AT Other tangible assets | 37 612.00 | 7 886.00 | 29 726.00 | 37 612.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 261 737.00 | 10 777.00 | 250 961.00 | 261 737.00 |
BN Goods in progress | 1 878 073.00 | | 1 878 073.00 | 1 878 073.00 |
BT Goods | 339 276.00 | | 339 276.00 | 339 276.00 |
BV Advances and down payments on orders | 44 065.00 | | 44 065.00 | 44 065.00 |
BX Customers and related accounts | 11 323 497.00 | | 11 323 497.00 | 11 323 497.00 |
BZ Other receivables | 323 052.00 | | 323 052.00 | 323 052.00 |
CF Cash and cash equivalents | 1 329 220.00 | | 1 329 220.00 | 1 329 220.00 |
CH Prepaid expenses | 29 891.00 | | 29 891.00 | 29 891.00 |
CJ TOTAL (II) | 15 267 073.00 | | 15 267 073.00 | 15 267 073.00 |
CO Grand total (0 to V) | 15 528 810.00 | 10 777.00 | 15 518 034.00 | 15 528 810.00 |
CU Other investments | 144 375.00 | | 144 375.00 | 144 375.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 160 000.00 | 40 000.00 | | 160 000.00 |
DH Retained earnings | 3 773.00 | 2 068.00 | | 3 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 286.00 | 121 705.00 | | 116 286.00 |
DK Regulated provisions | 1 582.00 | 207.00 | | 1 582.00 |
DL TOTAL (I) | 314 643.00 | 196 980.00 | | 314 643.00 |
DP Provisions for Risks | 98 906.00 | 62 640.00 | | 98 906.00 |
DQ Provisions for Expenses | 25 739.00 | | | 25 739.00 |
DR TOTAL (IV) | 124 645.00 | 62 640.00 | | 124 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 769.00 | 451 919.00 | | 2 275 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 522.00 | 456 129.00 | | 979 522.00 |
DX Trade payables and related accounts | 1 215 538.00 | 663 229.00 | | 1 215 538.00 |
DY Tax and social security liabilities | 1 820 373.00 | 556 385.00 | | 1 820 373.00 |
EA Other liabilities | 30 000.00 | 37 500.00 | | 30 000.00 |
EB Prepaid income (2) | 8 757 544.00 | 3 438 709.00 | | 8 757 544.00 |
EC TOTAL (IV) | 15 078 746.00 | 5 603 872.00 | | 15 078 746.00 |
EE Grand total (I to V) | 15 518 034.00 | 5 863 492.00 | | 15 518 034.00 |
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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 | 353 552.00 | | 353 552.00 | 353 552.00 |
FG Production sold - services | 7 904 568.00 | | 7 904 568.00 | 7 904 568.00 |
FJ Net sales | 8 258 120.00 | | 8 258 120.00 | 8 258 120.00 |
FM Inventory production | | | 1 081 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 643.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 455 010.00 | |
FS Purchases of goods (including customs duties) | | | 652 469.00 | |
FT Inventory change (goods) | | | -339 276.00 | |
FU Purchases of raw materials and other supplies | | | 7 029 099.00 | |
FW Other purchases and external expenses | | | 366 258.00 | |
FX Taxes, duties, and similar payments | | | 40 408.00 | |
FY Salaries and Wages | | | 1 010 008.00 | |
FZ Social Security Contributions | | | 408 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 907.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 274 739.00 | |
GG - OPERATING RESULT (I - II) | | | 180 271.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 258.00 | |
GU Total financial expenses (VI) | | | 14 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 161.00 | | | 1 161.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HG Exceptional depreciation and provisions | 1 375.00 | 207.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 2 525.00 | 215.00 | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | -215.00 | | -1 364.00 |
HK Income tax | 48 361.00 | 50 367.00 | | 48 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 456 170.00 | 4 687 079.00 | | 9 456 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 339 883.00 | 4 565 374.00 | | 9 339 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 286.00 | 121 705.00 | | 116 286.00 |
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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 | 162 152.00 | | 100 735.00 | 162 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 125.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 261 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 114 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 027.00 | | 100 735.00 | 15 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 125.00 | | | 147 125.00 |
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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 | 752.00 | 10 024.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | 10 024.00 | | 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207.00 | 1 375.00 | | 207.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 640.00 | 96 907.00 | 34 903.00 | 62 640.00 |
6N Inventories and work in progress | 23 148.00 | | 23 148.00 | 23 148.00 |
6T Receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
7B Total provisions for depreciation | 25 231.00 | | 25 231.00 | 25 231.00 |
7C Grand total | 88 079.00 | 98 282.00 | 60 134.00 | 88 079.00 |
UE of which provisions and reversals: - Operating | | 96 907.00 | 60 134.00 | |
UJ - Exceptional | | 1 375.00 | | |
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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 | 1 215 538.00 | 1 215 538.00 | | 1 215 538.00 |
8C Staff and Related Accounts | 132 604.00 | 132 604.00 | | 132 604.00 |
8D Social Security and Other Social Organizations | 156 359.00 | 156 359.00 | | 156 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 8 757 544.00 | 8 757 544.00 | | 8 757 544.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 11 323 497.00 | 11 323 497.00 | | 11 323 497.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 179 508.00 | 179 508.00 | | 179 508.00 |
VH Loans with a maturity of more than one year at origin | 2 275 769.00 | 2 154 809.00 | 104 895.00 | 2 275 769.00 |
VI Group and Associates | 979 522.00 | 979 522.00 | | 979 522.00 |
VJ Loans taken out during the year | 2 201 226.00 | | | 2 201 226.00 |
VK Loans repaid during the year | 377 338.00 | | | 377 338.00 |
VM Income taxes | 24 535.00 | 24 535.00 | | 24 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 791.00 | 37 791.00 | | 37 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 947.00 | 118 947.00 | | 118 947.00 |
VS Prepaid expenses | 29 891.00 | 29 891.00 | | 29 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 679 190.00 | 11 676 440.00 | 2 750.00 | 11 679 190.00 |
VW VAT | 1 493 619.00 | 1 493 619.00 | | 1 493 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 078 746.00 | 14 957 786.00 | 104 895.00 | 15 078 746.00 |
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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 | 19.00 | | | 19.00 |
