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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 829 509.00 | | 829 509.00 | 829 509.00 |
BX Customers and related accounts | 1 751 900.00 | | 1 751 900.00 | 1 751 900.00 |
BZ Other receivables | 401 364.00 | | 401 364.00 | 401 364.00 |
CF Cash and cash equivalents | 368 661.00 | | 368 661.00 | 368 661.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 3 352 280.00 | | 3 352 280.00 | 3 352 280.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 352 280.00 | | 3 352 280.00 | 3 352 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 939.00 | 1 676 939.00 | | 1 676 939.00 |
DD Legal reserve (1) | 15 237.00 | 14 965.00 | | 15 237.00 |
DF Regulated reserves (1) | 2 263.00 | 2 263.00 | | 2 263.00 |
DG Other reserves | 607 020.00 | 607 020.00 | | 607 020.00 |
DH Retained earnings | -485 475.00 | -490 643.00 | | -485 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 660.00 | 5 440.00 | | 94 660.00 |
DL TOTAL (I) | 1 910 643.00 | 1 815 984.00 | | 1 910 643.00 |
DP Provisions for Risks | | 5 240.00 | | |
DR TOTAL (IV) | | 5 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 127.00 | | 92.00 |
DX Trade payables and related accounts | 1 327 073.00 | 803 961.00 | | 1 327 073.00 |
DY Tax and social security liabilities | 101 955.00 | 322 370.00 | | 101 955.00 |
EA Other liabilities | 7 529.00 | 1 511 925.00 | | 7 529.00 |
EC TOTAL (IV) | 1 436 649.00 | 2 638 383.00 | | 1 436 649.00 |
ED (V) | 4 988.00 | | | 4 988.00 |
EE Grand total (I to V) | 3 352 280.00 | 4 459 608.00 | | 3 352 280.00 |
EG Accrued income and payables due within one year | 1 436 649.00 | 2 638 383.00 | | 1 436 649.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FD Production sold - goods | 211 602 959.00 | 929 318.00 | 212 532 277.00 | 211 602 959.00 |
FG Production sold - services | 1 019 756.00 | 277 474.00 | 1 297 230.00 | 1 019 756.00 |
FJ Net sales | 212 622 718.00 | 1 206 792.00 | 213 829 510.00 | 212 622 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 213 829 680.00 | |
FT Inventory change (goods) | | | -49 195.00 | |
FU Purchases of raw materials and other supplies | | | 212 591 276.00 | |
FV Inventory change (raw materials and supplies) | | | -451 289.00 | |
FW Other purchases and external expenses | | | 1 290 044.00 | |
FX Taxes, duties, and similar payments | | | 18 555.00 | |
FY Salaries and Wages | | | 249 838.00 | |
FZ Social Security Contributions | | | 79 923.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 213 730 693.00 | |
GG - OPERATING RESULT (I - II) | | | 98 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 240.00 | |
GN Positive exchange differences | | | 114 073.00 | |
GP Total financial income (V) | | | 119 314.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 108.00 | |
GS Negative differences of foreign exchange | | | 113 177.00 | |
GU Total financial expenses (VI) | | | 113 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 849.00 | 3 075.00 | | 22 849.00 |
HD Total exceptional income (VII) | 22 849.00 | 3 075.00 | | 22 849.00 |
HE Exceptional expenses on management operations | 3 429.00 | | | 3 429.00 |
HH Total exceptional expenses (VIII) | 3 429.00 | | | 3 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 420.00 | 3 075.00 | | 19 420.00 |
HK Income tax | 29 776.00 | | | 29 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 971 844.00 | 55 269 315.00 | | 213 971 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 877 184.00 | 55 263 875.00 | | 213 877 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 660.00 | 5 440.00 | | 94 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
7C Grand total | 5 240.00 | | 5 240.00 | 5 240.00 |
UG - Financial | | | 5 240.00 | |
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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 | 1 327 073.00 | 1 327 073.00 | | 1 327 073.00 |
8C Staff and Related Accounts | 20 487.00 | 20 487.00 | | 20 487.00 |
8D Social Security and Other Social Organizations | 32 279.00 | 32 279.00 | | 32 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 529.00 | 7 529.00 | | 7 529.00 |
UX Other trade receivables | 1 751 900.00 | 1 751 900.00 | | 1 751 900.00 |
UY Staff and related accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 58 491.00 | 58 491.00 | | 58 491.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 4 587.00 | 4 587.00 | | 4 587.00 |
VP Miscellaneous | 6 660.00 | 6 660.00 | | 6 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 453.00 | 330 453.00 | | 330 453.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 110.00 | 2 154 110.00 | | 2 154 110.00 |
VW VAT | 49 189.00 | 49 189.00 | | 49 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 649.00 | 1 436 649.00 | | 1 436 649.00 |
