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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 029.00 | 123 513.00 | 5 516.00 | 129 029.00 |
BJ TOTAL (I) | 129 029.00 | 123 513.00 | 5 516.00 | 129 029.00 |
BL Raw materials, supplies | 32 281.00 | | 32 281.00 | 32 281.00 |
BT Goods | 1 162 177.00 | | 1 162 177.00 | 1 162 177.00 |
BX Customers and related accounts | 545 993.00 | 2 939.00 | 543 054.00 | 545 993.00 |
BZ Other receivables | 2 984 561.00 | | 2 984 561.00 | 2 984 561.00 |
CF Cash and cash equivalents | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 4 726 174.00 | 2 939.00 | 4 723 235.00 | 4 726 174.00 |
CO Grand total (0 to V) | 4 855 203.00 | 126 452.00 | 4 728 751.00 | 4 855 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 115 757.00 | 108 135.00 | | 115 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 097.00 | 487 621.00 | | 306 097.00 |
DK Regulated provisions | 1 253.00 | 443.00 | | 1 253.00 |
DL TOTAL (I) | 753 107.00 | 926 200.00 | | 753 107.00 |
DP Provisions for Risks | 19 600.00 | 15 270.00 | | 19 600.00 |
DR TOTAL (IV) | 19 600.00 | 15 270.00 | | 19 600.00 |
DU Loans and Debts from Credit Institutions (3) | 41 180.00 | | | 41 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424 838.00 | 2 471 821.00 | | 3 424 838.00 |
DX Trade payables and related accounts | 150 021.00 | 683 501.00 | | 150 021.00 |
DY Tax and social security liabilities | 338 702.00 | 320 603.00 | | 338 702.00 |
EA Other liabilities | 1 304.00 | 157.00 | | 1 304.00 |
EC TOTAL (IV) | 3 956 044.00 | 3 476 083.00 | | 3 956 044.00 |
EE Grand total (I to V) | 4 728 751.00 | 4 417 552.00 | | 4 728 751.00 |
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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 | 1 872 296.00 | 3 095 100.00 | 4 967 396.00 | 1 872 296.00 |
FG Production sold - services | 1 084 017.00 | 1 087.00 | 1 085 104.00 | 1 084 017.00 |
FJ Net sales | 2 956 313.00 | 3 096 187.00 | 6 052 500.00 | 2 956 313.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 160 922.00 | |
FR Total operating income (I) | | | 6 215 753.00 | |
FU Purchases of raw materials and other supplies | | | 3 977 498.00 | |
FV Inventory change (raw materials and supplies) | | | 42 880.00 | |
FW Other purchases and external expenses | | | 309 282.00 | |
FX Taxes, duties, and similar payments | | | 30 322.00 | |
FY Salaries and Wages | | | 1 109 862.00 | |
FZ Social Security Contributions | | | 426 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 330.00 | |
GE Other Expenses | | | 12 064.00 | |
GF Total Operating Expenses (II) | | | 5 913 817.00 | |
GG - OPERATING RESULT (I - II) | | | 301 936.00 | |
GL Other interest and similar income | | | 32 255.00 | |
GP Total financial income (V) | | | 32 255.00 | |
GR Interest and similar expenses | | | 34 979.00 | |
GU Total financial expenses (VI) | | | 34 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 089.00 | | | 106 089.00 |
HD Total exceptional income (VII) | 106 089.00 | | | 106 089.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HG Exceptional depreciation and provisions | 810.00 | 443.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 443.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 071.00 | -443.00 | | 105 071.00 |
HK Income tax | 98 186.00 | 207 171.00 | | 98 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 354 097.00 | 6 497 233.00 | | 6 354 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 048 000.00 | 6 009 611.00 | | 6 048 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 097.00 | 487 621.00 | | 306 097.00 |
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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 | 129 029.00 | | | 129 029.00 |
I4 DECREASES Grand Total | | | 129 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 029.00 | | | 129 029.00 |
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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 | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810.00 | | | 810.00 |
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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 | 3 424 838.00 | 3 424 838.00 | | 3 424 838.00 |
8B Suppliers and Related Accounts | 150 021.00 | 150 021.00 | | 150 021.00 |
8C Staff and Related Accounts | 111 603.00 | 111 603.00 | | 111 603.00 |
8D Social Security and Other Social Organizations | 145 792.00 | 145 792.00 | | 145 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UX Other trade receivables | 543 054.00 | 543 054.00 | | 543 054.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 939.00 | 2 939.00 | | 2 939.00 |
VB VAT | 148 078.00 | 148 078.00 | | 148 078.00 |
VC Group and associates | 2 591 686.00 | 2 591 686.00 | | 2 591 686.00 |
VG Loans with a maturity of up to one year at origin | 41 180.00 | 41 180.00 | | 41 180.00 |
VM Income taxes | 87 898.00 | 87 898.00 | | 87 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 045.00 | 28 045.00 | | 28 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 400.00 | 156 400.00 | | 156 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 554.00 | 3 530 554.00 | | 3 530 554.00 |
VW VAT | 53 261.00 | 53 261.00 | | 53 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 044.00 | 3 956 044.00 | | 3 956 044.00 |
