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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
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 | -3 139.00 | | -3 139.00 | -3 139.00 |
BT Goods | 136 774.00 | | 136 774.00 | 136 774.00 |
BV Advances and down payments on orders | 24 358.00 | | 24 358.00 | 24 358.00 |
BX Customers and related accounts | 105 039.00 | 4 389.00 | 100 650.00 | 105 039.00 |
BZ Other receivables | 5 171 498.00 | 15 416.00 | 5 156 082.00 | 5 171 498.00 |
CF Cash and cash equivalents | 331 321.00 | | 331 321.00 | 331 321.00 |
CH Prepaid expenses | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 5 773 805.00 | 19 805.00 | 5 754 000.00 | 5 773 805.00 |
CO Grand total (0 to V) | 5 775 805.00 | 19 805.00 | 5 756 000.00 | 5 775 805.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -727 917.00 | -907 482.00 | | -727 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 129.00 | 179 565.00 | | 387 129.00 |
DL TOTAL (I) | 2 993 814.00 | 2 606 685.00 | | 2 993 814.00 |
DP Provisions for Risks | 6 000.00 | 44 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 69 346.00 | 71 154.00 | | 69 346.00 |
DR TOTAL (IV) | 75 346.00 | 115 154.00 | | 75 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 284 190.00 | 1 219 973.00 | | 1 284 190.00 |
DY Tax and social security liabilities | 1 172 579.00 | 1 280 836.00 | | 1 172 579.00 |
EA Other liabilities | 230 071.00 | 162 694.00 | | 230 071.00 |
EC TOTAL (IV) | 2 686 840.00 | 2 663 502.00 | | 2 686 840.00 |
EE Grand total (I to V) | 5 756 000.00 | 5 385 341.00 | | 5 756 000.00 |
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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 | 15 175 413.00 | | 15 175 413.00 | 15 175 413.00 |
FD Production sold - goods | 2 543 421.00 | | 2 543 421.00 | 2 543 421.00 |
FG Production sold - services | 2 426 320.00 | | 2 426 320.00 | 2 426 320.00 |
FJ Net sales | 20 145 155.00 | | 20 145 155.00 | 20 145 155.00 |
FO Operating subsidies | | | 17 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 108.00 | |
FQ Other income | | | 14 188.00 | |
FR Total operating income (I) | | | 20 273 080.00 | |
FS Purchases of goods (including customs duties) | | | 3 867 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 728 974.00 | |
FV Inventory change (raw materials and supplies) | | | 30 221.00 | |
FW Other purchases and external expenses | | | 6 244 147.00 | |
FX Taxes, duties, and similar payments | | | 384 643.00 | |
FY Salaries and Wages | | | 4 714 715.00 | |
FZ Social Security Contributions | | | 1 292 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 470 913.00 | |
GF Total Operating Expenses (II) | | | 19 737 076.00 | |
GG - OPERATING RESULT (I - II) | | | 536 004.00 | |
GL Other interest and similar income | | | 7 199.00 | |
GP Total financial income (V) | | | 7 199.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 724.00 | | | 23 724.00 |
HD Total exceptional income (VII) | 23 724.00 | | | 23 724.00 |
HE Exceptional expenses on management operations | 31 286.00 | 16 972.00 | | 31 286.00 |
HH Total exceptional expenses (VIII) | 31 286.00 | 16 972.00 | | 31 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 563.00 | -16 972.00 | | -7 563.00 |
HK Income tax | 147 142.00 | -91 976.00 | | 147 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 304 003.00 | 21 254 016.00 | | 20 304 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 916 874.00 | 21 074 451.00 | | 19 916 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 129.00 | 179 565.00 | | 387 129.00 |
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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 | 115 154.00 | 4 138.00 | 43 947.00 | 115 154.00 |
6T Receivables | 19 077.00 | | 14 688.00 | 19 077.00 |
6X Other provisions for depreciation | 50 245.00 | | 34 829.00 | 50 245.00 |
7B Total provisions for depreciation | 69 322.00 | | 49 517.00 | 69 322.00 |
7C Grand total | 184 476.00 | 4 138.00 | 93 464.00 | 184 476.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 93 464.00 | |
UG - Financial | | 1 138.00 | | |
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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 | 1 284 190.00 | 1 284 190.00 | | 1 284 190.00 |
8C Staff and Related Accounts | 570 000.00 | 570 000.00 | | 570 000.00 |
8D Social Security and Other Social Organizations | 260 291.00 | 260 291.00 | | 260 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 105 039.00 | 105 039.00 | | 105 039.00 |
UY Staff and related accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
VB VAT | 135 273.00 | 135 273.00 | | 135 273.00 |
VC Group and associates | 4 663 664.00 | 4 663 664.00 | | 4 663 664.00 |
VI Group and Associates | 228 726.00 | 228 726.00 | | 228 726.00 |
VN Other taxes, similar payments | 134 828.00 | 134 828.00 | | 134 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 075.00 | 221 075.00 | | 221 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 086.00 | 233 086.00 | | 233 086.00 |
VS Prepaid expenses | 7 953.00 | 7 953.00 | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 286 490.00 | 5 284 490.00 | 2 000.00 | 5 286 490.00 |
VW VAT | 121 213.00 | 121 213.00 | | 121 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 840.00 | 2 686 840.00 | | 2 686 840.00 |
