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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 546.00 | 546.00 | | 546.00 |
AR Technical installations, industrial equipment and tools | 16 301.00 | 11 428.00 | 4 873.00 | 16 301.00 |
AT Other tangible assets | 27 430.00 | 21 189.00 | 6 241.00 | 27 430.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 68 277.00 | 33 163.00 | 35 114.00 | 68 277.00 |
BL Raw materials, supplies | 10 850.00 | | 10 850.00 | 10 850.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 035 608.00 | | 1 035 608.00 | 1 035 608.00 |
BZ Other receivables | 185 837.00 | | 185 837.00 | 185 837.00 |
CF Cash and cash equivalents | 488 569.00 | | 488 569.00 | 488 569.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 1 727 458.00 | | 1 727 458.00 | 1 727 458.00 |
CO Grand total (0 to V) | 1 795 735.00 | 33 163.00 | 1 762 572.00 | 1 795 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 89 347.00 | 89 347.00 | | 89 347.00 |
DG Other reserves | 317 507.00 | 156 565.00 | | 317 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 883.00 | 240 942.00 | | 69 883.00 |
DL TOTAL (I) | 498 736.00 | 508 853.00 | | 498 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 992.00 | | |
DX Trade payables and related accounts | 981 634.00 | 777 271.00 | | 981 634.00 |
DY Tax and social security liabilities | 262 663.00 | 383 006.00 | | 262 663.00 |
EA Other liabilities | 19 539.00 | 67 037.00 | | 19 539.00 |
EC TOTAL (IV) | 1 263 836.00 | 1 228 307.00 | | 1 263 836.00 |
EE Grand total (I to V) | 1 762 572.00 | 1 737 160.00 | | 1 762 572.00 |
EG Accrued income and payables due within one year | 1 263 836.00 | | | 1 263 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 992.00 | | |
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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 | | | 4 304 940.00 | |
FJ Net sales | | | 4 304 940.00 | |
FQ Other income | | | 7 502.00 | |
FR Total operating income (I) | | | 4 312 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 918 616.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 1 505 705.00 | |
FX Taxes, duties, and similar payments | | | 14 818.00 | |
FY Salaries and Wages | | | 540 806.00 | |
FZ Social Security Contributions | | | 198 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GE Other Expenses | | | 33 222.00 | |
GF Total Operating Expenses (II) | | | 4 217 236.00 | |
GG - OPERATING RESULT (I - II) | | | 95 207.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HH Total exceptional expenses (VIII) | 1 801.00 | 3 130.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | -2 760.00 | | -1 801.00 |
HK Income tax | 21 190.00 | 83 005.00 | | 21 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 312 443.00 | 4 983 152.00 | | 4 312 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 560.00 | 4 742 210.00 | | 4 242 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 883.00 | 240 942.00 | | 69 883.00 |
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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 | 38 924.00 | | 29 353.00 | 38 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 68 277.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 378.00 | | 5 353.00 | 38 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
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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 | 27 967.00 | 5 196.00 | | 27 967.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 421.00 | 5 196.00 | | 27 421.00 |
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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 | 981 634.00 | 981 634.00 | | 981 634.00 |
8D Social Security and Other Social Organizations | 262 663.00 | 262 663.00 | | 262 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 539.00 | 19 539.00 | | 19 539.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 1 035 608.00 | 1 035 608.00 | | 1 035 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 837.00 | 185 837.00 | | 185 837.00 |
VS Prepaid expenses | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 539.00 | 1 227 539.00 | 24 000.00 | 1 251 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 836.00 | 1 263 836.00 | | 1 263 836.00 |
