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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AV Fixed assets in progress | 155 700.00 | | 155 700.00 | 155 700.00 |
BH Other financial assets | 19 311.00 | | 19 311.00 | 19 311.00 |
BJ TOTAL (I) | 175 013.00 | | 175 013.00 | 175 013.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 17 056 429.00 | | 17 056 429.00 | 17 056 429.00 |
BZ Other receivables | 2 331 097.00 | | 2 331 097.00 | 2 331 097.00 |
CF Cash and cash equivalents | 42 413.00 | | 42 413.00 | 42 413.00 |
CH Prepaid expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
CJ TOTAL (II) | 19 471 940.00 | | 19 471 940.00 | 19 471 940.00 |
CO Grand total (0 to V) | 19 646 953.00 | | 19 646 953.00 | 19 646 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 648 681.00 | 779 061.00 | | 1 648 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 136.00 | 869 620.00 | | 616 136.00 |
DL TOTAL (I) | 2 265 917.00 | 1 649 781.00 | | 2 265 917.00 |
DP Provisions for Risks | | 197 393.00 | | |
DQ Provisions for Expenses | 48 818.00 | 37 953.00 | | 48 818.00 |
DR TOTAL (IV) | 48 818.00 | 235 346.00 | | 48 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 035.00 | 1 658 244.00 | | 1 792 035.00 |
DW Advances and down payments received on current orders | | 146.00 | | |
DX Trade payables and related accounts | 12 079 078.00 | 9 160 409.00 | | 12 079 078.00 |
DY Tax and social security liabilities | 1 977 825.00 | 1 515 658.00 | | 1 977 825.00 |
EA Other liabilities | 38.00 | 34 017.00 | | 38.00 |
EB Prepaid income (2) | 1 483 242.00 | 1 561 135.00 | | 1 483 242.00 |
EC TOTAL (IV) | 17 332 218.00 | 13 939 851.00 | | 17 332 218.00 |
EE Grand total (I to V) | 19 646 953.00 | 15 824 977.00 | | 19 646 953.00 |
EG Accrued income and payables due within one year | 17 332 218.00 | 13 939 851.00 | | 17 332 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 240.00 | | |
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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 | 2 958 557.00 | | 2 958 557.00 | 2 958 557.00 |
FG Production sold - services | 2 778 992.00 | | 2 778 992.00 | 2 778 992.00 |
FJ Net sales | 5 737 549.00 | | 5 737 549.00 | 5 737 549.00 |
FM Inventory production | | | -2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 421.00 | |
FQ Other income | | | 33 687.00 | |
FR Total operating income (I) | | | 5 935 285.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 213 240.00 | |
FW Other purchases and external expenses | | | 3 930 018.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 678 033.00 | |
FZ Social Security Contributions | | | 205 304.00 | |
GB Operating Expenses - Provisions | | | 10 866.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 5 042 608.00 | |
GG - OPERATING RESULT (I - II) | | | 892 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 16 923.00 | |
GU Total financial expenses (VI) | | | 16 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -30 972.00 | 38 654.00 | | -30 972.00 |
A3 TOTAL ASSETS | 33 669.00 | 47 322.00 | | 33 669.00 |
A4 Equity method investments | 136.00 | 136.00 | | 136.00 |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | 730.00 | 10 322.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 10 322.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -10 160.00 | | -730.00 |
HK Income tax | 258 993.00 | 338 653.00 | | 258 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 935 390.00 | 6 672 714.00 | | 5 935 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 319 255.00 | 5 803 094.00 | | 5 319 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 136.00 | 869 620.00 | | 616 136.00 |
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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 | 19 313.00 | | 155 700.00 | 19 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 311.00 | |
I4 DECREASES Grand Total | | | 175 013.00 | |
IO DECREASES Total including other intangible assets | | | 155 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | 155 700.00 | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 311.00 | | | 19 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 235 346.00 | 10 865.00 | 197 393.00 | 235 346.00 |
7C Grand total | 235 346.00 | 10 865.00 | 197 393.00 | 235 346.00 |
UE of which provisions and reversals: - Operating | | 10 865.00 | 197 393.00 | |
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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 | 12 079 078.00 | 12 079 078.00 | | 12 079 078.00 |
8C Staff and Related Accounts | 48 467.00 | 48 467.00 | | 48 467.00 |
8D Social Security and Other Social Organizations | 82 968.00 | 82 968.00 | | 82 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 1 483 242.00 | 1 483 242.00 | | 1 483 242.00 |
UT Other financial assets | 19 311.00 | | 19 311.00 | 19 311.00 |
UX Other trade receivables | 17 056 429.00 | 17 056 429.00 | | 17 056 429.00 |
UY Staff and related accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
UZ Social Security, other social security organizations | 2 524.00 | 2 524.00 | | 2 524.00 |
VB VAT | 1 889 640.00 | 1 889 640.00 | | 1 889 640.00 |
VC Group and associates | 78 463.00 | 78 463.00 | | 78 463.00 |
VI Group and Associates | 1 792 035.00 | 1 792 035.00 | | 1 792 035.00 |
VM Income taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 039.00 | 12 039.00 | | 12 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 721.00 | 356 721.00 | | 356 721.00 |
VS Prepaid expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 448 837.00 | 19 429 526.00 | 19 311.00 | 19 448 837.00 |
VW VAT | 1 834 351.00 | 1 834 351.00 | | 1 834 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 332 218.00 | 17 332 218.00 | | 17 332 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
