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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 858.00 | 2 298.00 | 559.00 | 2 858.00 |
AT Other tangible assets | 22 362.00 | 20 454.00 | 1 907.00 | 22 362.00 |
BH Other financial assets | 34 950.00 | | 34 950.00 | 34 950.00 |
BJ TOTAL (I) | 60 170.00 | 22 753.00 | 37 417.00 | 60 170.00 |
BL Raw materials, supplies | 18 607.00 | | 18 607.00 | 18 607.00 |
BN Goods in progress | 737 812.00 | | 737 812.00 | 737 812.00 |
BX Customers and related accounts | 1 508 864.00 | 34 046.00 | 1 474 818.00 | 1 508 864.00 |
BZ Other receivables | 645 011.00 | | 645 011.00 | 645 011.00 |
CF Cash and cash equivalents | 22 146.00 | | 22 146.00 | 22 146.00 |
CH Prepaid expenses | 19 728.00 | | 19 728.00 | 19 728.00 |
CJ TOTAL (II) | 2 952 171.00 | 34 046.00 | 2 918 125.00 | 2 952 171.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 3 012 342.00 | 56 799.00 | 2 955 542.00 | 3 012 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 818 427.00 | | | 818 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 139.00 | | | 234 139.00 |
DL TOTAL (I) | 1 107 566.00 | | | 1 107 566.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 413.00 | | | 1 085 413.00 |
DX Trade payables and related accounts | 457 196.00 | | | 457 196.00 |
DY Tax and social security liabilities | 262 926.00 | | | 262 926.00 |
EA Other liabilities | 42 314.00 | | | 42 314.00 |
EC TOTAL (IV) | 1 847 976.00 | | | 1 847 976.00 |
EE Grand total (I to V) | 2 955 542.00 | | | 2 955 542.00 |
EG Accrued income and payables due within one year | 762 562.00 | | | 762 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 572 147.00 | | 4 572 147.00 | 4 572 147.00 |
FJ Net sales | 4 572 147.00 | | 4 572 147.00 | 4 572 147.00 |
FM Inventory production | | | -577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 4 573 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 574 068.00 | |
FV Inventory change (raw materials and supplies) | | | -18 607.00 | |
FW Other purchases and external expenses | | | 894 282.00 | |
FX Taxes, duties, and similar payments | | | 37 406.00 | |
FY Salaries and Wages | | | 1 248 340.00 | |
FZ Social Security Contributions | | | 486 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 4 227 453.00 | |
GG - OPERATING RESULT (I - II) | | | 346 030.00 | |
GK Income from other securities and fixed asset receivables | | | 2 628.00 | |
GP Total financial income (V) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | | | 88.00 |
A2 TOTAL ASSETS | 1 427.00 | | | 1 427.00 |
HB Exceptional income from capital transactions | 4 024.00 | | | 4 024.00 |
HD Total exceptional income (VII) | 4 024.00 | | | 4 024.00 |
HE Exceptional expenses on management operations | 24 089.00 | | | 24 089.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 24 194.00 | | | 24 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 169.00 | | | -20 169.00 |
HK Income tax | 94 351.00 | | | 94 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 138.00 | | | 4 580 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 998.00 | | | 4 345 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 139.00 | | | 234 139.00 |
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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 | 59 278.00 | | 2 312.00 | 59 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 420.00 | 34 950.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 60 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 908.00 | | 2 312.00 | 22 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 370.00 | | | 36 370.00 |
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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 | 19 567.00 | 3 186.00 | | 19 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 567.00 | 3 186.00 | | 19 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 046.00 | | | 34 046.00 |
7B Total provisions for depreciation | 34 046.00 | | | 34 046.00 |
7C Grand total | 34 046.00 | | | 34 046.00 |
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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 | 457 196.00 | 457 196.00 | | 457 196.00 |
8D Social Security and Other Social Organizations | 262 927.00 | 262 927.00 | | 262 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 314.00 | -1 043 100.00 | 1 085 414.00 | 42 314.00 |
UT Other financial assets | 34 950.00 | | 34 950.00 | 34 950.00 |
UX Other trade receivables | 1 508 865.00 | 1 508 865.00 | | 1 508 865.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 1 085 414.00 | 1 085 414.00 | | 1 085 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 011.00 | 645 011.00 | | 645 011.00 |
VS Prepaid expenses | 19 729.00 | 19 729.00 | | 19 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 555.00 | 2 173 605.00 | 34 950.00 | 2 208 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 976.00 | 762 562.00 | 1 085 414.00 | 1 847 976.00 |
