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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 | 8.00 | | 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 | 101 244.00 | | 101 244.00 | 101 244.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 630 916.00 | 1 727.00 | 629 189.00 | 630 916.00 |
BZ Other receivables | 4 491 237.00 | 6 253.00 | 4 484 983.00 | 4 491 237.00 |
CF Cash and cash equivalents | 347 139.00 | | 347 139.00 | 347 139.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 5 570 900.00 | 7 980.00 | 5 562 920.00 | 5 570 900.00 |
CO Grand total (0 to V) | 5 572 900.00 | 7 980.00 | 5 564 920.00 | 5 572 900.00 |
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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 | -340 788.00 | -727 917.00 | | -340 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 532.00 | 387 129.00 | | 257 532.00 |
DL TOTAL (I) | 3 251 345.00 | 2 993 814.00 | | 3 251 345.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 80 002.00 | 69 346.00 | | 80 002.00 |
DR TOTAL (IV) | 86 002.00 | 75 346.00 | | 86 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 174 141.00 | 1 284 190.00 | | 1 174 141.00 |
DY Tax and social security liabilities | 1 040 441.00 | 1 172 579.00 | | 1 040 441.00 |
EA Other liabilities | 12 991.00 | 230 071.00 | | 12 991.00 |
EC TOTAL (IV) | 2 227 572.00 | 2 686 840.00 | | 2 227 572.00 |
EE Grand total (I to V) | 5 564 920.00 | 5 756 000.00 | | 5 564 920.00 |
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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 | 9 123 286.00 | | 9 123 286.00 | 9 123 286.00 |
FD Production sold - goods | 1 264 540.00 | | 1 264 540.00 | 1 264 540.00 |
FG Production sold - services | 726 574.00 | | 726 574.00 | 726 574.00 |
FJ Net sales | 11 114 400.00 | | 11 114 400.00 | 11 114 400.00 |
FO Operating subsidies | | | 1 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 737.00 | |
FQ Other income | | | 15 190.00 | |
FR Total operating income (I) | | | 11 696 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 323 106.00 | |
FU Purchases of raw materials and other supplies | | | 745 833.00 | |
FV Inventory change (raw materials and supplies) | | | 32 391.00 | |
FW Other purchases and external expenses | | | 3 628 077.00 | |
FX Taxes, duties, and similar payments | | | 272 260.00 | |
FY Salaries and Wages | | | 2 997 848.00 | |
FZ Social Security Contributions | | | 499 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 768.00 | |
GE Other Expenses | | | 995 506.00 | |
GF Total Operating Expenses (II) | | | 11 496 662.00 | |
GG - OPERATING RESULT (I - II) | | | 200 067.00 | |
GL Other interest and similar income | | | 8 709.00 | |
GP Total financial income (V) | | | 8 709.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 239.00 | 23 724.00 | | 49 239.00 |
HD Total exceptional income (VII) | 49 239.00 | 23 724.00 | | 49 239.00 |
HE Exceptional expenses on management operations | | 31 286.00 | | |
HH Total exceptional expenses (VIII) | | 31 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 240.00 | -7 563.00 | | 49 240.00 |
HK Income tax | -1.00 | 147 142.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 754 678.00 | 20 304 003.00 | | 11 754 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 497 146.00 | 19 916 874.00 | | 11 497 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 532.00 | 387 129.00 | | 257 532.00 |
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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 | 75 346.00 | 10 656.00 | | 75 346.00 |
6T Receivables | 4 389.00 | | 2 662.00 | 4 389.00 |
6X Other provisions for depreciation | 15 416.00 | | 9 163.00 | 15 416.00 |
7B Total provisions for depreciation | 19 805.00 | | 11 825.00 | 19 805.00 |
7C Grand total | 95 151.00 | 10 656.00 | 11 825.00 | 95 151.00 |
UE of which provisions and reversals: - Operating | | 10 171.00 | 11 825.00 | |
UG - Financial | | 485.00 | | |
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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 | 1 174 141.00 | 1 174 141.00 | | 1 174 141.00 |
8C Staff and Related Accounts | 499 027.00 | 499 027.00 | | 499 027.00 |
8D Social Security and Other Social Organizations | 411 987.00 | 411 987.00 | | 411 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 991.00 | 12 991.00 | | 12 991.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 630 916.00 | 630 916.00 | | 630 916.00 |
UY Staff and related accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
VB VAT | 161 387.00 | 161 387.00 | | 161 387.00 |
VC Group and associates | 4 062 911.00 | 4 062 911.00 | | 4 062 911.00 |
VN Other taxes, similar payments | 34 617.00 | 34 617.00 | | 34 617.00 |
VP Miscellaneous | 20 141.00 | 20 141.00 | | 20 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 821.00 | 115 821.00 | | 115 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 866.00 | 208 866.00 | | 208 866.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 124 517.00 | 5 122 517.00 | 2 000.00 | 5 124 517.00 |
VW VAT | 13 605.00 | 13 605.00 | | 13 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 572.00 | 2 227 572.00 | | 2 227 572.00 |
