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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 146.00 | | 8 146.00 | 8 146.00 |
BJ TOTAL (I) | 8 146.00 | | 8 146.00 | 8 146.00 |
BL Raw materials, supplies | 12 137.00 | | 12 137.00 | 12 137.00 |
BR Intermediate and finished products | 266 878.00 | | 266 878.00 | 266 878.00 |
BX Customers and related accounts | 1 201 963.00 | | 1 201 963.00 | 1 201 963.00 |
BZ Other receivables | 169 556.00 | | 169 556.00 | 169 556.00 |
CF Cash and cash equivalents | 997 184.00 | | 997 184.00 | 997 184.00 |
CH Prepaid expenses | 28 892.00 | | 28 892.00 | 28 892.00 |
CJ TOTAL (II) | 2 676 610.00 | | 2 676 610.00 | 2 676 610.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 684 756.00 | | 2 684 756.00 | 2 684 756.00 |
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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 |
DG Other reserves | 260 233.00 | | | 260 233.00 |
DH Retained earnings | | -194 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 645.00 | 772 061.00 | | 651 645.00 |
DL TOTAL (I) | 912 978.00 | 578 325.00 | | 912 978.00 |
DP Provisions for Risks | | 7 956.00 | | |
DR TOTAL (IV) | | 7 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 392.00 | 351 980.00 | | 8 392.00 |
DX Trade payables and related accounts | 921 233.00 | 668 370.00 | | 921 233.00 |
DY Tax and social security liabilities | 250 840.00 | 346 589.00 | | 250 840.00 |
EB Prepaid income (2) | 588 333.00 | 383 604.00 | | 588 333.00 |
EC TOTAL (IV) | 1 768 798.00 | 1 750 543.00 | | 1 768 798.00 |
ED (V) | 2 980.00 | 3 510.00 | | 2 980.00 |
EE Grand total (I to V) | 2 684 756.00 | 2 340 334.00 | | 2 684 756.00 |
EI Including equity loans | 8 392.00 | | | 8 392.00 |
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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 | 126 940.00 | 171 262.00 | 298 202.00 | 126 940.00 |
FG Production sold - services | 2 902 652.00 | 244 346.00 | 3 146 998.00 | 2 902 652.00 |
FJ Net sales | 3 029 592.00 | 415 608.00 | 3 445 200.00 | 3 029 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 820.00 | |
FR Total operating income (I) | | | 3 458 020.00 | |
FT Inventory change (goods) | | | -266 878.00 | |
FU Purchases of raw materials and other supplies | | | 557 043.00 | |
FV Inventory change (raw materials and supplies) | | | -12 137.00 | |
FW Other purchases and external expenses | | | 2 199 141.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
GE Other Expenses | | | 77 837.00 | |
GF Total Operating Expenses (II) | | | 2 561 119.00 | |
GG - OPERATING RESULT (I - II) | | | 896 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 956.00 | |
GP Total financial income (V) | | | 7 956.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 253 212.00 | 224 301.00 | | 253 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 976.00 | 3 163 580.00 | | 3 465 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 331.00 | 2 391 519.00 | | 2 814 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 645.00 | 772 061.00 | | 651 645.00 |
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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 | 8 146.00 | | | 8 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 146.00 | |
I4 DECREASES Grand Total | | | 8 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 146.00 | | | 8 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
7C Grand total | 7 956.00 | | 7 956.00 | 7 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 146.00 | | 8 146.00 | 8 146.00 |
UX Other trade receivables | 1 201 963.00 | 1 201 963.00 | | 1 201 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 556.00 | 169 556.00 | | 169 556.00 |
VS Prepaid expenses | 28 892.00 | 28 892.00 | | 28 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 557.00 | 1 400 411.00 | 8 146.00 | 1 408 557.00 |
