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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 | 102 018.00 | 51 817.00 | 50 200.00 | 102 018.00 |
AT Other tangible assets | 13 685.00 | 12 366.00 | 1 319.00 | 13 685.00 |
BD Other fixed assets | 679.00 | | 679.00 | 679.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 117 809.00 | 64 184.00 | 53 626.00 | 117 809.00 |
BL Raw materials, supplies | 8 823.00 | | 8 823.00 | 8 823.00 |
BR Intermediate and finished products | 4 750.00 | | 4 750.00 | 4 750.00 |
BT Goods | 173 983.00 | | 173 983.00 | 173 983.00 |
BX Customers and related accounts | 2 062 569.00 | 36 811.00 | 2 025 758.00 | 2 062 569.00 |
BZ Other receivables | 363 020.00 | | 363 020.00 | 363 020.00 |
CF Cash and cash equivalents | 1 444 555.00 | | 1 444 555.00 | 1 444 555.00 |
CH Prepaid expenses | 14 985.00 | | 14 985.00 | 14 985.00 |
CJ TOTAL (II) | 4 072 685.00 | 36 811.00 | 4 035 875.00 | 4 072 685.00 |
CO Grand total (0 to V) | 4 190 495.00 | 100 994.00 | 4 089 501.00 | 4 190 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -488 420.00 | | | -488 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 889.00 | | | 17 889.00 |
DK Regulated provisions | 66.00 | | | 66.00 |
DL TOTAL (I) | 533 235.00 | | | 533 235.00 |
DQ Provisions for Expenses | 23 835.00 | | | 23 835.00 |
DR TOTAL (IV) | 23 835.00 | | | 23 835.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 385.00 | | | 82 385.00 |
DW Advances and down payments received on current orders | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 2 887 787.00 | | | 2 887 787.00 |
DY Tax and social security liabilities | 143 858.00 | | | 143 858.00 |
EA Other liabilities | 417 699.00 | | | 417 699.00 |
EC TOTAL (IV) | 3 532 431.00 | | | 3 532 431.00 |
EE Grand total (I to V) | 4 089 501.00 | | | 4 089 501.00 |
EG Accrued income and payables due within one year | 3 531 838.00 | | | 3 531 838.00 |
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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 | 13 529 919.00 | 18 761 057.00 | 32 290 976.00 | 13 529 919.00 |
FD Production sold - goods | 660 029.00 | 4 169 679.00 | 4 829 708.00 | 660 029.00 |
FG Production sold - services | 59 402.00 | 444.00 | 59 846.00 | 59 402.00 |
FJ Net sales | 14 249 350.00 | 22 931 180.00 | 37 180 530.00 | 14 249 350.00 |
FM Inventory production | | | -676.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 37 191 797.00 | |
FS Purchases of goods (including customs duties) | | | 24 950 242.00 | |
FT Inventory change (goods) | | | -64 831.00 | |
FU Purchases of raw materials and other supplies | | | 4 973 711.00 | |
FV Inventory change (raw materials and supplies) | | | 3 271.00 | |
FW Other purchases and external expenses | | | 6 592 518.00 | |
FX Taxes, duties, and similar payments | | | 46 936.00 | |
FY Salaries and Wages | | | 451 064.00 | |
FZ Social Security Contributions | | | 170 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 087.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 37 146 962.00 | |
GG - OPERATING RESULT (I - II) | | | 44 836.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 737.00 | |
GP Total financial income (V) | | | 10 737.00 | |
GR Interest and similar expenses | | | 5 883.00 | |
GU Total financial expenses (VI) | | | 5 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 063.00 | | | 1 063.00 |
HC Reversals of provisions and transfers of expenses | 2 274.00 | | | 2 274.00 |
HD Total exceptional income (VII) | 2 274.00 | | | 2 274.00 |
HE Exceptional expenses on management operations | 34 074.00 | | | 34 074.00 |
HH Total exceptional expenses (VIII) | 34 074.00 | | | 34 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 800.00 | | | -31 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 204 808.00 | | | 37 204 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 186 919.00 | | | 37 186 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 889.00 | | | 17 889.00 |
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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 | 117 809.00 | | | 117 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 107.00 | |
I4 DECREASES Grand Total | | | 117 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 703.00 | | | 115 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107.00 | | | 2 107.00 |
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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 | 47 053.00 | 17 130.00 | | 47 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 053.00 | 17 130.00 | | 47 053.00 |
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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 | 2 887 787.00 | 2 887 787.00 | | 2 887 787.00 |
8C Staff and Related Accounts | 60 906.00 | 60 906.00 | | 60 906.00 |
8D Social Security and Other Social Organizations | 57 347.00 | 57 347.00 | | 57 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 699.00 | 417 699.00 | | 417 699.00 |
UT Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
UX Other trade receivables | 2 024 093.00 | 2 024 093.00 | | 2 024 093.00 |
UY Staff and related accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
VA Doubtful or disputed receivables | 38 475.00 | 38 475.00 | | 38 475.00 |
VB VAT | 283 357.00 | 283 357.00 | | 283 357.00 |
VC Group and associates | 29 982.00 | 29 982.00 | | 29 982.00 |
VH Loans with a maturity of more than one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 82 385.00 | 82 385.00 | | 82 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 738.00 | 24 738.00 | | 24 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 833.00 | 47 833.00 | | 47 833.00 |
VS Prepaid expenses | 14 985.00 | 14 985.00 | | 14 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 002.00 | 2 440 574.00 | 1 428.00 | 2 442 002.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 838.00 | 3 531 838.00 | | 3 531 838.00 |
