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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 12 925.00 | 989.00 | 11 936.00 | 12 925.00 |
AT Other tangible assets | 11 905.00 | 2 590.00 | 9 315.00 | 11 905.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 55 330.00 | 4 079.00 | 51 251.00 | 55 330.00 |
BL Raw materials, supplies | 29 605.00 | | 29 605.00 | 29 605.00 |
BT Goods | 674 390.00 | | 674 390.00 | 674 390.00 |
BX Customers and related accounts | 15 258.00 | | 15 258.00 | 15 258.00 |
BZ Other receivables | 206 057.00 | | 206 057.00 | 206 057.00 |
CF Cash and cash equivalents | 860 409.00 | | 860 409.00 | 860 409.00 |
CH Prepaid expenses | 19 334.00 | | 19 334.00 | 19 334.00 |
CJ TOTAL (II) | 1 805 053.00 | | 1 805 053.00 | 1 805 053.00 |
CO Grand total (0 to V) | 1 860 383.00 | 4 079.00 | 1 856 304.00 | 1 860 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 129 067.00 | -2 280.00 | | 129 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 590.00 | 131 346.00 | | 313 590.00 |
DL TOTAL (I) | 448 157.00 | 134 567.00 | | 448 157.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | 66 833.00 | | 1 799.00 |
DX Trade payables and related accounts | 993 421.00 | 995 775.00 | | 993 421.00 |
DY Tax and social security liabilities | 365 037.00 | 259 264.00 | | 365 037.00 |
EA Other liabilities | 40 390.00 | 77 121.00 | | 40 390.00 |
EC TOTAL (IV) | 1 400 647.00 | 1 398 993.00 | | 1 400 647.00 |
EE Grand total (I to V) | 1 856 304.00 | 1 541 060.00 | | 1 856 304.00 |
EG Accrued income and payables due within one year | 1 400 647.00 | 1 463 828.00 | | 1 400 647.00 |
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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 | 11 612 064.00 | | 11 612 064.00 | 11 612 064.00 |
FD Production sold - goods | 1 439 829.00 | | 1 439 829.00 | 1 439 829.00 |
FG Production sold - services | 28 606.00 | | 28 606.00 | 28 606.00 |
FJ Net sales | 13 080 499.00 | | 13 080 499.00 | 13 080 499.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 486.00 | |
FQ Other income | | | 30 769.00 | |
FR Total operating income (I) | | | 13 187 754.00 | |
FS Purchases of goods (including customs duties) | | | 9 497 447.00 | |
FT Inventory change (goods) | | | -87 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 995.00 | |
FV Inventory change (raw materials and supplies) | | | -3 783.00 | |
FW Other purchases and external expenses | | | 1 034 357.00 | |
FX Taxes, duties, and similar payments | | | 110 050.00 | |
FY Salaries and Wages | | | 958 395.00 | |
FZ Social Security Contributions | | | 241 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 12 809 041.00 | |
GG - OPERATING RESULT (I - II) | | | 378 713.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 418.00 | 65 392.00 | | 76 418.00 |
A4 Equity method investments | 1.00 | 791.00 | | 1.00 |
HA Exceptional income from management transactions | 68 159.00 | 59 617.00 | | 68 159.00 |
HD Total exceptional income (VII) | 68 159.00 | 59 617.00 | | 68 159.00 |
HE Exceptional expenses on management operations | 22 070.00 | 3 928.00 | | 22 070.00 |
HH Total exceptional expenses (VIII) | 22 070.00 | 3 928.00 | | 22 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 089.00 | 55 689.00 | | 46 089.00 |
HK Income tax | 111 027.00 | 29 749.00 | | 111 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 255 913.00 | 10 841 014.00 | | 13 255 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 942 323.00 | 10 709 668.00 | | 12 942 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 590.00 | 131 346.00 | | 313 590.00 |
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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 | 33 690.00 | | 21 640.00 | 33 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 55 330.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190.00 | | 21 640.00 | 3 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 945.00 | 2 134.00 | | 1 945.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445.00 | 2 134.00 | | 1 445.00 |
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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 | 993 421.00 | 993 421.00 | | 993 421.00 |
8D Social Security and Other Social Organizations | 365 037.00 | 365 037.00 | | 365 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 189.00 | 42 189.00 | | 42 189.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 15 258.00 | 15 258.00 | | 15 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 057.00 | 206 057.00 | | 206 057.00 |
VS Prepaid expenses | 19 334.00 | 19 334.00 | | 19 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 649.00 | 270 649.00 | | 270 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 647.00 | 1 400 647.00 | | 1 400 647.00 |
