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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 839.00 | 4 839.00 | | 4 839.00 |
BF Loans | 3 108.00 | | 3 108.00 | 3 108.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 9 447.00 | 4 839.00 | 4 608.00 | 9 447.00 |
BL Raw materials, supplies | 312 959.00 | | 312 959.00 | 312 959.00 |
BV Advances and down payments on orders | 2 696.00 | | 2 696.00 | 2 696.00 |
BX Customers and related accounts | 2 323 848.00 | | 2 323 848.00 | 2 323 848.00 |
BZ Other receivables | 747 706.00 | | 747 706.00 | 747 706.00 |
CF Cash and cash equivalents | 500 230.00 | | 500 230.00 | 500 230.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 3 890 529.00 | | 3 890 529.00 | 3 890 529.00 |
CO Grand total (0 to V) | 3 899 976.00 | 4 839.00 | 3 895 137.00 | 3 899 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 84 551.00 | 25 424.00 | | 84 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 216.00 | 59 126.00 | | 285 216.00 |
DL TOTAL (I) | 469 767.00 | 184 551.00 | | 469 767.00 |
DP Provisions for Risks | | 7 000.00 | | |
DQ Provisions for Expenses | 24 663.00 | 16 907.00 | | 24 663.00 |
DR TOTAL (IV) | 24 663.00 | 23 907.00 | | 24 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466.00 | 1 848.00 | | 1 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 576.00 | 889 857.00 | | 12 576.00 |
DX Trade payables and related accounts | 2 226 064.00 | 1 224 960.00 | | 2 226 064.00 |
DY Tax and social security liabilities | 750 748.00 | 442 471.00 | | 750 748.00 |
EA Other liabilities | 409 853.00 | 403 425.00 | | 409 853.00 |
EC TOTAL (IV) | 3 400 707.00 | 2 962 561.00 | | 3 400 707.00 |
EE Grand total (I to V) | 3 895 137.00 | 3 171 019.00 | | 3 895 137.00 |
EG Accrued income and payables due within one year | 3 400 707.00 | 2 962 561.00 | | 3 400 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466.00 | 1 848.00 | | 1 466.00 |
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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 | 12 984 047.00 | | 12 984 047.00 | 12 984 047.00 |
FJ Net sales | 12 984 047.00 | | 12 984 047.00 | 12 984 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234 118.00 | |
FQ Other income | | | 16 252.00 | |
FR Total operating income (I) | | | 14 234 416.00 | |
FU Purchases of raw materials and other supplies | | | 8 056 679.00 | |
FV Inventory change (raw materials and supplies) | | | 117 844.00 | |
FW Other purchases and external expenses | | | 4 984 763.00 | |
FX Taxes, duties, and similar payments | | | 36 133.00 | |
FY Salaries and Wages | | | 568 325.00 | |
FZ Social Security Contributions | | | 160 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 756.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 13 936 193.00 | |
GG - OPERATING RESULT (I - II) | | | 298 223.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 12 693.00 | |
GU Total financial expenses (VI) | | | 12 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 227 118.00 | 1 673 165.00 | | 1 227 118.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 8 105.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 8 108.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -6 608.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 236 103.00 | 17 421 090.00 | | 14 236 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 950 886.00 | 17 361 964.00 | | 13 950 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 216.00 | 59 126.00 | | 285 216.00 |
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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 | 21 094.00 | | 1 500.00 | 21 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 608.00 | |
I4 DECREASES Grand Total | | 13 147.00 | 9 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 647.00 | 4 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 486.00 | | | 16 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608.00 | | 1 500.00 | 4 608.00 |
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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 | 12 103.00 | 3 882.00 | 11 147.00 | 12 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 103.00 | 3 882.00 | 11 147.00 | 12 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 907.00 | 7 756.00 | 7 000.00 | 23 907.00 |
7C Grand total | 23 907.00 | 7 756.00 | 7 000.00 | 23 907.00 |
UE of which provisions and reversals: - Operating | | 7 756.00 | 7 000.00 | |
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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 | 2 226 064.00 | 2 226 064.00 | | 2 226 064.00 |
8C Staff and Related Accounts | 85 184.00 | 85 184.00 | | 85 184.00 |
8D Social Security and Other Social Organizations | 268 232.00 | 268 232.00 | | 268 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 853.00 | 409 853.00 | | 409 853.00 |
UP Loans | 3 108.00 | | 3 108.00 | 3 108.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 323 847.00 | 2 323 847.00 | | 2 323 847.00 |
UY Staff and related accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
VB VAT | 260 708.00 | 260 708.00 | | 260 708.00 |
VC Group and associates | 140 142.00 | 140 142.00 | | 140 142.00 |
VG Loans with a maturity of up to one year at origin | 1 465.00 | 1 465.00 | | 1 465.00 |
VI Group and Associates | 12 576.00 | 12 576.00 | | 12 576.00 |
VP Miscellaneous | 341 417.00 | 341 417.00 | | 341 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 867.00 | 9 867.00 | | 9 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 252.00 | 3 074 644.00 | 4 608.00 | 3 079 252.00 |
VW VAT | 387 462.00 | 387 462.00 | | 387 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 707.00 | 3 400 707.00 | | 3 400 707.00 |
