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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 159 084.00 | | 159 084.00 | 159 084.00 |
BH Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 243 502.00 | | 243 502.00 | 243 502.00 |
BL Raw materials, supplies | 15 919 897.00 | | 15 919 897.00 | 15 919 897.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 4 302 217.00 | 688 590.00 | 3 613 627.00 | 4 302 217.00 |
BZ Other receivables | 79 165.00 | | 79 165.00 | 79 165.00 |
CB Subscribed and called capital, not paid | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 89 909.00 | | 89 909.00 | 89 909.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 4 491 292.00 | 688 590.00 | 3 802 702.00 | 4 491 292.00 |
CO Grand total (0 to V) | 4 734 794.00 | 688 590.00 | 4 046 204.00 | 4 734 794.00 |
CU Other investments | 81 000.00 | | 81 000.00 | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 274 165.00 | | | 274 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 642.00 | | | 171 642.00 |
DL TOTAL (I) | 450 307.00 | | | 450 307.00 |
DX Trade payables and related accounts | 3 511 493.00 | | | 3 511 493.00 |
DY Tax and social security liabilities | 84 403.00 | | | 84 403.00 |
EA Other liabilities | 468 711.00 | | | 468 711.00 |
EC TOTAL (IV) | 3 595 897.00 | | | 3 595 897.00 |
EE Grand total (I to V) | 4 046 204.00 | | | 4 046 204.00 |
EG Accrued income and payables due within one year | 3 595 897.00 | | | 3 595 897.00 |
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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 | 5 851 340.00 | 35 321 740.00 | 41 173 080.00 | 5 851 340.00 |
FG Production sold - services | 226 167.00 | | 226 167.00 | 226 167.00 |
FJ Net sales | 5 851 340.00 | 35 321 740.00 | 41 173 080.00 | 5 851 340.00 |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 41 173 414.00 | |
FS Purchases of goods (including customs duties) | | | 21 236 412.00 | |
FU Purchases of raw materials and other supplies | | | 2 663 724.00 | |
FV Inventory change (raw materials and supplies) | | | 15 919 897.00 | |
FW Other purchases and external expenses | | | 245 463.00 | |
FX Taxes, duties, and similar payments | | | 24 755.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 40 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688 590.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 40 930 301.00 | |
GG - OPERATING RESULT (I - II) | | | 243 114.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GS Negative differences of foreign exchange | | | 577.00 | |
GU Total financial expenses (VI) | | | 4 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 221.00 | | | 7 221.00 |
HH Total exceptional expenses (VIII) | 7 221.00 | | | 7 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 221.00 | | | -7 221.00 |
HK Income tax | 66 749.00 | | | 66 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 173 414.00 | | | 41 173 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 001 772.00 | | | 41 001 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 642.00 | | | 171 642.00 |
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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 | 3 418.00 | | 240 084.00 | 3 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 502.00 | |
I4 DECREASES Grand Total | | | 243 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 418.00 | | 240 084.00 | 3 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 688 590.00 | | |
7B Total provisions for depreciation | | 688 590.00 | | |
7C Grand total | | 688 590.00 | | |
UE of which provisions and reversals: - Operating | | 688 590.00 | | |
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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 | 3 511 493.00 | 3 511 493.00 | | 3 511 493.00 |
8C Staff and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8D Social Security and Other Social Organizations | 9 697.00 | 9 697.00 | | 9 697.00 |
8E Income Taxes | 102 545.00 | 102 545.00 | | 102 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 711.00 | 468 711.00 | | 468 711.00 |
UL Receivables related to investments | 159 084.00 | | 159 084.00 | 159 084.00 |
UT Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
UX Other trade receivables | 4 302 217.00 | 4 302 217.00 | | 4 302 217.00 |
UY Staff and related accounts | 5 416.00 | 5 416.00 | | 5 416.00 |
VB VAT | 69 006.00 | 69 006.00 | | 69 006.00 |
VC Group and associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VM Income taxes | 10 159.00 | 10 159.00 | | 10 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 756.00 | 12 756.00 | | 12 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544 077.00 | 1 544 077.00 | | 1 544 077.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 543 885.00 | 4 381 382.00 | 162 502.00 | 4 543 885.00 |
VW VAT | 56 500.00 | 56 500.00 | | 56 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 897.00 | 3 595 897.00 | | 3 595 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 346.00 | | | 64 346.00 |
ST Other accounts | 147 621.00 | | | 147 621.00 |
XQ Rental, rental and co-ownership charges | 25 497.00 | | | 25 497.00 |
YT Subcontracting | 8 000.00 | | | 8 000.00 |
YW Business tax | 24 755.00 | | | 24 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 755.00 | | | 24 755.00 |
YY Amount of VAT collected | 1 176 516.00 | | | 1 176 516.00 |
YZ Total deductible VAT on goods and services | 586 313.00 | | | 586 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 463.00 | | | 245 463.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
