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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 | 19 871.00 | | 19 871.00 | 19 871.00 |
BJ TOTAL (I) | 19 871.00 | | 19 871.00 | 19 871.00 |
BN Goods in progress | 644 326.00 | | 644 326.00 | 644 326.00 |
BX Customers and related accounts | 5 554 286.00 | | 5 554 286.00 | 5 554 286.00 |
BZ Other receivables | 351 728.00 | | 351 728.00 | 351 728.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 6 550 370.00 | | 6 550 370.00 | 6 550 370.00 |
CN Currency translation adjustments (V) | 15 001.00 | | 15 001.00 | 15 001.00 |
CO Grand total (0 to V) | 6 585 241.00 | | 6 585 241.00 | 6 585 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 5 000.00 | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 928.00 | | | 928.00 |
DH Retained earnings | -1 680.00 | | | -1 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 251.00 | -1 680.00 | | 449 251.00 |
DL TOTAL (I) | 581 498.00 | 3 320.00 | | 581 498.00 |
DP Provisions for Risks | 15 001.00 | | | 15 001.00 |
DR TOTAL (IV) | 15 001.00 | | | 15 001.00 |
DU Loans and Debts from Credit Institutions (3) | 10 038.00 | | | 10 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 374.00 | 1 950.00 | | 1 449 374.00 |
DX Trade payables and related accounts | 2 652 972.00 | | | 2 652 972.00 |
DY Tax and social security liabilities | 1 719 814.00 | | | 1 719 814.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EB Prepaid income (2) | 156 526.00 | | | 156 526.00 |
EC TOTAL (IV) | 5 988 742.00 | 1 950.00 | | 5 988 742.00 |
EE Grand total (I to V) | 6 585 241.00 | 5 270.00 | | 6 585 241.00 |
EG Accrued income and payables due within one year | 5 988 742.00 | 1 950.00 | | 5 988 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 038.00 | | | 10 038.00 |
EI Including equity loans | 1 449 374.00 | | | 1 449 374.00 |
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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 | 3 641 381.00 | | 3 641 381.00 | 3 641 381.00 |
FG Production sold - services | 1 357 822.00 | 461 750.00 | 1 819 572.00 | 1 357 822.00 |
FJ Net sales | 4 999 203.00 | 461 750.00 | 5 460 953.00 | 4 999 203.00 |
FM Inventory production | | | 644 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 463.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 108 748.00 | |
FS Purchases of goods (including customs duties) | | | 323 565.00 | |
FW Other purchases and external expenses | | | 2 049 556.00 | |
FX Taxes, duties, and similar payments | | | 66 438.00 | |
FY Salaries and Wages | | | 2 341 978.00 | |
FZ Social Security Contributions | | | 934 667.00 | |
GB Operating Expenses - Provisions | | | 15 001.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 5 731 268.00 | |
GG - OPERATING RESULT (I - II) | | | 377 480.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463 015.00 | | | 463 015.00 |
HD Total exceptional income (VII) | 463 015.00 | | | 463 015.00 |
HE Exceptional expenses on management operations | 291 943.00 | | | 291 943.00 |
HH Total exceptional expenses (VIII) | 291 943.00 | | | 291 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 072.00 | | | 171 072.00 |
HK Income tax | 99 171.00 | | | 99 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 571 763.00 | | | 6 571 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122 512.00 | 1 680.00 | | 6 122 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 251.00 | -1 680.00 | | 449 251.00 |
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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 | | | 19 871.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 871.00 | |
I4 DECREASES Grand Total | | | 19 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 871.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 15 001.00 | | |
7C Grand total | | 15 001.00 | | |
UE of which provisions and reversals: - Operating | | 15 001.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 2 652 972.00 | 2 652 972.00 | | 2 652 972.00 |
8C Staff and Related Accounts | 311 545.00 | 311 545.00 | | 311 545.00 |
8D Social Security and Other Social Organizations | 254 307.00 | 254 307.00 | | 254 307.00 |
8E Income Taxes | 99 171.00 | 99 171.00 | | 99 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 156 526.00 | 156 526.00 | | 156 526.00 |
UT Other financial assets | 19 871.00 | | | 19 871.00 |
UX Other trade receivables | 5 554 286.00 | | | 5 554 286.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 351 128.00 | | | 351 128.00 |
VG Loans with a maturity of up to one year at origin | 10 038.00 | 10 038.00 | | 10 038.00 |
VI Group and Associates | 1 449 344.00 | 1 449 344.00 | | 1 449 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 338.00 | 39 338.00 | | 39 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 925 885.00 | 5 906 014.00 | 19 871.00 | 5 925 885.00 |
VW VAT | 1 015 453.00 | 1 015 453.00 | | 1 015 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 988 742.00 | 5 988 742.00 | | 5 988 742.00 |
