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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 | 3 882.00 | 3 245.00 | 637.00 | 3 882.00 |
BJ TOTAL (I) | 3 882.00 | 3 245.00 | 637.00 | 3 882.00 |
BR Intermediate and finished products | 290 443.00 | 83 972.00 | 206 471.00 | 290 443.00 |
BX Customers and related accounts | 589 429.00 | | 589 429.00 | 589 429.00 |
BZ Other receivables | 50 215.00 | | 50 215.00 | 50 215.00 |
CF Cash and cash equivalents | 40 570.00 | | 40 570.00 | 40 570.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 976 647.00 | 83 972.00 | 892 675.00 | 976 647.00 |
CO Grand total (0 to V) | 980 530.00 | 87 218.00 | 893 312.00 | 980 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 640.00 | 42 640.00 | | 42 640.00 |
DH Retained earnings | 79 873.00 | 48 790.00 | | 79 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 869.00 | 31 083.00 | | 30 869.00 |
DL TOTAL (I) | 154 482.00 | 123 613.00 | | 154 482.00 |
DU Loans and Debts from Credit Institutions (3) | 86 884.00 | 100 000.00 | | 86 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 258.00 | 64 758.00 | | 29 258.00 |
DX Trade payables and related accounts | 360 607.00 | 327 621.00 | | 360 607.00 |
DY Tax and social security liabilities | 148 137.00 | 133 751.00 | | 148 137.00 |
EA Other liabilities | 113 944.00 | 113 191.00 | | 113 944.00 |
EC TOTAL (IV) | 738 830.00 | 739 321.00 | | 738 830.00 |
EE Grand total (I to V) | 893 312.00 | 862 934.00 | | 893 312.00 |
EG Accrued income and payables due within one year | 671 759.00 | 739 321.00 | | 671 759.00 |
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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 | 116 596.00 | | 116 596.00 | 116 596.00 |
FG Production sold - services | 1 988 090.00 | | 1 988 090.00 | 1 988 090.00 |
FJ Net sales | 2 104 686.00 | | 2 104 686.00 | 2 104 686.00 |
FM Inventory production | | | 4 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 847.00 | |
FQ Other income | | | 10 759.00 | |
FR Total operating income (I) | | | 2 211 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 444 023.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 395 533.00 | |
FZ Social Security Contributions | | | 139 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 972.00 | |
GE Other Expenses | | | 92 580.00 | |
GF Total Operating Expenses (II) | | | 2 160 768.00 | |
GG - OPERATING RESULT (I - II) | | | 50 498.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 657.00 | | |
A3 TOTAL ASSETS | 10 572.00 | 6 489.00 | | 10 572.00 |
A4 Equity method investments | 92 579.00 | 82 059.00 | | 92 579.00 |
HA Exceptional income from management transactions | | 6 599.00 | | |
HD Total exceptional income (VII) | | 6 599.00 | | |
HE Exceptional expenses on management operations | 12 809.00 | 5 479.00 | | 12 809.00 |
HH Total exceptional expenses (VIII) | 12 809.00 | 5 479.00 | | 12 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 809.00 | 1 120.00 | | -12 809.00 |
HK Income tax | 4 494.00 | 3 587.00 | | 4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 266.00 | 1 917 594.00 | | 2 211 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 397.00 | 1 886 512.00 | | 2 180 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 869.00 | 31 083.00 | | 30 869.00 |
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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 | 3 092.00 | | 791.00 | 3 092.00 |
I4 DECREASES Grand Total | | | 3 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092.00 | | 791.00 | 3 092.00 |
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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 | 3 092.00 | 154.00 | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092.00 | 154.00 | | 3 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 847.00 | 83 972.00 | 90 847.00 | 90 847.00 |
7B Total provisions for depreciation | 90 847.00 | 83 972.00 | 90 847.00 | 90 847.00 |
7C Grand total | 90 847.00 | 83 972.00 | 90 847.00 | 90 847.00 |
UE of which provisions and reversals: - Operating | | 83 972.00 | 90 847.00 | |
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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 | 360 607.00 | 360 607.00 | | 360 607.00 |
8C Staff and Related Accounts | 14 118.00 | 14 118.00 | | 14 118.00 |
8D Social Security and Other Social Organizations | 26 845.00 | 26 845.00 | | 26 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 944.00 | 113 944.00 | | 113 944.00 |
UX Other trade receivables | 589 429.00 | 589 429.00 | | 589 429.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 50 141.00 | 50 141.00 | | 50 141.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 86 877.00 | 19 806.00 | 67 071.00 | 86 877.00 |
VI Group and Associates | 29 258.00 | 29 258.00 | | 29 258.00 |
VK Loans repaid during the year | 13 849.00 | | | 13 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 634.00 | 645 634.00 | | 645 634.00 |
VW VAT | 106 013.00 | 106 013.00 | | 106 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 830.00 | 671 759.00 | 67 071.00 | 738 830.00 |
