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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 985 559.00 | 21 803.00 | 1 963 756.00 | 1 985 559.00 |
BZ Other receivables | 2 200 801.00 | | 2 200 801.00 | 2 200 801.00 |
CF Cash and cash equivalents | 142 545.00 | | 142 545.00 | 142 545.00 |
CJ TOTAL (II) | 4 328 905.00 | 21 803.00 | 4 307 102.00 | 4 328 905.00 |
CO Grand total (0 to V) | 4 328 905.00 | 21 803.00 | 4 307 102.00 | 4 328 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 871 103.00 | 1 858 027.00 | | 1 871 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 112.00 | 253 076.00 | | 343 112.00 |
DL TOTAL (I) | 2 267 015.00 | 2 163 903.00 | | 2 267 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 625 114.00 | | |
DW Advances and down payments received on current orders | 95 534.00 | 92 390.00 | | 95 534.00 |
DX Trade payables and related accounts | 1 904 871.00 | 1 612 030.00 | | 1 904 871.00 |
DY Tax and social security liabilities | 29 166.00 | 25 790.00 | | 29 166.00 |
EA Other liabilities | 10 517.00 | 5 318.00 | | 10 517.00 |
EC TOTAL (IV) | 2 040 087.00 | 9 360 641.00 | | 2 040 087.00 |
EE Grand total (I to V) | 4 307 102.00 | 11 524 544.00 | | 4 307 102.00 |
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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 | 7 097 520.00 | 3 173 056.00 | 10 270 577.00 | 7 097 520.00 |
FG Production sold - services | 33 088.00 | 41 766.00 | 74 854.00 | 33 088.00 |
FJ Net sales | 7 130 608.00 | 3 214 823.00 | 10 345 431.00 | 7 130 608.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 345 441.00 | |
FU Purchases of raw materials and other supplies | | | 9 762 174.00 | |
FW Other purchases and external expenses | | | 126 019.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 892 314.00 | |
GG - OPERATING RESULT (I - II) | | | 453 127.00 | |
GL Other interest and similar income | | | 38 330.00 | |
GP Total financial income (V) | | | 38 330.00 | |
GR Interest and similar expenses | | | 33 974.00 | |
GU Total financial expenses (VI) | | | 33 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 371.00 | 91 245.00 | | 114 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 383 771.00 | 7 774 044.00 | | 10 383 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 040 658.00 | 7 520 969.00 | | 10 040 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 112.00 | 253 076.00 | | 343 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 803.00 | | | 21 803.00 |
7B Total provisions for depreciation | 21 803.00 | | | 21 803.00 |
7C Grand total | 21 803.00 | | | 21 803.00 |
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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 | 1 904 871.00 | 1 904 871.00 | | 1 904 871.00 |
8E Income Taxes | 28 291.00 | 28 291.00 | | 28 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 517.00 | 10 517.00 | | 10 517.00 |
UX Other trade receivables | 1 985 559.00 | 1 985 559.00 | | 1 985 559.00 |
VB VAT | 168 990.00 | 168 990.00 | | 168 990.00 |
VC Group and associates | 2 031 811.00 | 2 031 811.00 | | 2 031 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 186 360.00 | 4 186 360.00 | | 4 186 360.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 553.00 | 1 944 553.00 | | 1 944 553.00 |
