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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 | 110 550.00 | 106 714.00 | 3 836.00 | 110 550.00 |
BJ TOTAL (I) | 110 550.00 | 106 714.00 | 3 836.00 | 110 550.00 |
BL Raw materials, supplies | 44 979.00 | | 44 979.00 | 44 979.00 |
BT Goods | 892 345.00 | | 892 345.00 | 892 345.00 |
BX Customers and related accounts | 1 414 613.00 | 12 552.00 | 1 402 061.00 | 1 414 613.00 |
BZ Other receivables | 4 557 985.00 | | 4 557 985.00 | 4 557 985.00 |
CF Cash and cash equivalents | 46 332.00 | | 46 332.00 | 46 332.00 |
CJ TOTAL (II) | 6 956 254.00 | 12 552.00 | 6 943 702.00 | 6 956 254.00 |
CO Grand total (0 to V) | 7 066 804.00 | 119 266.00 | 6 947 538.00 | 7 066 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 129 675.00 | 121 853.00 | | 129 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 615.00 | 447 822.00 | | 1 555 615.00 |
DK Regulated provisions | 133 729.00 | 1 261.00 | | 133 729.00 |
DL TOTAL (I) | 2 149 019.00 | 900 936.00 | | 2 149 019.00 |
DP Provisions for Risks | 23 200.00 | 20 613.00 | | 23 200.00 |
DR TOTAL (IV) | 23 200.00 | 20 613.00 | | 23 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607 318.00 | 2 424 761.00 | | 2 607 318.00 |
DX Trade payables and related accounts | 1 508 596.00 | 399 606.00 | | 1 508 596.00 |
DY Tax and social security liabilities | 656 955.00 | 460 935.00 | | 656 955.00 |
EA Other liabilities | 2 450.00 | 1 312.00 | | 2 450.00 |
EC TOTAL (IV) | 4 775 318.00 | 3 286 615.00 | | 4 775 318.00 |
EE Grand total (I to V) | 6 947 538.00 | 4 208 163.00 | | 6 947 538.00 |
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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 | 2 547 777.00 | 6 234 754.00 | 8 782 531.00 | 2 547 777.00 |
FG Production sold - services | 1 398 839.00 | 4 530.00 | 1 403 369.00 | 1 398 839.00 |
FJ Net sales | 3 946 616.00 | 6 239 284.00 | 10 185 900.00 | 3 946 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 748.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 10 213 828.00 | |
FU Purchases of raw materials and other supplies | | | 5 914 281.00 | |
FV Inventory change (raw materials and supplies) | | | -132 824.00 | |
FW Other purchases and external expenses | | | 682 168.00 | |
FX Taxes, duties, and similar payments | | | 48 426.00 | |
FY Salaries and Wages | | | 1 092 219.00 | |
FZ Social Security Contributions | | | 391 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 975.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 006 168.00 | |
GG - OPERATING RESULT (I - II) | | | 2 207 660.00 | |
GL Other interest and similar income | | | 40 518.00 | |
GP Total financial income (V) | | | 40 518.00 | |
GR Interest and similar expenses | | | 31 009.00 | |
GU Total financial expenses (VI) | | | 31 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 132 568.00 | 7.00 | | 132 568.00 |
HH Total exceptional expenses (VIII) | 132 718.00 | 7.00 | | 132 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 619.00 | -7.00 | | -132 619.00 |
HK Income tax | 528 935.00 | 151 693.00 | | 528 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 254 446.00 | 7 941 124.00 | | 10 254 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 698 831.00 | 7 493 303.00 | | 8 698 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 615.00 | 447 822.00 | | 1 555 615.00 |
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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 | 108 830.00 | | 1 720.00 | 108 830.00 |
I4 DECREASES Grand Total | | | 110 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 830.00 | | 1 720.00 | 108 830.00 |
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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 | 104 799.00 | 1 915.00 | | 104 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 799.00 | 1 915.00 | | 104 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 613.00 | 2 587.00 | | 20 613.00 |
7C Grand total | 20 613.00 | 2 587.00 | | 20 613.00 |
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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 | 1 508 596.00 | 1 508 596.00 | | 1 508 596.00 |
8B Suppliers and Related Accounts | 114 579.00 | 114 579.00 | | 114 579.00 |
8C Staff and Related Accounts | 150 389.00 | 150 389.00 | | 150 389.00 |
8D Social Security and Other Social Organizations | 369 799.00 | 369 799.00 | | 369 799.00 |
UX Other trade receivables | 1 411 674.00 | 1 411 674.00 | | 1 411 674.00 |
VA Doubtful or disputed receivables | 2 939.00 | 2 939.00 | | 2 939.00 |
VB VAT | 272 793.00 | 272 793.00 | | 272 793.00 |
VC Group and associates | 4 272 494.00 | 4 272 494.00 | | 4 272 494.00 |
VI Group and Associates | 2 450.00 | 2 450.00 | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 188.00 | 22 188.00 | | 22 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 697.00 | 12 697.00 | | 12 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 972 598.00 | 5 972 598.00 | | 5 972 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 000.00 | 2 168 000.00 | | 2 168 000.00 |
