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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 092.00 | 28 092.00 | | 28 092.00 |
AT Other tangible assets | 607.00 | 607.00 | | 607.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 160 767.00 | 28 700.00 | 132 068.00 | 160 767.00 |
BL Raw materials, supplies | 29 719.00 | | 29 719.00 | 29 719.00 |
BX Customers and related accounts | 1 365 071.00 | | 1 365 071.00 | 1 365 071.00 |
BZ Other receivables | 243 177.00 | | 243 177.00 | 243 177.00 |
CF Cash and cash equivalents | 148 131.00 | | 148 131.00 | 148 131.00 |
CH Prepaid expenses | 31 314.00 | | 31 314.00 | 31 314.00 |
CJ TOTAL (II) | 1 817 413.00 | | 1 817 413.00 | 1 817 413.00 |
CO Grand total (0 to V) | 1 978 180.00 | 28 700.00 | 1 949 481.00 | 1 978 180.00 |
CP Shares due in less than one year | 25 300.00 | | | 25 300.00 |
CU Other investments | 106 768.00 | | 106 768.00 | 106 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 8 844.00 | 8 268.00 | | 8 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 861.00 | 220 576.00 | | 248 861.00 |
DL TOTAL (I) | 291 243.00 | 262 382.00 | | 291 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 826 666.00 | | |
DX Trade payables and related accounts | 1 245 691.00 | 1 533 290.00 | | 1 245 691.00 |
DY Tax and social security liabilities | 349 504.00 | 402 996.00 | | 349 504.00 |
EA Other liabilities | 63 043.00 | | | 63 043.00 |
EC TOTAL (IV) | 1 658 238.00 | 2 762 952.00 | | 1 658 238.00 |
EE Grand total (I to V) | 1 949 481.00 | 3 025 335.00 | | 1 949 481.00 |
EG Accrued income and payables due within one year | 1 658 238.00 | 2 762 952.00 | | 1 658 238.00 |
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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 | 12 930 336.00 | | 12 930 336.00 | 12 930 336.00 |
FG Production sold - services | 80 048.00 | | 80 048.00 | 80 048.00 |
FJ Net sales | 13 010 384.00 | | 13 010 384.00 | 13 010 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 326.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 13 048 258.00 | |
FU Purchases of raw materials and other supplies | | | 9 546 471.00 | |
FV Inventory change (raw materials and supplies) | | | 7 890.00 | |
FW Other purchases and external expenses | | | 1 824 838.00 | |
FX Taxes, duties, and similar payments | | | 63 016.00 | |
FY Salaries and Wages | | | 895 492.00 | |
FZ Social Security Contributions | | | 299 720.00 | |
GE Other Expenses | | | 19 899.00 | |
GF Total Operating Expenses (II) | | | 12 657 326.00 | |
GG - OPERATING RESULT (I - II) | | | 390 932.00 | |
GL Other interest and similar income | | | 4 356.00 | |
GN Positive exchange differences | | | 301.00 | |
GP Total financial income (V) | | | 4 657.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GS Negative differences of foreign exchange | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 5 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 957.00 | 11 049.00 | | 17 957.00 |
HA Exceptional income from management transactions | 9 633.00 | 16 299.00 | | 9 633.00 |
HD Total exceptional income (VII) | 9 633.00 | 16 299.00 | | 9 633.00 |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 432.00 | 16 299.00 | | 8 432.00 |
HJ Employee participation in company results | 53 668.00 | 47 381.00 | | 53 668.00 |
HK Income tax | 96 176.00 | 86 658.00 | | 96 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 062 549.00 | 12 588 503.00 | | 13 062 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 813 688.00 | 12 367 928.00 | | 12 813 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 861.00 | 220 576.00 | | 248 861.00 |
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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 | 160 767.00 | | | 160 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 068.00 | |
I4 DECREASES Grand Total | | | 160 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 700.00 | | | 28 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 068.00 | | | 132 068.00 |
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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 | 28 700.00 | | | 28 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 700.00 | | | 28 700.00 |
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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 | 1 245 691.00 | 1 245 691.00 | | 1 245 691.00 |
8C Staff and Related Accounts | 195 655.00 | 195 655.00 | | 195 655.00 |
8D Social Security and Other Social Organizations | 121 300.00 | 121 300.00 | | 121 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 043.00 | 63 043.00 | | 63 043.00 |
UT Other financial assets | 25 300.00 | 25 300.00 | | 25 300.00 |
UX Other trade receivables | 1 365 071.00 | 1 365 071.00 | | 1 365 071.00 |
UZ Social Security, other social security organizations | 4 251.00 | 4 251.00 | | 4 251.00 |
VB VAT | 146 152.00 | 146 152.00 | | 146 152.00 |
VC Group and associates | 55 929.00 | 55 929.00 | | 55 929.00 |
VP Miscellaneous | 36 845.00 | 36 845.00 | | 36 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 088.00 | 7 088.00 | | 7 088.00 |
VS Prepaid expenses | 31 314.00 | 31 314.00 | | 31 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 862.00 | 1 664 862.00 | | 1 664 862.00 |
VW VAT | 25 461.00 | 25 461.00 | | 25 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 238.00 | 1 658 238.00 | | 1 658 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 17.00 | | 35.00 |
