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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 2 300.00 | | 2 300.00 | 2 300.00 |
BL Raw materials, supplies | 140 204.00 | | 140 204.00 | 140 204.00 |
BN Goods in progress | 77 045.00 | | 77 045.00 | 77 045.00 |
BX Customers and related accounts | 1 652 719.00 | | 1 652 719.00 | 1 652 719.00 |
BZ Other receivables | 131 644.00 | | 131 644.00 | 131 644.00 |
CF Cash and cash equivalents | 1 224 639.00 | | 1 224 639.00 | 1 224 639.00 |
CH Prepaid expenses | 15 684.00 | | 15 684.00 | 15 684.00 |
CJ TOTAL (II) | 3 241 934.00 | | 3 241 934.00 | 3 241 934.00 |
CO Grand total (0 to V) | 3 244 234.00 | | 3 244 234.00 | 3 244 234.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 6 089.00 | | | 6 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 459.00 | | | 610 459.00 |
DL TOTAL (I) | 946 549.00 | | | 946 549.00 |
DP Provisions for Risks | 214 314.00 | | | 214 314.00 |
DR TOTAL (IV) | 214 314.00 | | | 214 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 687.00 | | | 94 687.00 |
DX Trade payables and related accounts | 1 075 079.00 | | | 1 075 079.00 |
DY Tax and social security liabilities | 818 881.00 | | | 818 881.00 |
EB Prepaid income (2) | 94 725.00 | | | 94 725.00 |
EC TOTAL (IV) | 2 083 372.00 | | | 2 083 372.00 |
EE Grand total (I to V) | 3 244 234.00 | | | 3 244 234.00 |
EG Accrued income and payables due within one year | 2 083 372.00 | | | 2 083 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 905 529.00 | | 11 905 529.00 | 11 905 529.00 |
FJ Net sales | 11 905 529.00 | | 11 905 529.00 | 11 905 529.00 |
FM Inventory production | | | -242 292.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 775.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 11 987 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 984 333.00 | |
FV Inventory change (raw materials and supplies) | | | 40 121.00 | |
FW Other purchases and external expenses | | | 6 779 591.00 | |
FX Taxes, duties, and similar payments | | | 115 277.00 | |
FY Salaries and Wages | | | 1 219 650.00 | |
FZ Social Security Contributions | | | 664 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 694.00 | |
GE Other Expenses | | | 47 100.00 | |
GF Total Operating Expenses (II) | | | 10 983 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 459.00 | |
GL Other interest and similar income | | | 92.00 | |
GO Net income from sales of marketable securities | | | 35 964.00 | |
GP Total financial income (V) | | | 36 055.00 | |
GR Interest and similar expenses | | | 11 595.00 | |
GU Total financial expenses (VI) | | | 11 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 783.00 | | | 60 783.00 |
HJ Employee participation in company results | 159 570.00 | | | 159 570.00 |
HK Income tax | 257 890.00 | | | 257 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 023 400.00 | | | 12 023 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 412 941.00 | | | 11 412 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 459.00 | | | 610 459.00 |
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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 | 1 300.00 | | 1 000.00 | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 2 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 1 000.00 | 1 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 294 216.00 | 133 694.00 | 213 596.00 | 294 216.00 |
6T Receivables | 48 396.00 | | 48 396.00 | 48 396.00 |
7B Total provisions for depreciation | 48 396.00 | | 48 396.00 | 48 396.00 |
7C Grand total | 342 612.00 | 133 694.00 | 261 992.00 | 342 612.00 |
UE of which provisions and reversals: - Operating | | 133 694.00 | 261 992.00 | |
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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 | 1 075 079.00 | 1 075 079.00 | | 1 075 079.00 |
8C Staff and Related Accounts | 277 138.00 | 277 138.00 | | 277 138.00 |
8D Social Security and Other Social Organizations | 165 222.00 | 165 222.00 | | 165 222.00 |
8L Deferred income | 94 725.00 | 94 725.00 | | 94 725.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 1 652 719.00 | | | 1 652 719.00 |
VB VAT | 131 644.00 | | | 131 644.00 |
VI Group and Associates | 94 687.00 | 94 687.00 | | 94 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 824.00 | 79 824.00 | | 79 824.00 |
VS Prepaid expenses | 15 684.00 | | | 15 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 246.00 | 1 800 046.00 | 2 200.00 | 1 802 246.00 |
VW VAT | 296 698.00 | 296 698.00 | | 296 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 372.00 | 2 083 372.00 | | 2 083 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 52 635.00 | | | 52 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 441.00 | | | 128 441.00 |
ST Other accounts | 1 430 729.00 | | | 1 430 729.00 |
XQ Rental, rental and co-ownership charges | 1 539 734.00 | | | 1 539 734.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 2 637 319.00 | | | 2 637 319.00 |
YU External personnel | 1 043 368.00 | | | 1 043 368.00 |
YW Business tax | 62 642.00 | | | 62 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 277.00 | | | 115 277.00 |
YY Amount of VAT collected | 1 944 311.00 | | | 1 944 311.00 |
YZ Total deductible VAT on goods and services | 1 666 451.00 | | | 1 666 451.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 779 591.00 | | | 6 779 591.00 |
