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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 | 4 409.00 | 3 288.00 | 1 121.00 | 4 409.00 |
BJ TOTAL (I) | 5 285.00 | 3 288.00 | 1 997.00 | 5 285.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 628 409.00 | | 628 409.00 | 628 409.00 |
BZ Other receivables | 958 642.00 | | 958 642.00 | 958 642.00 |
CF Cash and cash equivalents | 10 497.00 | | 10 497.00 | 10 497.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 1 598 210.00 | | 1 598 210.00 | 1 598 210.00 |
CO Grand total (0 to V) | 1 603 495.00 | 3 288.00 | 1 600 207.00 | 1 603 495.00 |
CU Other investments | 876.00 | | 876.00 | 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 502 737.00 | 342 455.00 | | 502 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 699.00 | 160 281.00 | | 182 699.00 |
DL TOTAL (I) | 707 435.00 | 524 737.00 | | 707 435.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 476 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 241.00 | 915 529.00 | | 167 241.00 |
DX Trade payables and related accounts | 537 819.00 | 181 926.00 | | 537 819.00 |
DY Tax and social security liabilities | 106 419.00 | 340 430.00 | | 106 419.00 |
DZ Fixed asset liabilities and related accounts | 271.00 | 270.00 | | 271.00 |
EA Other liabilities | 1 022.00 | 9.00 | | 1 022.00 |
EC TOTAL (IV) | 812 772.00 | 2 914 197.00 | | 812 772.00 |
EE Grand total (I to V) | 1 600 207.00 | 3 438 934.00 | | 1 600 207.00 |
EG Accrued income and payables due within one year | 812 772.00 | 2 914 197.00 | | 812 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 146.00 | | |
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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 | 2 672 766.00 | | 2 672 766.00 | 2 672 766.00 |
FJ Net sales | 2 672 766.00 | | 2 672 766.00 | 2 672 766.00 |
FM Inventory production | | | -1 939 114.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 733 655.00 | |
FT Inventory change (goods) | | | -104 735.00 | |
FU Purchases of raw materials and other supplies | | | 77 403.00 | |
FW Other purchases and external expenses | | | 366 040.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 83 986.00 | |
FZ Social Security Contributions | | | 35 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 461 605.00 | |
GG - OPERATING RESULT (I - II) | | | 272 050.00 | |
GL Other interest and similar income | | | 73 353.00 | |
GP Total financial income (V) | | | 73 353.00 | |
GR Interest and similar expenses | | | 9 147.00 | |
GU Total financial expenses (VI) | | | 9 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | | 2 167.00 | | |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | 2 167.00 | | -80 000.00 |
HK Income tax | 73 557.00 | 66 707.00 | | 73 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 008.00 | 1 367 636.00 | | 807 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 310.00 | 1 207 355.00 | | 624 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 699.00 | 160 281.00 | | 182 699.00 |
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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 | 4 784.00 | | 501.00 | 4 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | | 5 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 409.00 | | | 4 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 501.00 | 375.00 |
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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 | 2 740.00 | 548.00 | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740.00 | 548.00 | | 2 740.00 |
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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 | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 537 819.00 | 537 819.00 | | 537 819.00 |
8C Staff and Related Accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
8D Social Security and Other Social Organizations | 5 360.00 | 5 360.00 | | 5 360.00 |
8E Income Taxes | 14 953.00 | 14 953.00 | | 14 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 628 409.00 | 628 409.00 | | 628 409.00 |
VB VAT | 66 970.00 | 66 970.00 | | 66 970.00 |
VI Group and Associates | 167 241.00 | 167 241.00 | | 167 241.00 |
VK Loans repaid during the year | 1 450 000.00 | | | 1 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 672.00 | 891 672.00 | | 891 672.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 155.00 | 1 587 155.00 | | 1 587 155.00 |
VW VAT | 75 725.00 | 75 725.00 | | 75 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 772.00 | 812 772.00 | | 812 772.00 |
