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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 | 16 224.00 | 4 120.00 | 12 104.00 | 16 224.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 862 570.00 | 4 120.00 | 5 858 450.00 | 5 862 570.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 1 617 525.00 | 4 337.00 | 1 613 189.00 | 1 617 525.00 |
BX Customers and related accounts | 70 502.00 | 2 969.00 | 67 534.00 | 70 502.00 |
BZ Other receivables | 252 345.00 | | 252 345.00 | 252 345.00 |
CD Marketable securities | 615 243.00 | | 615 243.00 | 615 243.00 |
CF Cash and cash equivalents | 682 716.00 | | 682 716.00 | 682 716.00 |
CH Prepaid expenses | 39 053.00 | | 39 053.00 | 39 053.00 |
CJ TOTAL (II) | 3 285 384.00 | 7 305.00 | 3 278 079.00 | 3 285 384.00 |
CO Grand total (0 to V) | 9 147 954.00 | 11 425.00 | 9 136 529.00 | 9 147 954.00 |
CU Other investments | 5 846 346.00 | | 5 846 346.00 | 5 846 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 834 438.00 | 1 427 481.00 | | 1 834 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 359.00 | 406 957.00 | | 563 359.00 |
DL TOTAL (I) | 3 497 797.00 | 2 934 438.00 | | 3 497 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804 602.00 | 3 206 145.00 | | 2 804 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 107.00 | 52 008.00 | | 18 107.00 |
DX Trade payables and related accounts | 2 133 184.00 | 1 949 166.00 | | 2 133 184.00 |
DY Tax and social security liabilities | 682 674.00 | 681 364.00 | | 682 674.00 |
EB Prepaid income (2) | 165.00 | 475.00 | | 165.00 |
EC TOTAL (IV) | 5 638 732.00 | 5 889 159.00 | | 5 638 732.00 |
EE Grand total (I to V) | 9 136 529.00 | 8 823 596.00 | | 9 136 529.00 |
EG Accrued income and payables due within one year | 2 400 000.00 | 2 800 000.00 | | 2 400 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | 1 132.00 | | 1 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 858 761.00 | | 27 858 761.00 | 27 858 761.00 |
FJ Net sales | 28 133 297.00 | | 28 133 297.00 | 28 133 297.00 |
FO Operating subsidies | | | 3 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 059.00 | |
FQ Other income | | | 5 960.00 | |
FR Total operating income (I) | | | 28 194 691.00 | |
FS Purchases of goods (including customs duties) | | | 22 592 839.00 | |
FT Inventory change (goods) | | | -160 805.00 | |
FU Purchases of raw materials and other supplies | | | 53 004.00 | |
FV Inventory change (raw materials and supplies) | | | -739.00 | |
FW Other purchases and external expenses | | | 2 395 761.00 | |
FX Taxes, duties, and similar payments | | | 272 847.00 | |
FY Salaries and Wages | | | 1 671 271.00 | |
FZ Social Security Contributions | | | 566 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 699.00 | |
GE Other Expenses | | | 8 794.00 | |
GF Total Operating Expenses (II) | | | 27 409 757.00 | |
GG - OPERATING RESULT (I - II) | | | 784 934.00 | |
GL Other interest and similar income | | | 21 760.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 760.00 | |
GR Interest and similar expenses | | | 42 637.00 | |
GU Total financial expenses (VI) | | | 42 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 501.00 | 21 700.00 | | 36 501.00 |
HD Total exceptional income (VII) | 36 501.00 | 21 700.00 | | 36 501.00 |
HE Exceptional expenses on management operations | 19 530.00 | 1 760.00 | | 19 530.00 |
HH Total exceptional expenses (VIII) | 19 530.00 | 1 760.00 | | 19 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 971.00 | 19 940.00 | | 16 971.00 |
HJ Employee participation in company results | 62 715.00 | 50 519.00 | | 62 715.00 |
HK Income tax | 134 955.00 | 72 703.00 | | 134 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 359.00 | 406 957.00 | | 563 359.00 |
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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 | 5 849 983.00 | | | 5 849 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 846 346.00 | |
I4 DECREASES Grand Total | | | 5 862 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937.00 | | | 2 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 847 046.00 | | | 5 847 046.00 |
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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 | 727.00 | 3 393.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727.00 | 3 393.00 | | 727.00 |
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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
8B Suppliers and Related Accounts | 2 133 184.00 | 2 133 184.00 | | 2 133 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 652.00 | 14 652.00 | | 14 652.00 |
8L Deferred income | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 70 502.00 | | | 70 502.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 2 803 502.00 | 403 502.00 | 1 600 000.00 | 2 803 502.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 39 053.00 | | | 39 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 900.00 | 361 900.00 | | 361 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 638 732.00 | 3 238 732.00 | 1 600 000.00 | 5 638 732.00 |
