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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 11 633.00 | 3 648.00 | 7 985.00 | 11 633.00 |
AT Other tangible assets | 88 183.00 | 28 078.00 | 60 105.00 | 88 183.00 |
BJ TOTAL (I) | 101 016.00 | 32 926.00 | 68 090.00 | 101 016.00 |
BL Raw materials, supplies | 24 511.00 | | 24 511.00 | 24 511.00 |
BR Intermediate and finished products | 847 782.00 | | 847 782.00 | 847 782.00 |
BX Customers and related accounts | 128 680.00 | 46 678.00 | 82 002.00 | 128 680.00 |
BZ Other receivables | 42 744.00 | | 42 744.00 | 42 744.00 |
CF Cash and cash equivalents | 38 656.00 | | 38 656.00 | 38 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 082 373.00 | 46 678.00 | 1 035 694.00 | 1 082 373.00 |
CO Grand total (0 to V) | 1 183 389.00 | 79 604.00 | 1 103 784.00 | 1 183 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 13 941.00 | 20 081.00 | | 13 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 731.00 | -6 139.00 | | 39 731.00 |
DL TOTAL (I) | 72 372.00 | 32 641.00 | | 72 372.00 |
DU Loans and Debts from Credit Institutions (3) | 200 574.00 | 222 184.00 | | 200 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 724.00 | 162 334.00 | | 163 724.00 |
DX Trade payables and related accounts | 466 158.00 | 1 661 528.00 | | 466 158.00 |
DY Tax and social security liabilities | 374.00 | 14.00 | | 374.00 |
EA Other liabilities | 200 582.00 | 200 848.00 | | 200 582.00 |
EC TOTAL (IV) | 1 031 412.00 | 2 246 908.00 | | 1 031 412.00 |
EE Grand total (I to V) | 1 103 784.00 | 2 279 549.00 | | 1 103 784.00 |
EG Accrued income and payables due within one year | 1 031 412.00 | 2 071 908.00 | | 1 031 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 574.00 | 47 184.00 | | 25 574.00 |
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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 | 545 384.00 | 145 709.00 | 691 093.00 | 545 384.00 |
FG Production sold - services | 1 314.00 | | 1 314.00 | 1 314.00 |
FJ Net sales | 546 698.00 | 145 709.00 | 692 407.00 | 546 698.00 |
FM Inventory production | | | 48 542.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 741 140.00 | |
FU Purchases of raw materials and other supplies | | | 358 461.00 | |
FV Inventory change (raw materials and supplies) | | | -11 261.00 | |
FW Other purchases and external expenses | | | 284 818.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FZ Social Security Contributions | | | -7 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 678.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 688 054.00 | |
GG - OPERATING RESULT (I - II) | | | 53 086.00 | |
GR Interest and similar expenses | | | 11 142.00 | |
GU Total financial expenses (VI) | | | 11 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 525.00 | | | 2 525.00 |
HD Total exceptional income (VII) | 2 525.00 | | | 2 525.00 |
HE Exceptional expenses on management operations | 57.00 | 45.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 45.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 467.00 | -45.00 | | 2 467.00 |
HK Income tax | 4 681.00 | | | 4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 665.00 | 676 308.00 | | 743 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 934.00 | 682 448.00 | | 703 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 731.00 | -6 139.00 | | 39 731.00 |
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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 | 93 342.00 | | 7 674.00 | 93 342.00 |
I4 DECREASES Grand Total | | | 101 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 142.00 | | 7 674.00 | 92 142.00 |
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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 | 19 525.00 | 13 401.00 | | 19 525.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | 226.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 551.00 | 13 175.00 | | 18 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 46 678.00 | | |
7B Total provisions for depreciation | | 46 678.00 | | |
7C Grand total | | 46 678.00 | | |
UE of which provisions and reversals: - Operating | | 46 678.00 | | |
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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 | 466 158.00 | 466 158.00 | | 466 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 582.00 | 200 582.00 | | 200 582.00 |
UT Other financial assets | 128 680.00 | 128 680.00 | | 128 680.00 |
VB VAT | 37 657.00 | | | 37 657.00 |
VG Loans with a maturity of up to one year at origin | 25 574.00 | 25 574.00 | | 25 574.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VI Group and Associates | 163 724.00 | 163 724.00 | | 163 724.00 |
VM Income taxes | 2 761.00 | | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 424.00 | 171 424.00 | | 171 424.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 412.00 | 1 031 412.00 | | 1 031 412.00 |
