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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 | 20 083.00 | 13 717.00 | 6 365.00 | 20 083.00 |
BJ TOTAL (I) | 20 083.00 | 13 717.00 | 6 365.00 | 20 083.00 |
BN Goods in progress | 379.00 | | 379.00 | 379.00 |
BR Intermediate and finished products | 512 412.00 | 417 925.00 | 94 486.00 | 512 412.00 |
BX Customers and related accounts | 190 963.00 | 3 339.00 | 187 624.00 | 190 963.00 |
BZ Other receivables | 58 108.00 | 2 000.00 | 56 108.00 | 58 108.00 |
CF Cash and cash equivalents | 4 446.00 | | 4 446.00 | 4 446.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 769 077.00 | 423 264.00 | 345 812.00 | 769 077.00 |
CO Grand total (0 to V) | 789 160.00 | 436 982.00 | 352 178.00 | 789 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 944.00 | 203 325.00 | | 354 944.00 |
DB Share, merger, contribution premiums, etc. | 79 987.00 | 79 987.00 | | 79 987.00 |
DH Retained earnings | -390 236.00 | -396 498.00 | | -390 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | 6 262.00 | | 414.00 |
DL TOTAL (I) | 45 110.00 | -106 923.00 | | 45 110.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 017.00 | 149 636.00 | | 14 017.00 |
DW Advances and down payments received on current orders | 7 937.00 | | | 7 937.00 |
DX Trade payables and related accounts | 179 048.00 | 184 290.00 | | 179 048.00 |
DY Tax and social security liabilities | 35 265.00 | 30 828.00 | | 35 265.00 |
EA Other liabilities | 59 656.00 | 41 521.00 | | 59 656.00 |
EB Prepaid income (2) | 10 621.00 | 14 977.00 | | 10 621.00 |
EC TOTAL (IV) | 307 068.00 | 421 253.00 | | 307 068.00 |
EE Grand total (I to V) | 352 178.00 | 314 330.00 | | 352 178.00 |
EG Accrued income and payables due within one year | 299 130.00 | 121 253.00 | | 299 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 654 591.00 | |
FM Inventory production | | | 65 177.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 719 804.00 | |
FW Other purchases and external expenses | | | 429 050.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 79 753.00 | |
FZ Social Security Contributions | | | 28 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 352.00 | |
GE Other Expenses | | | 93 388.00 | |
GF Total Operating Expenses (II) | | | 719 244.00 | |
GG - OPERATING RESULT (I - II) | | | 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 145.00 | 1 107.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -1 107.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 804.00 | 594 322.00 | | 719 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 389.00 | 588 059.00 | | 719 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414.00 | 6 262.00 | | 414.00 |
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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 | 12 083.00 | | 8 000.00 | 12 083.00 |
I4 DECREASES Grand Total | | | 20 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 083.00 | | 8 000.00 | 12 083.00 |
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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 | 11 325.00 | 2 392.00 | | 11 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 325.00 | 2 392.00 | | 11 325.00 |
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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 | 179 049.00 | 179 049.00 | | 179 049.00 |
8C Staff and Related Accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
8D Social Security and Other Social Organizations | 28 071.00 | 28 071.00 | | 28 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 657.00 | 59 657.00 | | 59 657.00 |
8L Deferred income | 10 622.00 | 10 622.00 | | 10 622.00 |
UX Other trade receivables | 187 378.00 | | | 187 378.00 |
VA Doubtful or disputed receivables | 3 586.00 | | | 3 586.00 |
VB VAT | 14 167.00 | | | 14 167.00 |
VH Loans with a maturity of more than one year at origin | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 14 017.00 | 14 017.00 | | 14 017.00 |
VM Income taxes | 1 941.00 | | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | | | 42 000.00 |
VS Prepaid expenses | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 839.00 | 251 839.00 | | 251 839.00 |
VW VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 130.00 | 299 130.00 | | 299 130.00 |
