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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | | 10 911.00 | -10 911.00 | |
AT Other tangible assets | 77 345.00 | 57 437.00 | 19 908.00 | 77 345.00 |
BH Other financial assets | 43 389.00 | 15 869.00 | 27 520.00 | 43 389.00 |
BJ TOTAL (I) | 123 534.00 | 87 017.00 | 36 517.00 | 123 534.00 |
BR Intermediate and finished products | 522 068.00 | 469 150.00 | 52 919.00 | 522 068.00 |
BT Goods | 596 027.00 | 184 209.00 | 411 818.00 | 596 027.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 368 008.00 | 82 680.00 | 285 328.00 | 368 008.00 |
BZ Other receivables | 9 620.00 | | 9 620.00 | 9 620.00 |
CF Cash and cash equivalents | 230 329.00 | | 230 329.00 | 230 329.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 1 757 724.00 | 736 038.00 | 1 021 685.00 | 1 757 724.00 |
CO Grand total (0 to V) | 1 881 258.00 | 823 056.00 | 1 058 202.00 | 1 881 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 517 000.00 | | | 517 000.00 |
DH Retained earnings | 427.00 | | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 779.00 | | | 99 779.00 |
DL TOTAL (I) | 626 007.00 | | | 626 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 576.00 | | | 141 576.00 |
DX Trade payables and related accounts | 218 544.00 | | | 218 544.00 |
DY Tax and social security liabilities | 72 040.00 | | | 72 040.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 432 196.00 | | | 432 196.00 |
EE Grand total (I to V) | 1 058 202.00 | | | 1 058 202.00 |
EG Accrued income and payables due within one year | 132 196.00 | | | 132 196.00 |
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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 | 975 016.00 | 1 212 062.00 | 2 187 078.00 | 975 016.00 |
FD Production sold - goods | 195 560.00 | 385 867.00 | 581 427.00 | 195 560.00 |
FG Production sold - services | 272 774.00 | 6 494.00 | 279 268.00 | 272 774.00 |
FJ Net sales | 1 443 350.00 | 1 604 423.00 | 3 047 773.00 | 1 443 350.00 |
FM Inventory production | | | 19 022.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 066 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 293.00 | |
FT Inventory change (goods) | | | -116 798.00 | |
FU Purchases of raw materials and other supplies | | | 173 342.00 | |
FW Other purchases and external expenses | | | 461 012.00 | |
FX Taxes, duties, and similar payments | | | 27 555.00 | |
FY Salaries and Wages | | | 342 710.00 | |
FZ Social Security Contributions | | | 106 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 704.00 | |
GB Operating Expenses - Provisions | | | 10 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 012.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 2 916 116.00 | |
GG - OPERATING RESULT (I - II) | | | 150 687.00 | |
GN Positive exchange differences | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 869.00 | |
GS Negative differences of foreign exchange | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 17 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 34 426.00 | | | 34 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 974.00 | | | 3 067 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 195.00 | | | 2 968 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 779.00 | | | 99 779.00 |
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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 | 93 058.00 | | 30 476.00 | 93 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 389.00 | |
I4 DECREASES Grand Total | | | 123 534.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 389.00 | | 2 956.00 | 74 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 869.00 | | 27 520.00 | 15 869.00 |
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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 | 48 534.00 | 11 704.00 | | 48 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 734.00 | 11 704.00 | | 45 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 158 690.00 | | |
6E on fixed assets – tangible | | 10 911.00 | | |
6N Inventories and work in progress | 394 027.00 | 259 332.00 | | 394 027.00 |
6T Receivables | | 82 680.00 | | |
7B Total provisions for depreciation | 394 027.00 | 368 792.00 | | 394 027.00 |
7C Grand total | 394 027.00 | 368 792.00 | | 394 027.00 |
UE of which provisions and reversals: - Operating | | 352 923.00 | | |
UG - Financial | | 15 869.00 | | |
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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 | 9 807.00 | 9 807.00 | | 9 807.00 |
8B Suppliers and Related Accounts | 218 544.00 | 218 544.00 | | 218 544.00 |
8C Staff and Related Accounts | 12 455.00 | 12 455.00 | | 12 455.00 |
8D Social Security and Other Social Organizations | 29 736.00 | 29 736.00 | | 29 736.00 |
8E Income Taxes | 14 251.00 | 14 251.00 | | 14 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 43 389.00 | 15 869.00 | | 43 389.00 |
UX Other trade receivables | 368 008.00 | | | 368 008.00 |
VB VAT | 9 257.00 | | | 9 257.00 |
VI Group and Associates | 131 769.00 | 131 769.00 | | 131 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 877.00 | 7 877.00 | | 7 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VS Prepaid expenses | 6 672.00 | | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 688.00 | 400 168.00 | 27 520.00 | 427 688.00 |
VW VAT | 7 722.00 | 7 722.00 | | 7 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 196.00 | 432 196.00 | | 432 196.00 |
