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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
AR Technical installations, industrial equipment and tools | 48 266.00 | 48 266.00 | | 48 266.00 |
AT Other tangible assets | 172 222.00 | 169 463.00 | 2 759.00 | 172 222.00 |
BJ TOTAL (I) | 224 278.00 | 221 519.00 | 2 759.00 | 224 278.00 |
BN Goods in progress | 59 055.00 | | 59 055.00 | 59 055.00 |
BT Goods | 169 180.00 | | 169 180.00 | 169 180.00 |
BX Customers and related accounts | 17 626.00 | 2 418.00 | 15 209.00 | 17 626.00 |
BZ Other receivables | 40 358.00 | | 40 358.00 | 40 358.00 |
CD Marketable securities | 91 869.00 | | 91 869.00 | 91 869.00 |
CF Cash and cash equivalents | 40 364.00 | | 40 364.00 | 40 364.00 |
CJ TOTAL (II) | 418 453.00 | 2 418.00 | 416 035.00 | 418 453.00 |
CO Grand total (0 to V) | 642 730.00 | 223 936.00 | 418 794.00 | 642 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 000.00 | 100 000.00 | | 86 000.00 |
DH Retained earnings | 577.00 | 5 277.00 | | 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 779.00 | -3 701.00 | | 39 779.00 |
DL TOTAL (I) | 137 356.00 | 112 577.00 | | 137 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 699.00 | 151 024.00 | | 163 699.00 |
DX Trade payables and related accounts | 72 087.00 | 57 256.00 | | 72 087.00 |
DY Tax and social security liabilities | 45 652.00 | 63 465.00 | | 45 652.00 |
EA Other liabilities | | 579.00 | | |
EC TOTAL (IV) | 281 439.00 | 272 324.00 | | 281 439.00 |
EE Grand total (I to V) | 418 794.00 | 384 901.00 | | 418 794.00 |
EG Accrued income and payables due within one year | 281 439.00 | 272 324.00 | | 281 439.00 |
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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 | 474 852.00 | | 474 852.00 | 474 852.00 |
FD Production sold - goods | 681 275.00 | | 681 275.00 | 681 275.00 |
FJ Net sales | 1 156 128.00 | | 1 156 128.00 | 1 156 128.00 |
FM Inventory production | | | 13 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FR Total operating income (I) | | | 1 169 986.00 | |
FS Purchases of goods (including customs duties) | | | 300 215.00 | |
FT Inventory change (goods) | | | 6 392.00 | |
FU Purchases of raw materials and other supplies | | | 558 683.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 112 570.00 | |
FX Taxes, duties, and similar payments | | | 12 983.00 | |
FY Salaries and Wages | | | 120 578.00 | |
FZ Social Security Contributions | | | 9 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 125 300.00 | |
GG - OPERATING RESULT (I - II) | | | 44 686.00 | |
GL Other interest and similar income | | | 2 341.00 | |
GP Total financial income (V) | | | 2 341.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | 155.00 | | 536.00 |
HD Total exceptional income (VII) | 536.00 | 155.00 | | 536.00 |
HE Exceptional expenses on management operations | 5 401.00 | 26 783.00 | | 5 401.00 |
HG Exceptional depreciation and provisions | | 416.00 | | |
HH Total exceptional expenses (VIII) | 5 401.00 | 27 199.00 | | 5 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 865.00 | -27 044.00 | | -4 865.00 |
HK Income tax | 2 383.00 | 4 241.00 | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 863.00 | 1 198 581.00 | | 1 172 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 084.00 | 1 202 281.00 | | 1 133 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 779.00 | -3 701.00 | | 39 779.00 |
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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 | 224 278.00 | | | 224 278.00 |
I4 DECREASES Grand Total | | | 224 278.00 | |
IO DECREASES Total including other intangible assets | | | 3 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 789.00 | | | 3 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 489.00 | | | 220 489.00 |
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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 | 217 867.00 | 3 652.00 | | 217 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 2 135.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 213.00 | 1 517.00 | | 216 213.00 |
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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 | 72 087.00 | 72 087.00 | | 72 087.00 |
8C Staff and Related Accounts | 12 790.00 | 12 790.00 | | 12 790.00 |
8D Social Security and Other Social Organizations | 10 833.00 | 10 833.00 | | 10 833.00 |
UX Other trade receivables | 15 018.00 | 15 018.00 | | 15 018.00 |
VA Doubtful or disputed receivables | 2 608.00 | 2 608.00 | | 2 608.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 163 699.00 | 163 699.00 | | 163 699.00 |
VM Income taxes | 6 774.00 | 6 774.00 | | 6 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 984.00 | 57 984.00 | | 57 984.00 |
VW VAT | 16 966.00 | 16 966.00 | | 16 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 439.00 | 281 439.00 | | 281 439.00 |
