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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 48 787.00 | 16 368.00 | 32 419.00 | 48 787.00 |
AT Other tangible assets | 211 029.00 | 106 331.00 | 104 698.00 | 211 029.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 269 477.00 | 123 099.00 | 146 377.00 | 269 477.00 |
BT Goods | 216 286.00 | 19 781.00 | 196 505.00 | 216 286.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 808.00 | | 20 808.00 | 20 808.00 |
CF Cash and cash equivalents | 88 666.00 | | 88 666.00 | 88 666.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 329 998.00 | 19 781.00 | 310 216.00 | 329 998.00 |
CO Grand total (0 to V) | 599 475.00 | 142 881.00 | 456 594.00 | 599 475.00 |
CP Shares due in less than one year | 9 260.00 | | | 9 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -247 231.00 | -98 296.00 | | -247 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 652.00 | 48 155.00 | | 96 652.00 |
DL TOTAL (I) | -148 578.00 | -245 231.00 | | -148 578.00 |
DQ Provisions for Expenses | 61.00 | 238.00 | | 61.00 |
DR TOTAL (IV) | 61.00 | 238.00 | | 61.00 |
DU Loans and Debts from Credit Institutions (3) | 45 953.00 | 508.00 | | 45 953.00 |
DX Trade payables and related accounts | 326 969.00 | 415 165.00 | | 326 969.00 |
DY Tax and social security liabilities | 29 135.00 | 10 686.00 | | 29 135.00 |
EA Other liabilities | 203 052.00 | 225 915.00 | | 203 052.00 |
EC TOTAL (IV) | 605 111.00 | 652 276.00 | | 605 111.00 |
EE Grand total (I to V) | 456 594.00 | 407 284.00 | | 456 594.00 |
EG Accrued income and payables due within one year | 605 111.00 | 652 276.00 | | 605 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 953.00 | | | 45 953.00 |
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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 | 1 575 318.00 | | 1 575 318.00 | 1 575 318.00 |
FJ Net sales | 1 575 318.00 | | 1 575 318.00 | 1 575 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 740.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 1 627 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 145.00 | |
FT Inventory change (goods) | | | 38 072.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 259 636.00 | |
FX Taxes, duties, and similar payments | | | 9 640.00 | |
FY Salaries and Wages | | | 93 219.00 | |
FZ Social Security Contributions | | | 19 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 1 493 371.00 | |
GG - OPERATING RESULT (I - II) | | | 134 447.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HB Exceptional income from capital transactions | | 99 910.00 | | |
HD Total exceptional income (VII) | 491.00 | 99 910.00 | | 491.00 |
HE Exceptional expenses on management operations | 36 098.00 | 347.00 | | 36 098.00 |
HF Exceptional expenses on capital transactions | | 99 910.00 | | |
HH Total exceptional expenses (VIII) | 36 098.00 | 100 257.00 | | 36 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 607.00 | -347.00 | | -35 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 652.00 | 48 155.00 | | 96 652.00 |
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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 | 221 863.00 | | 52 528.00 | 221 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 260.00 | |
I4 DECREASES Grand Total | | 4 915.00 | 269 477.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 915.00 | 259 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 703.00 | | 51 028.00 | 213 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 760.00 | | 1 500.00 | 7 760.00 |
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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 | 107 141.00 | 20 873.00 | 4 915.00 | 107 141.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 741.00 | 20 873.00 | 4 915.00 | 106 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 238.00 | | 177.00 | 238.00 |
6N Inventories and work in progress | 23 267.00 | 19 781.00 | 23 267.00 | 23 267.00 |
6X Other provisions for depreciation | 28 294.00 | | 28 294.00 | 28 294.00 |
7B Total provisions for depreciation | 51 562.00 | 19 781.00 | 51 562.00 | 51 562.00 |
7C Grand total | 51 801.00 | 19 781.00 | 51 740.00 | 51 801.00 |
UE of which provisions and reversals: - Operating | | 19 781.00 | 51 740.00 | |
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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 | 326 969.00 | 326 969.00 | | 326 969.00 |
8C Staff and Related Accounts | 13 192.00 | 13 192.00 | | 13 192.00 |
8D Social Security and Other Social Organizations | 4 744.00 | 4 744.00 | | 4 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 052.00 | 203 052.00 | | 203 052.00 |
UT Other financial assets | 9 260.00 | 9 260.00 | | 9 260.00 |
VG Loans with a maturity of up to one year at origin | 45 953.00 | 45 953.00 | | 45 953.00 |
VP Miscellaneous | 10 527.00 | | | 10 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 198.00 | 11 198.00 | | 11 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 281.00 | | | 10 281.00 |
VS Prepaid expenses | 4 236.00 | | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 304.00 | 34 304.00 | | 34 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 111.00 | 605 111.00 | | 605 111.00 |
