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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 | 161 002.00 | 51 831.00 | 109 170.00 | 161 002.00 |
BD Other fixed assets | 15 710.00 | | 15 710.00 | 15 710.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 188 782.00 | 51 831.00 | 136 950.00 | 188 782.00 |
BR Intermediate and finished products | 1 758 491.00 | | 1 758 491.00 | 1 758 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 000.00 | | 152 000.00 | 152 000.00 |
BZ Other receivables | 397 451.00 | | 397 451.00 | 397 451.00 |
CF Cash and cash equivalents | 484 532.00 | | 484 532.00 | 484 532.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 2 800 129.00 | | 2 800 129.00 | 2 800 129.00 |
CO Grand total (0 to V) | 2 988 912.00 | 51 831.00 | 2 937 080.00 | 2 988 912.00 |
CU Other investments | 10 810.00 | | 10 810.00 | 10 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 040 835.00 | 2 129 675.00 | | 2 040 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 387.00 | -88 839.00 | | 97 387.00 |
DL TOTAL (I) | 2 248 223.00 | 2 150 835.00 | | 2 248 223.00 |
DU Loans and Debts from Credit Institutions (3) | 413 756.00 | 42 443.00 | | 413 756.00 |
DX Trade payables and related accounts | 190 602.00 | 109 818.00 | | 190 602.00 |
DY Tax and social security liabilities | 71 902.00 | 46 900.00 | | 71 902.00 |
EA Other liabilities | 12 594.00 | 115 000.00 | | 12 594.00 |
EC TOTAL (IV) | 688 856.00 | 314 161.00 | | 688 856.00 |
EE Grand total (I to V) | 2 937 080.00 | 2 464 997.00 | | 2 937 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 038.00 | 9 862.00 | | 347 038.00 |
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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 | 1 098 444.00 | | 1 098 444.00 | 1 098 444.00 |
FG Production sold - services | 31 173.00 | | 31 173.00 | 31 173.00 |
FJ Net sales | 1 129 617.00 | | 1 129 617.00 | 1 129 617.00 |
FM Inventory production | | | 341 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 929.00 | |
FR Total operating income (I) | | | 1 483 006.00 | |
FV Inventory change (raw materials and supplies) | | | 1 174 078.00 | |
FW Other purchases and external expenses | | | 85 328.00 | |
FX Taxes, duties, and similar payments | | | 14 112.00 | |
FY Salaries and Wages | | | 105 837.00 | |
FZ Social Security Contributions | | | 53 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 200.00 | |
GF Total Operating Expenses (II) | | | 1 465 401.00 | |
GG - OPERATING RESULT (I - II) | | | 17 605.00 | |
GH Attributed profit or transferred loss (III) | | | 102 432.00 | |
GI Supported loss or transferred profit (IV) | | | 3 984.00 | |
GL Other interest and similar income | | | 4 746.00 | |
GP Total financial income (V) | | | 4 746.00 | |
GR Interest and similar expenses | | | 10 221.00 | |
GU Total financial expenses (VI) | | | 10 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 577.00 | -86 996.00 | | 110 577.00 |
HB Exceptional income from capital transactions | 4 745.00 | 1.00 | | 4 745.00 |
HD Total exceptional income (VII) | 14 745.00 | 1.00 | | 14 745.00 |
HE Exceptional expenses on management operations | 4 776.00 | 1 844.00 | | 4 776.00 |
HG Exceptional depreciation and provisions | 15 226.00 | 1 844.00 | | 15 226.00 |
HH Total exceptional expenses (VIII) | 15 226.00 | 1 844.00 | | 15 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -1 843.00 | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 930.00 | 317 058.00 | | 1 604 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 543.00 | 405 898.00 | | 1 507 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 387.00 | -88 839.00 | | 97 387.00 |
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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 | 137 169.00 | | 73 614.00 | 137 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 781.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 188 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 161 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 395.00 | | 73 607.00 | 109 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 774.00 | | 6.00 | 27 774.00 |
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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 | 31 182.00 | 32 200.00 | 11 550.00 | 31 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 182.00 | 32 200.00 | 11 550.00 | 31 182.00 |
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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 | 190 603.00 | 190 603.00 | | 190 603.00 |
8C Staff and Related Accounts | 17 164.00 | 17 164.00 | | 17 164.00 |
8D Social Security and Other Social Organizations | 18 424.00 | 18 424.00 | | 18 424.00 |
8E Income Taxes | 9 289.00 | 9 285.00 | | 9 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 595.00 | 12 595.00 | | 12 595.00 |
UT Other financial assets | 1 261.00 | | | 1 261.00 |
UX Other trade receivables | 152 000.00 | | | 152 000.00 |
VB VAT | 37 822.00 | | | 37 822.00 |
VC Group and associates | 112 850.00 | | | 112 850.00 |
VH Loans with a maturity of more than one year at origin | 413 757.00 | 383 404.00 | 30 353.00 | 413 757.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 25 868.00 | | | 25 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 804.00 | 5 804.00 | | 5 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 740.00 | | | 246 740.00 |
VS Prepaid expenses | 7 654.00 | | | 7 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 367.00 | 557 106.00 | 1 261.00 | 558 367.00 |
VW VAT | 21 222.00 | 21 222.00 | | 21 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 857.00 | 658 504.00 | 30 353.00 | 688 857.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 908.00 | | | 12 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 020.00 | | | 13 020.00 |
ST Other accounts | 51 521.00 | | | 51 521.00 |
XQ Rental, rental and co-ownership charges | 20 788.00 | | | 20 788.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 205.00 | | | 1 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 113.00 | | | 14 113.00 |
YY Amount of VAT collected | 162 507.00 | | | 162 507.00 |
YZ Total deductible VAT on goods and services | 94 983.00 | | | 94 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 329.00 | | | 85 329.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
