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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 | 4 550.00 | 1 031.00 | 3 519.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 46 268.00 | 35 663.00 | 10 604.00 | 46 268.00 |
AT Other tangible assets | 138 094.00 | 92 732.00 | 45 361.00 | 138 094.00 |
BD Other fixed assets | 187 825.00 | 187 824.00 | 1.00 | 187 825.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 424 802.00 | 317 251.00 | 107 551.00 | 424 802.00 |
BL Raw materials, supplies | 118 304.00 | | 118 304.00 | 118 304.00 |
BX Customers and related accounts | 1 473 257.00 | 103 115.00 | 1 370 142.00 | 1 473 257.00 |
BZ Other receivables | 240 480.00 | | 240 480.00 | 240 480.00 |
CD Marketable securities | 129 609.00 | | 129 609.00 | 129 609.00 |
CF Cash and cash equivalents | 982 617.00 | | 982 617.00 | 982 617.00 |
CH Prepaid expenses | 22 270.00 | | 22 270.00 | 22 270.00 |
CJ TOTAL (II) | 2 966 537.00 | 103 115.00 | 2 863 421.00 | 2 966 537.00 |
CO Grand total (0 to V) | 3 391 339.00 | 420 366.00 | 2 970 972.00 | 3 391 339.00 |
CP Shares due in less than one year | 48 000.00 | | | 48 000.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 216 920.00 | 1 022 099.00 | | 1 216 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 929.00 | 344 821.00 | | 215 929.00 |
DL TOTAL (I) | 1 460 348.00 | 1 394 420.00 | | 1 460 348.00 |
DP Provisions for Risks | 170 029.00 | 272 203.00 | | 170 029.00 |
DR TOTAL (IV) | 170 029.00 | 272 203.00 | | 170 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 252.00 | 30 252.00 | | 10 252.00 |
DX Trade payables and related accounts | 939 388.00 | 769 880.00 | | 939 388.00 |
DY Tax and social security liabilities | 289 541.00 | 335 295.00 | | 289 541.00 |
EA Other liabilities | 101 415.00 | 154 564.00 | | 101 415.00 |
EC TOTAL (IV) | 1 340 595.00 | 1 289 991.00 | | 1 340 595.00 |
EE Grand total (I to V) | 2 970 972.00 | 2 956 614.00 | | 2 970 972.00 |
EG Accrued income and payables due within one year | 1 340 595.00 | 1 289 991.00 | | 1 340 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 893 107.00 | 24 851.00 | 4 917 958.00 | 4 893 107.00 |
FJ Net sales | 4 893 107.00 | 24 851.00 | 4 917 958.00 | 4 893 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 570.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 5 110 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 661 532.00 | |
FV Inventory change (raw materials and supplies) | | | 44 681.00 | |
FW Other purchases and external expenses | | | 2 372 825.00 | |
FX Taxes, duties, and similar payments | | | 29 374.00 | |
FY Salaries and Wages | | | 449 281.00 | |
FZ Social Security Contributions | | | 161 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 082.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 4 845 914.00 | |
GG - OPERATING RESULT (I - II) | | | 264 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -43.00 | |
GL Other interest and similar income | | | 31 369.00 | |
GP Total financial income (V) | | | 31 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 010.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 59 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 41 900.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 41 900.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 25 323.00 | 24 353.00 | | 25 323.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 6 281.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 37 323.00 | 30 634.00 | | 37 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 323.00 | 11 266.00 | | -21 323.00 |
HK Income tax | | 7 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 158 176.00 | 5 050 753.00 | | 5 158 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 247.00 | 4 705 932.00 | | 4 942 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 929.00 | 344 821.00 | | 215 929.00 |
HP References: Equipment leasing | 31 657.00 | 16 665.00 | | 31 657.00 |
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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 | 392 288.00 | | 69 014.00 | 392 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 235 891.00 | |
I4 DECREASES Grand Total | | 36 500.00 | 424 802.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 184 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 408.00 | | 5 453.00 | 203 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 880.00 | | 59 011.00 | 188 880.00 |
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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 | 137 266.00 | 16 656.00 | 24 500.00 | 137 266.00 |
PE DEPRECIATION Total including other intangible assets | | 1 031.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 137 266.00 | 15 625.00 | 24 500.00 | 137 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 288 140.00 | 590 100.00 | | 1 288 140.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 272 203.00 | 83 082.00 | 185 256.00 | 272 203.00 |
6T Receivables | 76 627.00 | 26 488.00 | | 76 627.00 |
7B Total provisions for depreciation | 205 441.00 | 85 498.00 | | 205 441.00 |
7C Grand total | 477 644.00 | 168 580.00 | 185 256.00 | 477 644.00 |
UE of which provisions and reversals: - Operating | | 109 570.00 | 185 256.00 | |
UG - Financial | | 59 010.00 | | |
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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 | 939 388.00 | 939 388.00 | | 939 388.00 |
8C Staff and Related Accounts | 19 473.00 | 19 473.00 | | 19 473.00 |
8D Social Security and Other Social Organizations | 36 685.00 | 36 685.00 | | 36 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 415.00 | 101 415.00 | | 101 415.00 |
UT Other financial assets | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 1 355 439.00 | | | 1 355 439.00 |
UY Staff and related accounts | 3 524.00 | | | 3 524.00 |
VA Doubtful or disputed receivables | 117 818.00 | | | 117 818.00 |
VB VAT | 85 570.00 | | | 85 570.00 |
VI Group and Associates | 10 252.00 | 10 252.00 | | 10 252.00 |
VM Income taxes | 33 430.00 | | | 33 430.00 |
VP Miscellaneous | 1 433.00 | | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 524.00 | | | 116 524.00 |
VS Prepaid expenses | 22 270.00 | | | 22 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 007.00 | 1 784 007.00 | | 1 784 007.00 |
VW VAT | 229 759.00 | 229 759.00 | | 229 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 595.00 | 1 340 595.00 | | 1 340 595.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
