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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 720.00 | 175 720.00 | | 175 720.00 |
AT Other tangible assets | 99 034.00 | 81 387.00 | 17 647.00 | 99 034.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 291 342.00 | 257 107.00 | 34 235.00 | 291 342.00 |
BT Goods | 712 000.00 | 113 920.00 | 598 080.00 | 712 000.00 |
BZ Other receivables | 17 161.00 | | 17 161.00 | 17 161.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 538 342.00 | | 538 342.00 | 538 342.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 1 271 993.00 | 113 920.00 | 1 158 073.00 | 1 271 993.00 |
CO Grand total (0 to V) | 1 563 335.00 | 371 027.00 | 1 192 308.00 | 1 563 335.00 |
CP Shares due in less than one year | 5 488.00 | | | 5 488.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 739.00 | 11 739.00 | | 11 739.00 |
DD Legal reserve (1) | 1 174.00 | 1 174.00 | | 1 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 341.00 | 205 869.00 | | 204 341.00 |
DL TOTAL (I) | 217 253.00 | 218 781.00 | | 217 253.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 151.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 017.00 | 773 717.00 | | 831 017.00 |
DX Trade payables and related accounts | 69 522.00 | 41 963.00 | | 69 522.00 |
DY Tax and social security liabilities | 69 672.00 | 44 585.00 | | 69 672.00 |
EA Other liabilities | 4 674.00 | 4 141.00 | | 4 674.00 |
EC TOTAL (IV) | 975 055.00 | 864 557.00 | | 975 055.00 |
EE Grand total (I to V) | 1 192 308.00 | 1 083 338.00 | | 1 192 308.00 |
EG Accrued income and payables due within one year | 975 055.00 | 864 557.00 | | 975 055.00 |
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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 | 1 913 722.00 | | 1 913 722.00 | 1 913 722.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 913 722.00 | | 1 913 722.00 | 1 913 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 576.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 028 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 317.00 | |
FT Inventory change (goods) | | | -166 400.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 125 723.00 | |
FX Taxes, duties, and similar payments | | | 13 025.00 | |
FY Salaries and Wages | | | 222 630.00 | |
FZ Social Security Contributions | | | 74 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 920.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 1 824 440.00 | |
GG - OPERATING RESULT (I - II) | | | 204 002.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 323.00 | 620.00 | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 781.00 | 1 916 707.00 | | 2 028 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 440.00 | 1 710 839.00 | | 1 824 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 341.00 | 205 869.00 | | 204 341.00 |
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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 | 291 342.00 | | | 291 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 588.00 | |
I4 DECREASES Grand Total | | | 291 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | 5.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 754.00 | | | 274 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 588.00 | | | 16 588.00 |
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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 | 251 522.00 | 5 585.00 | | 251 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 522.00 | 5 585.00 | | 251 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 114 576.00 | 113 920.00 | 114 576.00 | 114 576.00 |
7B Total provisions for depreciation | 114 576.00 | 113 920.00 | 114 576.00 | 114 576.00 |
7C Grand total | 114 576.00 | 113 920.00 | 114 576.00 | 114 576.00 |
UE of which provisions and reversals: - Operating | | 113 920.00 | 114 576.00 | |
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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 | 69 522.00 | 69 522.00 | | 69 522.00 |
8C Staff and Related Accounts | 23 266.00 | 23 266.00 | | 23 266.00 |
8D Social Security and Other Social Organizations | 15 219.00 | 15 219.00 | | 15 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 674.00 | 4 674.00 | | 4 674.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
VB VAT | 1 810.00 | | | 1 810.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 831 017.00 | 831 017.00 | | 831 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 351.00 | | | 15 351.00 |
VS Prepaid expenses | 4 490.00 | | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 139.00 | 27 139.00 | | 27 139.00 |
VW VAT | 27 387.00 | 27 387.00 | | 27 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 055.00 | 975 055.00 | | 975 055.00 |
