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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 | 42 245.00 | 34 515.00 | 7 730.00 | 42 245.00 |
AP Buildings | 25 610.00 | 24 432.00 | 1 177.00 | 25 610.00 |
AR Technical installations, industrial equipment and tools | 3 105.00 | 3 105.00 | | 3 105.00 |
AT Other tangible assets | 43 706.00 | 34 149.00 | 9 557.00 | 43 706.00 |
BD Other fixed assets | 247 659.00 | 247 659.00 | | 247 659.00 |
BH Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 366 681.00 | 343 862.00 | 22 819.00 | 366 681.00 |
BN Goods in progress | 3 780 351.00 | | 3 780 351.00 | 3 780 351.00 |
BV Advances and down payments on orders | 7 574.00 | | 7 574.00 | 7 574.00 |
BX Customers and related accounts | 188 943.00 | | 188 943.00 | 188 943.00 |
BZ Other receivables | 1 141 300.00 | | 1 141 300.00 | 1 141 300.00 |
CF Cash and cash equivalents | 1 271 158.00 | | 1 271 158.00 | 1 271 158.00 |
CH Prepaid expenses | 1 090 889.00 | | 1 090 889.00 | 1 090 889.00 |
CJ TOTAL (II) | 7 480 219.00 | | 7 480 219.00 | 7 480 219.00 |
CO Grand total (0 to V) | 7 846 901.00 | 343 862.00 | 7 503 039.00 | 7 846 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 309 754.00 | | | 309 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 902.00 | | | 70 902.00 |
DL TOTAL (I) | 453 256.00 | | | 453 256.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 2 048 519.00 | | | 2 048 519.00 |
DY Tax and social security liabilities | 240 284.00 | | | 240 284.00 |
EA Other liabilities | 4 754 541.00 | | | 4 754 541.00 |
EC TOTAL (IV) | 7 043 782.00 | | | 7 043 782.00 |
EE Grand total (I to V) | 7 503 039.00 | | | 7 503 039.00 |
EG Accrued income and payables due within one year | 7 043 782.00 | | | 7 043 782.00 |
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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 | 8 376 617.00 | | 8 376 617.00 | 8 376 617.00 |
FJ Net sales | 8 376 617.00 | | 8 376 617.00 | 8 376 617.00 |
FM Inventory production | | | 1 362 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 013.00 | |
FQ Other income | | | 4 732.00 | |
FR Total operating income (I) | | | 9 748 603.00 | |
FU Purchases of raw materials and other supplies | | | 7 109 843.00 | |
FW Other purchases and external expenses | | | 2 295 123.00 | |
FX Taxes, duties, and similar payments | | | 11 721.00 | |
FY Salaries and Wages | | | 153 886.00 | |
FZ Social Security Contributions | | | 100 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 825.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 9 682 887.00 | |
GG - OPERATING RESULT (I - II) | | | 65 716.00 | |
GL Other interest and similar income | | | 6 788.00 | |
GP Total financial income (V) | | | 6 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 013.00 | | | 5 013.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | | | -712.00 |
HK Income tax | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 755 392.00 | | | 9 755 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 684 490.00 | | | 9 684 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 902.00 | | | 70 902.00 |
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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 | 356 585.00 | | 366 682.00 | 356 585.00 |
KD ACQUISITIONS Total including other intangible assets | 36 746.00 | | 42 246.00 | 36 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 826.00 | | 72 423.00 | 67 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 013.00 | | 252 013.00 | 252 013.00 |
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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 | 86 378.00 | 9 825.00 | | 86 378.00 |
PE DEPRECIATION Total including other intangible assets | 31 439.00 | 3 076.00 | | 31 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 938.00 | 6 750.00 | | 54 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 476 590.00 | | | 2 476 590.00 |
7B Total provisions for depreciation | 247 659.00 | | | 247 659.00 |
7C Grand total | 247 659.00 | | | 247 659.00 |
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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 | 2 048 520.00 | 2 048 520.00 | | 2 048 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 754 978.00 | 4 754 978.00 | | 4 754 978.00 |
UT Other financial assets | 4 354.00 | | | 4 354.00 |
UX Other trade receivables | 188 943.00 | | | 188 943.00 |
VP Miscellaneous | 1 141 301.00 | | | 1 141 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 285.00 | 240 285.00 | | 240 285.00 |
VS Prepaid expenses | 1 090 890.00 | | | 1 090 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 488.00 | 2 421 134.00 | 4 354.00 | 2 425 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 043 782.00 | 7 043 782.00 | | 7 043 782.00 |
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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 | 2.00 | | | 2.00 |
