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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 10 304.00 | 7 283.00 | 3 021.00 | 10 304.00 |
BJ TOTAL (I) | 14 054.00 | 11 033.00 | 3 021.00 | 14 054.00 |
BN Goods in progress | 363 936.00 | | 363 936.00 | 363 936.00 |
BT Goods | 693 703.00 | 120 957.00 | 572 745.00 | 693 703.00 |
BX Customers and related accounts | 450 785.00 | | 450 785.00 | 450 785.00 |
BZ Other receivables | 436 537.00 | | 436 537.00 | 436 537.00 |
CF Cash and cash equivalents | 138 680.00 | | 138 680.00 | 138 680.00 |
CH Prepaid expenses | 69 273.00 | | 69 273.00 | 69 273.00 |
CJ TOTAL (II) | 2 152 914.00 | 120 957.00 | 2 031 956.00 | 2 152 914.00 |
CO Grand total (0 to V) | 2 166 968.00 | 131 991.00 | 2 034 977.00 | 2 166 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 080.00 | 60 080.00 | | 60 080.00 |
DB Share, merger, contribution premiums, etc. | 5 750.00 | 5 750.00 | | 5 750.00 |
DD Legal reserve (1) | 6 008.00 | 6 000.00 | | 6 008.00 |
DG Other reserves | 124 979.00 | 444.00 | | 124 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 466.00 | 124 543.00 | | 153 466.00 |
DL TOTAL (I) | 350 283.00 | 196 817.00 | | 350 283.00 |
DP Provisions for Risks | 115 000.00 | 74 950.00 | | 115 000.00 |
DQ Provisions for Expenses | | 24 000.00 | | |
DR TOTAL (IV) | 115 000.00 | 98 950.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 098.00 | 12 457.00 | | 23 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 969.00 | 1 296 948.00 | | 75 969.00 |
DX Trade payables and related accounts | 1 361 797.00 | 1 135 938.00 | | 1 361 797.00 |
DY Tax and social security liabilities | 51 635.00 | 76 053.00 | | 51 635.00 |
EA Other liabilities | 57 195.00 | 113 300.00 | | 57 195.00 |
EC TOTAL (IV) | 1 569 694.00 | 2 634 696.00 | | 1 569 694.00 |
EE Grand total (I to V) | 2 034 977.00 | 2 930 463.00 | | 2 034 977.00 |
EG Accrued income and payables due within one year | 1 569 694.00 | 2 634 696.00 | | 1 569 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 098.00 | 12 457.00 | | 23 098.00 |
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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 | 4 271 965.00 | 129 659.00 | 4 401 624.00 | 4 271 965.00 |
FG Production sold - services | 11 708.00 | | 11 708.00 | 11 708.00 |
FJ Net sales | 4 283 673.00 | 129 659.00 | 4 413 332.00 | 4 283 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 244.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 565 648.00 | |
FS Purchases of goods (including customs duties) | | | 2 075 248.00 | |
FT Inventory change (goods) | | | -38 618.00 | |
FU Purchases of raw materials and other supplies | | | -85 131.00 | |
FV Inventory change (raw materials and supplies) | | | 69 334.00 | |
FW Other purchases and external expenses | | | 1 706 943.00 | |
FX Taxes, duties, and similar payments | | | 15 158.00 | |
FY Salaries and Wages | | | 149 149.00 | |
FZ Social Security Contributions | | | 46 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 050.00 | |
GE Other Expenses | | | 253 103.00 | |
GF Total Operating Expenses (II) | | | 4 353 718.00 | |
GG - OPERATING RESULT (I - II) | | | 211 930.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 26 852.00 | |
GU Total financial expenses (VI) | | | 26 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 923.00 | 941.00 | | 1 923.00 |
A3 TOTAL ASSETS | | 25 204.00 | | |
A4 Equity method investments | 249 107.00 | 212 495.00 | | 249 107.00 |
HA Exceptional income from management transactions | | 184.00 | | |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 184.00 | | 24 000.00 |
HE Exceptional expenses on management operations | | 1 328.00 | | |
HF Exceptional expenses on capital transactions | | 33 500.00 | | |
HH Total exceptional expenses (VIII) | | 34 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | -34 644.00 | | 24 000.00 |
HK Income tax | 55 660.00 | 61 849.00 | | 55 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 697.00 | 3 562 647.00 | | 4 589 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 231.00 | 3 438 104.00 | | 4 436 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 466.00 | 124 543.00 | | 153 466.00 |
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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 | 13 262.00 | | 792.00 | 13 262.00 |
I4 DECREASES Grand Total | | | 14 054.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 512.00 | | 792.00 | 9 512.00 |
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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 | 10 132.00 | 901.00 | | 10 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 382.00 | 901.00 | | 6 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 950.00 | 40 050.00 | 24 000.00 | 98 950.00 |
6N Inventories and work in progress | 144 934.00 | 120 957.00 | 144 934.00 | 144 934.00 |
6T Receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
7B Total provisions for depreciation | 150 320.00 | 120 957.00 | 150 320.00 | 150 320.00 |
7C Grand total | 249 270.00 | 161 007.00 | 174 320.00 | 249 270.00 |
UE of which provisions and reversals: - Operating | | 161 007.00 | 150 320.00 | |
UJ - Exceptional | | | 24 000.00 | |
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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 | 1 361 797.00 | 1 361 797.00 | | 1 361 797.00 |
8C Staff and Related Accounts | 10 899.00 | 10 899.00 | | 10 899.00 |
8D Social Security and Other Social Organizations | 32 393.00 | 32 393.00 | | 32 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 195.00 | 57 195.00 | | 57 195.00 |
UX Other trade receivables | 450 785.00 | | | 450 785.00 |
VB VAT | 150 524.00 | | | 150 524.00 |
VC Group and associates | 253 654.00 | | | 253 654.00 |
VG Loans with a maturity of up to one year at origin | 23 098.00 | 23 098.00 | | 23 098.00 |
VI Group and Associates | 77 174.00 | 77 174.00 | | 77 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 360.00 | | | 32 360.00 |
VS Prepaid expenses | 69 273.00 | | | 69 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 595.00 | 956 595.00 | | 956 595.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 694.00 | 1 569 694.00 | | 1 569 694.00 |
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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 | 4.00 | | | 4.00 |
