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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 | 286 364.00 | | 286 364.00 | 286 364.00 |
AH Goodwill | 613 636.00 | | 613 636.00 | 613 636.00 |
AP Buildings | 19 062.00 | 1 485.00 | 17 577.00 | 19 062.00 |
AR Technical installations, industrial equipment and tools | 294 790.00 | 127 816.00 | 166 974.00 | 294 790.00 |
AT Other tangible assets | 180 447.00 | 82 710.00 | 97 737.00 | 180 447.00 |
AV Fixed assets in progress | 35 082.00 | | 35 082.00 | 35 082.00 |
BH Other financial assets | 63 693.00 | | 63 693.00 | 63 693.00 |
BJ TOTAL (I) | 1 493 073.00 | 212 011.00 | 1 281 062.00 | 1 493 073.00 |
BT Goods | 2 563 541.00 | 311 204.00 | 2 252 337.00 | 2 563 541.00 |
BX Customers and related accounts | 1 294 243.00 | 41 198.00 | 1 253 045.00 | 1 294 243.00 |
BZ Other receivables | 762 073.00 | | 762 073.00 | 762 073.00 |
CF Cash and cash equivalents | 348 477.00 | | 348 477.00 | 348 477.00 |
CH Prepaid expenses | 11 189.00 | | 11 189.00 | 11 189.00 |
CJ TOTAL (II) | 4 979 523.00 | 352 402.00 | 4 627 121.00 | 4 979 523.00 |
CO Grand total (0 to V) | 6 472 596.00 | 564 413.00 | 5 908 183.00 | 6 472 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -183 613.00 | -303 162.00 | | -183 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 687.00 | 119 549.00 | | 281 687.00 |
DL TOTAL (I) | 164 074.00 | -117 613.00 | | 164 074.00 |
DP Provisions for Risks | 25 000.00 | 30 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 30 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334 347.00 | 3 643 076.00 | | 3 334 347.00 |
DX Trade payables and related accounts | 1 830 513.00 | 1 451 742.00 | | 1 830 513.00 |
DY Tax and social security liabilities | 453 562.00 | 490 124.00 | | 453 562.00 |
EA Other liabilities | 100 687.00 | 66 956.00 | | 100 687.00 |
EC TOTAL (IV) | 5 719 109.00 | 5 651 898.00 | | 5 719 109.00 |
EE Grand total (I to V) | 5 908 183.00 | 5 564 286.00 | | 5 908 183.00 |
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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 | 8 283 264.00 | | 8 283 264.00 | 8 283 264.00 |
FD Production sold - goods | 361 421.00 | | 361 421.00 | 361 421.00 |
FG Production sold - services | 190 065.00 | | 190 065.00 | 190 065.00 |
FJ Net sales | 8 834 750.00 | | 8 834 750.00 | 8 834 750.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 522.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 9 392 216.00 | |
FS Purchases of goods (including customs duties) | | | 5 577 250.00 | |
FT Inventory change (goods) | | | -549 065.00 | |
FU Purchases of raw materials and other supplies | | | 131 164.00 | |
FW Other purchases and external expenses | | | 1 170 375.00 | |
FX Taxes, duties, and similar payments | | | 84 821.00 | |
FY Salaries and Wages | | | 1 469 333.00 | |
FZ Social Security Contributions | | | 520 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 179 339.00 | |
GF Total Operating Expenses (II) | | | 9 025 416.00 | |
GG - OPERATING RESULT (I - II) | | | 366 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 470.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 5 481.00 | |
GR Interest and similar expenses | | | 90 564.00 | |
GU Total financial expenses (VI) | | | 90 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 589.00 | | |
HC Reversals of provisions and transfers of expenses | | 132 275.00 | | |
HD Total exceptional income (VII) | | 134 864.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2 188.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 188.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 132 676.00 | | -90.00 |
HK Income tax | -60.00 | -2 000.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 397 697.00 | 10 006 606.00 | | 9 397 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 116 010.00 | 9 887 058.00 | | 9 116 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 687.00 | 119 549.00 | | 281 687.00 |
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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 | 1 442 989.00 | | 61 914.00 | 1 442 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 63 693.00 | |
I4 DECREASES Grand Total | | 11 830.00 | 1 493 073.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 630.00 | 529 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 296.00 | | 60 714.00 | 479 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 693.00 | | 1 200.00 | 63 693.00 |
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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 | 132 542.00 | 79 468.00 | | 132 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 542.00 | 79 468.00 | | 132 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 25 000.00 | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 506 071.00 | 311 204.00 | 506 071.00 | 506 071.00 |
6T Receivables | 18 937.00 | 25 873.00 | 3 613.00 | 18 937.00 |
7B Total provisions for depreciation | 525 008.00 | 337 078.00 | 509 684.00 | 525 008.00 |
7C Grand total | 555 008.00 | 362 078.00 | 539 684.00 | 555 008.00 |
UE of which provisions and reversals: - Operating | | 337 078.00 | 509 684.00 | |
UJ - Exceptional | | 25 000.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 334 347.00 | 3 334 347.00 | | 3 334 347.00 |
8B Suppliers and Related Accounts | 1 830 513.00 | 1 830 513.00 | | 1 830 513.00 |
8C Staff and Related Accounts | 108 516.00 | 108 516.00 | | 108 516.00 |
8D Social Security and Other Social Organizations | 173 950.00 | 173 950.00 | | 173 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 687.00 | 100 687.00 | | 100 687.00 |
UT Other financial assets | 63 693.00 | 63 693.00 | | 63 693.00 |
UX Other trade receivables | 1 253 085.00 | | | 1 253 085.00 |
UY Staff and related accounts | 5 960.00 | | | 5 960.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 41 158.00 | | | 41 158.00 |
VB VAT | 21 960.00 | | | 21 960.00 |
VC Group and associates | 75 451.00 | | | 75 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 355.00 | 85 355.00 | | 85 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 659.00 | | | 658 659.00 |
VS Prepaid expenses | 11 189.00 | | | 11 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 197.00 | 2 067 504.00 | 63 693.00 | 2 131 197.00 |
VW VAT | 85 740.00 | 85 740.00 | | 85 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 719 109.00 | 5 719 109.00 | | 5 719 109.00 |
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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 | 47.00 | | | 47.00 |
