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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 | 25 250.00 | | 25 250.00 | 25 250.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 25 707.00 | | 25 707.00 | 25 707.00 |
BX Customers and related accounts | 63 304.00 | 33 444.00 | 29 861.00 | 63 304.00 |
BZ Other receivables | 808 032.00 | | 808 032.00 | 808 032.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 872 656.00 | 33 444.00 | 839 213.00 | 872 656.00 |
CO Grand total (0 to V) | 898 364.00 | 33 444.00 | 864 920.00 | 898 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 698 669.00 | | | 698 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 427.00 | | | 72 427.00 |
DL TOTAL (I) | 850 296.00 | | | 850 296.00 |
DY Tax and social security liabilities | 1 877.00 | | | 1 877.00 |
EA Other liabilities | 12 746.00 | | | 12 746.00 |
EC TOTAL (IV) | 14 624.00 | | | 14 624.00 |
EE Grand total (I to V) | 864 920.00 | | | 864 920.00 |
EG Accrued income and payables due within one year | 14 624.00 | | | 14 624.00 |
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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 | 442 626.00 | | 442 626.00 | 442 626.00 |
FG Production sold - services | 115 272.00 | | 115 272.00 | 115 272.00 |
FJ Net sales | 557 898.00 | | 557 898.00 | 557 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 377.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 1 050 759.00 | |
FS Purchases of goods (including customs duties) | | | 61 720.00 | |
FT Inventory change (goods) | | | 812 897.00 | |
FW Other purchases and external expenses | | | 59 053.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 45 219.00 | |
FZ Social Security Contributions | | | 21 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 005 908.00 | |
GG - OPERATING RESULT (I - II) | | | 44 851.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 491.00 | | | 34 491.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 32 917.00 | | | 32 917.00 |
HD Total exceptional income (VII) | 32 977.00 | | | 32 977.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 5 188.00 | | | 5 188.00 |
HH Total exceptional expenses (VIII) | 5 192.00 | | | 5 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 785.00 | | | 27 785.00 |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 923.00 | | | 1 083 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 496.00 | | | 1 011 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 427.00 | | | 72 427.00 |
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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 | 348 484.00 | | 131.00 | 348 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 407.00 | 457.00 | |
I4 DECREASES Grand Total | | 322 907.00 | 25 707.00 | |
IO DECREASES Total including other intangible assets | | 34 937.00 | 25 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 563.00 | | |
KD ACQUISITIONS Total including other intangible assets | 60 187.00 | | | 60 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 563.00 | | | 280 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 734.00 | | 131.00 | 7 734.00 |
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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 | 308 151.00 | 2 160.00 | 310 312.00 | 308 151.00 |
PE DEPRECIATION Total including other intangible assets | 34 937.00 | | 34 937.00 | 34 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 215.00 | 2 160.00 | 275 375.00 | 273 215.00 |
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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 | 454 784.00 | | 454 784.00 | 454 784.00 |
6T Receivables | 35 546.00 | | 2 103.00 | 35 546.00 |
7B Total provisions for depreciation | 490 330.00 | | 456 887.00 | 490 330.00 |
7C Grand total | 490 330.00 | | 456 887.00 | 490 330.00 |
UE of which provisions and reversals: - Operating | | | 456 887.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 12 536.00 | | | 12 536.00 |
VA Doubtful or disputed receivables | 50 768.00 | | | 50 768.00 |
