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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270 564.00 | 270 564.00 | | 270 564.00 |
AT Other tangible assets | 23 001.00 | 23 001.00 | | 23 001.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 294 502.00 | 293 564.00 | 938.00 | 294 502.00 |
BR Intermediate and finished products | 323 771.00 | 129 955.00 | 193 815.00 | 323 771.00 |
BX Customers and related accounts | 201 657.00 | | 201 657.00 | 201 657.00 |
BZ Other receivables | 34 598.00 | | 34 598.00 | 34 598.00 |
CF Cash and cash equivalents | 45 670.00 | | 45 670.00 | 45 670.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 606 127.00 | 129 955.00 | 476 172.00 | 606 127.00 |
CO Grand total (0 to V) | 900 629.00 | 423 520.00 | 477 109.00 | 900 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | -679 203.00 | -689 597.00 | | -679 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 636.00 | 10 389.00 | | 31 636.00 |
DL TOTAL (I) | -639 059.00 | -670 695.00 | | -639 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 248.00 | 668 262.00 | | 596 248.00 |
DX Trade payables and related accounts | 372 150.00 | 443 021.00 | | 372 150.00 |
DY Tax and social security liabilities | 147 770.00 | 173 911.00 | | 147 770.00 |
EC TOTAL (IV) | 1 116 169.00 | 1 285 194.00 | | 1 116 169.00 |
EE Grand total (I to V) | 477 109.00 | 614 499.00 | | 477 109.00 |
EG Accrued income and payables due within one year | 1 116 169.00 | 1 285 194.00 | | 1 116 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 271 224.00 | 513 432.00 | 784 656.00 | 271 224.00 |
FG Production sold - services | 12 542.00 | | 12 542.00 | 12 542.00 |
FJ Net sales | 283 766.00 | 513 432.00 | 797 198.00 | 283 766.00 |
FM Inventory production | | | 8 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 748.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 828 641.00 | |
FW Other purchases and external expenses | | | 241 805.00 | |
FX Taxes, duties, and similar payments | | | 13 256.00 | |
FY Salaries and Wages | | | 250 202.00 | |
FZ Social Security Contributions | | | 117 589.00 | |
GE Other Expenses | | | 136 886.00 | |
GF Total Operating Expenses (II) | | | 759 739.00 | |
GG - OPERATING RESULT (I - II) | | | 68 902.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 391.00 | |
GS Negative differences of foreign exchange | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 12 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 949.00 | | |
HD Total exceptional income (VII) | | 7 949.00 | | |
HE Exceptional expenses on management operations | 9 110.00 | 14 894.00 | | 9 110.00 |
HH Total exceptional expenses (VIII) | 9 110.00 | 14 894.00 | | 9 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 110.00 | -6 945.00 | | -9 110.00 |
HK Income tax | 15 438.00 | 4 742.00 | | 15 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 641.00 | 808 832.00 | | 828 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 006.00 | 798 443.00 | | 797 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 636.00 | 10 389.00 | | 31 636.00 |
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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 | 294 502.00 | | | 294 502.00 |
KD ACQUISITIONS Total including other intangible assets | 270 564.00 | | | 270 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 001.00 | | | 23 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
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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 | 293 564.00 | | | 293 564.00 |
PE DEPRECIATION Total including other intangible assets | 270 564.00 | | | 270 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 001.00 | | | 23 001.00 |
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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 | 130 977.00 | | 1 022.00 | 130 977.00 |
6T Receivables | 21 727.00 | | 21 727.00 | 21 727.00 |
7B Total provisions for depreciation | 152 703.00 | | 22 748.00 | 152 703.00 |
7C Grand total | 152 703.00 | | 22 748.00 | 152 703.00 |
UE of which provisions and reversals: - Operating | | | 22 748.00 | |
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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 | 372 150.00 | 372 150.00 | | 372 150.00 |
8C Staff and Related Accounts | 67 066.00 | 67 066.00 | | 67 066.00 |
8D Social Security and Other Social Organizations | 57 808.00 | 57 808.00 | | 57 808.00 |
8E Income Taxes | 11 418.00 | 11 413.00 | | 11 418.00 |
UT Other financial assets | 938.00 | | 938.00 | 938.00 |
UX Other trade receivables | 201 657.00 | 201 657.00 | | 201 657.00 |
VB VAT | 33 008.00 | 33 008.00 | | 33 008.00 |
VI Group and Associates | 596 248.00 | 596 248.00 | | 596 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 624.00 | 236 686.00 | 938.00 | 237 624.00 |
VW VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 169.00 | 1 116 169.00 | | 1 116 169.00 |
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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 | 3.00 | 3.00 | | 3.00 |
