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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 9 032.00 | 8 465.00 | 567.00 | 9 032.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 20 273.00 | 14 206.00 | 6 067.00 | 20 273.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 112 505.00 | 7 838.00 | 104 667.00 | 112 505.00 |
BT Goods | 226 799.00 | 27 473.00 | 199 326.00 | 226 799.00 |
BX Customers and related accounts | 337 398.00 | 7 489.00 | 329 909.00 | 337 398.00 |
BZ Other receivables | 7 535.00 | | 7 535.00 | 7 535.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 249 480.00 | | 249 480.00 | 249 480.00 |
CH Prepaid expenses | 9 745.00 | | 9 745.00 | 9 745.00 |
CJ TOTAL (II) | 943 462.00 | 42 800.00 | 900 662.00 | 943 462.00 |
CO Grand total (0 to V) | 963 735.00 | 57 006.00 | 906 729.00 | 963 735.00 |
CR Shares due in more than one year | 8 900.00 | | | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 359 261.00 | 244 196.00 | | 359 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 881.00 | 115 065.00 | | 141 881.00 |
DL TOTAL (I) | 616 642.00 | 474 761.00 | | 616 642.00 |
DP Provisions for Risks | 44 500.00 | 44 500.00 | | 44 500.00 |
DR TOTAL (IV) | 44 500.00 | 44 500.00 | | 44 500.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 95.00 | | 263.00 |
DX Trade payables and related accounts | 195 631.00 | 13 895.00 | | 195 631.00 |
DY Tax and social security liabilities | 47 273.00 | 65 337.00 | | 47 273.00 |
EA Other liabilities | 2 352.00 | 102 397.00 | | 2 352.00 |
EC TOTAL (IV) | 245 520.00 | 181 724.00 | | 245 520.00 |
ED (V) | 67.00 | | | 67.00 |
EE Grand total (I to V) | 906 729.00 | 700 985.00 | | 906 729.00 |
EG Accrued income and payables due within one year | 245 520.00 | 181 724.00 | | 245 520.00 |
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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 | 1 184 826.00 | 41 927.00 | 1 226 753.00 | 1 184 826.00 |
FG Production sold - services | 29 047.00 | 790.00 | 29 837.00 | 29 047.00 |
FJ Net sales | 1 213 873.00 | 42 717.00 | 1 256 590.00 | 1 213 873.00 |
FM Inventory production | | | 17 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 706.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 298 192.00 | |
FS Purchases of goods (including customs duties) | | | 820 507.00 | |
FT Inventory change (goods) | | | -12 514.00 | |
FU Purchases of raw materials and other supplies | | | 8 121.00 | |
FW Other purchases and external expenses | | | 184 547.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 44 303.00 | |
FZ Social Security Contributions | | | 17 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 571.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 100 554.00 | |
GG - OPERATING RESULT (I - II) | | | 197 637.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 830.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 974.00 | |
GS Negative differences of foreign exchange | | | 610.00 | |
GT Net expenses on sales of marketable securities | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 504.00 | 7 135.00 | | 6 504.00 |
HA Exceptional income from management transactions | 98.00 | 1 248.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 1 248.00 | | 98.00 |
HE Exceptional expenses on management operations | 5 033.00 | 15 401.00 | | 5 033.00 |
HG Exceptional depreciation and provisions | | 44 500.00 | | |
HH Total exceptional expenses (VIII) | 5 033.00 | 59 901.00 | | 5 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 935.00 | -58 653.00 | | -4 935.00 |
HK Income tax | 47 967.00 | 29 732.00 | | 47 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 263.00 | 905 832.00 | | 1 299 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 382.00 | 790 767.00 | | 1 157 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 881.00 | 115 065.00 | | 141 881.00 |
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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 | 19 683.00 | | 590.00 | 19 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 20 273.00 | |
IO DECREASES Total including other intangible assets | | | 5 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 741.00 | | | 5 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 442.00 | | 590.00 | 8 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 13 978.00 | 228.00 | | 13 978.00 |
PE DEPRECIATION Total including other intangible assets | 5 741.00 | | | 5 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 237.00 | 228.00 | | 8 237.00 |
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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 | 44 500.00 | | | 44 500.00 |
6N Inventories and work in progress | 17 202.00 | 35 311.00 | 17 202.00 | 17 202.00 |
6T Receivables | 6 229.00 | 1 260.00 | | 6 229.00 |
6X Other provisions for depreciation | 830.00 | | 830.00 | 830.00 |
7B Total provisions for depreciation | 24 261.00 | 36 571.00 | 18 033.00 | 24 261.00 |
7C Grand total | 68 761.00 | 36 571.00 | 18 033.00 | 68 761.00 |
UE of which provisions and reversals: - Operating | | 36 571.00 | 17 202.00 | |
UG - Financial | | | 830.00 | |
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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 | 195 631.00 | 195 631.00 | | 195 631.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 7 248.00 | 7 248.00 | | 7 248.00 |
8E Income Taxes | 19 584.00 | 19 584.00 | | 19 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 328 498.00 | 328 498.00 | | 328 498.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 8 900.00 | | 8 900.00 | 8 900.00 |
VB VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 9 745.00 | 9 745.00 | | 9 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 178.00 | 345 778.00 | 14 400.00 | 360 178.00 |
VW VAT | 16 178.00 | 16 178.00 | | 16 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 520.00 | 245 520.00 | | 245 520.00 |
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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 |
