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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 | 626.00 | 345.00 | 281.00 | 626.00 |
AT Other tangible assets | 52 975.00 | 32 957.00 | 20 018.00 | 52 975.00 |
BB Receivables related to investments | 294 947.00 | | 294 947.00 | 294 947.00 |
BJ TOTAL (I) | 369 548.00 | 33 302.00 | 336 246.00 | 369 548.00 |
BL Raw materials, supplies | 137 939.00 | | 137 939.00 | 137 939.00 |
BN Goods in progress | 72 667.00 | | 72 667.00 | 72 667.00 |
BT Goods | 4 593 708.00 | | 4 593 708.00 | 4 593 708.00 |
BV Advances and down payments on orders | 20 949.00 | | 20 949.00 | 20 949.00 |
BX Customers and related accounts | 125 759.00 | | 125 759.00 | 125 759.00 |
BZ Other receivables | 235 197.00 | | 235 197.00 | 235 197.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 629 069.00 | | 629 069.00 | 629 069.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 6 817 463.00 | | 6 817 463.00 | 6 817 463.00 |
CO Grand total (0 to V) | 7 187 012.00 | 33 302.00 | 7 153 709.00 | 7 187 012.00 |
CP Shares due in less than one year | 294 947.00 | | | 294 947.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 112 063.00 | 1 109 127.00 | | 1 112 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 788.00 | 152 935.00 | | 9 788.00 |
DL TOTAL (I) | 1 451 851.00 | 1 592 063.00 | | 1 451 851.00 |
DU Loans and Debts from Credit Institutions (3) | 3 442 737.00 | 565 096.00 | | 3 442 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 729.00 | 1 928 851.00 | | 1 753 729.00 |
DX Trade payables and related accounts | 290 689.00 | 105 462.00 | | 290 689.00 |
DY Tax and social security liabilities | 212 509.00 | 188 765.00 | | 212 509.00 |
EA Other liabilities | 2 195.00 | | | 2 195.00 |
EB Prepaid income (2) | | 1 125.00 | | |
EC TOTAL (IV) | 5 701 859.00 | 2 789 299.00 | | 5 701 859.00 |
EE Grand total (I to V) | 7 153 709.00 | 4 381 362.00 | | 7 153 709.00 |
EG Accrued income and payables due within one year | 3 955 588.00 | 937 926.00 | | 3 955 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 442 737.00 | 565 096.00 | | 3 442 737.00 |
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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 | 2 094 323.00 | | 2 094 323.00 | 2 094 323.00 |
FD Production sold - goods | 197 400.00 | | 197 400.00 | 197 400.00 |
FG Production sold - services | 157 275.00 | | 157 275.00 | 157 275.00 |
FJ Net sales | 2 448 998.00 | | 2 448 998.00 | 2 448 998.00 |
FM Inventory production | | | -145 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 817.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 2 323 666.00 | |
FS Purchases of goods (including customs duties) | | | 4 483 834.00 | |
FT Inventory change (goods) | | | -2 884 305.00 | |
FW Other purchases and external expenses | | | 248 282.00 | |
FX Taxes, duties, and similar payments | | | 16 933.00 | |
FY Salaries and Wages | | | 236 645.00 | |
FZ Social Security Contributions | | | 123 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 654.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 2 241 266.00 | |
GG - OPERATING RESULT (I - II) | | | 82 400.00 | |
GL Other interest and similar income | | | 17 501.00 | |
GP Total financial income (V) | | | 17 501.00 | |
GR Interest and similar expenses | | | 87 948.00 | |
GU Total financial expenses (VI) | | | 87 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 817.00 | 19 175.00 | | 19 817.00 |
HA Exceptional income from management transactions | 2 582.00 | 133.00 | | 2 582.00 |
HD Total exceptional income (VII) | 2 582.00 | 133.00 | | 2 582.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 450.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 547.00 | -317.00 | | 2 547.00 |
HK Income tax | 4 712.00 | 73 631.00 | | 4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 749.00 | 4 135 213.00 | | 2 343 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 961.00 | 3 982 278.00 | | 2 333 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 788.00 | 152 935.00 | | 9 788.00 |
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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 | 59 101.00 | | 320 397.00 | 59 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 315 947.00 | |
I4 DECREASES Grand Total | | 9 950.00 | 369 548.00 | |
IO DECREASES Total including other intangible assets | | | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 52 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 475.00 | | 4 000.00 | 58 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 316 397.00 | |
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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 | 27 148.00 | 15 654.00 | 9 500.00 | 27 148.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 209.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 012.00 | 15 445.00 | 9 500.00 | 27 012.00 |
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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 | 290 689.00 | 290 689.00 | | 290 689.00 |
8C Staff and Related Accounts | 40 557.00 | 40 557.00 | | 40 557.00 |
8D Social Security and Other Social Organizations | 55 048.00 | 55 048.00 | | 55 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
UL Receivables related to investments | 294 947.00 | 294 947.00 | | 294 947.00 |
UX Other trade receivables | 125 759.00 | 125 759.00 | | 125 759.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 66 366.00 | 66 366.00 | | 66 366.00 |
VG Loans with a maturity of up to one year at origin | 3 442 737.00 | 3 442 737.00 | | 3 442 737.00 |
VI Group and Associates | 1 753 729.00 | 7 458.00 | 1 746 271.00 | 1 753 729.00 |
VJ Loans taken out during the year | 4 820 956.00 | | | 4 820 956.00 |
VK Loans repaid during the year | 1 955 045.00 | | | 1 955 045.00 |
VM Income taxes | 64 329.00 | 64 329.00 | | 64 329.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 521.00 | 52 521.00 | | 52 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 107.00 | 104 107.00 | | 104 107.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 079.00 | 658 079.00 | | 658 079.00 |
VW VAT | 64 383.00 | 64 383.00 | | 64 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 701 859.00 | 3 955 588.00 | 1 746 271.00 | 5 701 859.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
