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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 | 10 263.00 | 4 542.00 | 5 720.00 | 10 263.00 |
AT Other tangible assets | 27 875.00 | 15 979.00 | 11 896.00 | 27 875.00 |
BJ TOTAL (I) | 38 138.00 | 20 521.00 | 17 617.00 | 38 138.00 |
BR Intermediate and finished products | 18 116.00 | 14 642.00 | 3 474.00 | 18 116.00 |
BT Goods | 355 556.00 | 42 625.00 | 312 931.00 | 355 556.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 254 989.00 | | 254 989.00 | 254 989.00 |
CF Cash and cash equivalents | 5 167.00 | | 5 167.00 | 5 167.00 |
CH Prepaid expenses | 36 039.00 | | 36 039.00 | 36 039.00 |
CJ TOTAL (II) | 670 045.00 | 57 266.00 | 612 778.00 | 670 045.00 |
CN Currency translation adjustments (V) | 1 070.00 | | 1 070.00 | 1 070.00 |
CO Grand total (0 to V) | 709 252.00 | 77 787.00 | 631 464.00 | 709 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 059.00 | 8 270.00 | | 18 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 829.00 | 9 789.00 | | 4 829.00 |
DL TOTAL (I) | 33 888.00 | 29 059.00 | | 33 888.00 |
DP Provisions for Risks | 1 070.00 | | | 1 070.00 |
DR TOTAL (IV) | 1 070.00 | | | 1 070.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 453 483.00 | | 550 000.00 |
DX Trade payables and related accounts | 9 069.00 | 52 781.00 | | 9 069.00 |
DY Tax and social security liabilities | 31 894.00 | 49 265.00 | | 31 894.00 |
EA Other liabilities | 5 543.00 | 6 032.00 | | 5 543.00 |
EB Prepaid income (2) | | 67 422.00 | | |
EC TOTAL (IV) | 596 507.00 | 561 561.00 | | 596 507.00 |
ED (V) | | 56.00 | | |
EE Grand total (I to V) | 631 464.00 | 590 677.00 | | 631 464.00 |
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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 | 938 675.00 | 303 487.00 | 1 242 162.00 | 938 675.00 |
FG Production sold - services | 158.00 | 435.00 | 593.00 | 158.00 |
FJ Net sales | 938 832.00 | 303 922.00 | 1 242 755.00 | 938 832.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 959.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 1 290 502.00 | |
FS Purchases of goods (including customs duties) | | | 627 353.00 | |
FT Inventory change (goods) | | | -4 522.00 | |
FU Purchases of raw materials and other supplies | | | 13 856.00 | |
FW Other purchases and external expenses | | | 352 532.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 119 537.00 | |
FZ Social Security Contributions | | | 62 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 546.00 | |
GE Other Expenses | | | 32 583.00 | |
GF Total Operating Expenses (II) | | | 1 270 450.00 | |
GG - OPERATING RESULT (I - II) | | | 20 052.00 | |
GN Positive exchange differences | | | 6 388.00 | |
GP Total financial income (V) | | | 6 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 070.00 | |
GR Interest and similar expenses | | | 16 858.00 | |
GS Negative differences of foreign exchange | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 20 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 304.00 | | |
HH Total exceptional expenses (VIII) | | 5 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 304.00 | | |
HK Income tax | 1 200.00 | 6 021.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 890.00 | 1 308 786.00 | | 1 296 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 061.00 | 1 298 997.00 | | 1 292 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 829.00 | 9 789.00 | | 4 829.00 |
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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 | 38 138.00 | | | 38 138.00 |
I4 DECREASES Grand Total | | | 38 138.00 | |
IO DECREASES Total including other intangible assets | | | 10 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 263.00 | | | 10 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 875.00 | | | 27 875.00 |
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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 | 9 143.00 | 11 378.00 | | 9 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | 3 421.00 | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 022.00 | 7 957.00 | | 8 022.00 |
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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 | | 1 070.00 | | |
6N Inventories and work in progress | 52 574.00 | 49 546.00 | 44 854.00 | 52 574.00 |
7B Total provisions for depreciation | 52 574.00 | 49 546.00 | 44 854.00 | 52 574.00 |
7C Grand total | 52 574.00 | 50 616.00 | 44 854.00 | 52 574.00 |
UE of which provisions and reversals: - Operating | | 49 546.00 | 44 854.00 | |
UG - Financial | | 1 070.00 | | |
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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 | 9 069.00 | 9 069.00 | | 9 069.00 |
8C Staff and Related Accounts | 11 958.00 | 11 958.00 | | 11 958.00 |
8D Social Security and Other Social Organizations | 18 325.00 | 18 325.00 | | 18 325.00 |
8E Income Taxes | 3 774.00 | 3 774.00 | | 3 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 543.00 | 5 543.00 | | 5 543.00 |
UX Other trade receivables | 178.00 | 178.00 | | 178.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 27 275.00 | 27 275.00 | | 27 275.00 |
VG Loans with a maturity of up to one year at origin | 353 483.00 | 353 483.00 | | 353 483.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 7 272.00 | 7 272.00 | | 7 272.00 |
VP Miscellaneous | 1 663.00 | 1 663.00 | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 079.00 | 216 079.00 | | 216 079.00 |
VS Prepaid expenses | 36 039.00 | 36 039.00 | | 36 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 205.00 | 291 205.00 | | 291 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 507.00 | 596 507.00 | | 596 507.00 |
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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 | 2.00 | | | 2.00 |
