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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 | 27 787.00 | 27 787.00 | | 27 787.00 |
AJ Other Intangible Assets | 5 950.00 | | 5 950.00 | 5 950.00 |
AP Buildings | 64 302.00 | 51 916.00 | 12 386.00 | 64 302.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 96 159.00 | 87 758.00 | 8 400.00 | 96 159.00 |
BH Other financial assets | 13 165.00 | | 13 165.00 | 13 165.00 |
BJ TOTAL (I) | 360 025.00 | 167 463.00 | 192 562.00 | 360 025.00 |
BL Raw materials, supplies | 218 598.00 | | 218 598.00 | 218 598.00 |
BR Intermediate and finished products | 279 470.00 | | 279 470.00 | 279 470.00 |
BT Goods | 3 918 278.00 | | 3 918 278.00 | 3 918 278.00 |
BV Advances and down payments on orders | 6 708.00 | | 6 708.00 | 6 708.00 |
BX Customers and related accounts | 2 426 925.00 | | 2 426 925.00 | 2 426 925.00 |
BZ Other receivables | 2 008 012.00 | | 2 008 012.00 | 2 008 012.00 |
CF Cash and cash equivalents | 243 429.00 | | 243 429.00 | 243 429.00 |
CH Prepaid expenses | 22 484.00 | | 22 484.00 | 22 484.00 |
CJ TOTAL (II) | 9 123 908.00 | | 9 123 908.00 | 9 123 908.00 |
CO Grand total (0 to V) | 9 483 933.00 | 167 463.00 | 9 316 470.00 | 9 483 933.00 |
CU Other investments | 152 660.00 | | 152 660.00 | 152 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 947 301.00 | | | 1 947 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 527.00 | | | 413 527.00 |
DL TOTAL (I) | 2 369 628.00 | | | 2 369 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 983.00 | | | 365 983.00 |
DX Trade payables and related accounts | 5 802 762.00 | | | 5 802 762.00 |
DY Tax and social security liabilities | 607 041.00 | | | 607 041.00 |
EA Other liabilities | 171 054.00 | | | 171 054.00 |
EC TOTAL (IV) | 6 946 842.00 | | | 6 946 842.00 |
EE Grand total (I to V) | 9 316 470.00 | | | 9 316 470.00 |
EG Accrued income and payables due within one year | 6 946 842.00 | | | 6 946 842.00 |
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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 | 54 000.00 | 10 083 617.00 | 10 137 617.00 | 54 000.00 |
FD Production sold - goods | | 1 435 633.00 | 1 435 633.00 | |
FG Production sold - services | | 2 627 254.00 | 2 627 254.00 | |
FJ Net sales | 54 000.00 | 14 146 504.00 | 14 200 504.00 | 54 000.00 |
FM Inventory production | | | 222 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 272.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 14 458 680.00 | |
FS Purchases of goods (including customs duties) | | | 10 309 128.00 | |
FT Inventory change (goods) | | | -2 508 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 324 281.00 | |
FV Inventory change (raw materials and supplies) | | | -85 686.00 | |
FW Other purchases and external expenses | | | 1 476 761.00 | |
FX Taxes, duties, and similar payments | | | 90 461.00 | |
FY Salaries and Wages | | | 1 633 094.00 | |
FZ Social Security Contributions | | | 595 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 947.00 | |
GE Other Expenses | | | 19 919.00 | |
GF Total Operating Expenses (II) | | | 13 873 046.00 | |
GG - OPERATING RESULT (I - II) | | | 585 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 272.00 | | | 34 272.00 |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | | | 1 002.00 |
HK Income tax | 173 110.00 | | | 173 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 459 683.00 | | | 14 459 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 046 156.00 | | | 14 046 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 527.00 | | | 413 527.00 |
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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 | 355 038.00 | | 4 987.00 | 355 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 825.00 | |
I4 DECREASES Grand Total | | | 360 025.00 | |
IO DECREASES Total including other intangible assets | | | 33 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 737.00 | | | 33 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 476.00 | | 4 987.00 | 155 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 825.00 | | | 165 825.00 |
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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 | 149 218.00 | 18 245.00 | | 149 218.00 |
PE DEPRECIATION Total including other intangible assets | 23 297.00 | 4 490.00 | | 23 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 921.00 | 13 755.00 | | 125 921.00 |
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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 | 5 802 763.00 | 5 802 763.00 | | 5 802 763.00 |
8D Social Security and Other Social Organizations | 607 042.00 | 607 042.00 | | 607 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 038.00 | 537 038.00 | | 537 038.00 |
UT Other financial assets | 13 165.00 | | 13 165.00 | 13 165.00 |
UX Other trade receivables | 2 426 926.00 | 2 426 926.00 | | 2 426 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008 013.00 | 2 008 013.00 | | 2 008 013.00 |
VS Prepaid expenses | 22 484.00 | 22 484.00 | | 22 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470 588.00 | 4 457 423.00 | 13 165.00 | 4 470 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 946 842.00 | 6 946 842.00 | | 6 946 842.00 |
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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 | 18.00 | | | 18.00 |
