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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AT Other tangible assets | 4 000.00 | 980.00 | 3 020.00 | 4 000.00 |
BJ TOTAL (I) | 6 720.00 | 3 700.00 | 3 020.00 | 6 720.00 |
BL Raw materials, supplies | 4 580.00 | | 4 580.00 | 4 580.00 |
BR Intermediate and finished products | 92 515.00 | 1 353.00 | 91 162.00 | 92 515.00 |
BX Customers and related accounts | 83 805.00 | 32 199.00 | 51 607.00 | 83 805.00 |
BZ Other receivables | 7 318.00 | | 7 318.00 | 7 318.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 188 630.00 | 33 552.00 | 155 078.00 | 188 630.00 |
CO Grand total (0 to V) | 195 350.00 | 37 252.00 | 158 099.00 | 195 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 214.00 | | | 214.00 |
DH Retained earnings | 4 059.00 | -23 926.00 | | 4 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 129.00 | 28 200.00 | | 8 129.00 |
DL TOTAL (I) | 50 402.00 | 42 273.00 | | 50 402.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 332.00 | | |
DX Trade payables and related accounts | 75 772.00 | 65 905.00 | | 75 772.00 |
DY Tax and social security liabilities | 6 959.00 | 3 836.00 | | 6 959.00 |
EA Other liabilities | 24 475.00 | 762.00 | | 24 475.00 |
EC TOTAL (IV) | 107 696.00 | 132 834.00 | | 107 696.00 |
EE Grand total (I to V) | 158 099.00 | 175 108.00 | | 158 099.00 |
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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 | 236 391.00 | 1 559.00 | 237 949.00 | 236 391.00 |
FG Production sold - services | 19 356.00 | | 19 356.00 | 19 356.00 |
FJ Net sales | 255 747.00 | 1 559.00 | 257 305.00 | 255 747.00 |
FM Inventory production | | | -1 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 257 813.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FU Purchases of raw materials and other supplies | | | 94 512.00 | |
FV Inventory change (raw materials and supplies) | | | 498.00 | |
FW Other purchases and external expenses | | | 109 713.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 484.00 | |
GG - OPERATING RESULT (I - II) | | | 19 329.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 949.00 | 2 994.00 | | 9 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 813.00 | 228 567.00 | | 257 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 684.00 | 200 367.00 | | 249 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 129.00 | 28 200.00 | | 8 129.00 |
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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 | 6 720.00 | | | 6 720.00 |
I4 DECREASES Grand Total | | | 6 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 2 900.00 | 800.00 | | 2 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 800.00 | | 180.00 |
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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 | | 1 353.00 | | |
6T Receivables | 3 420.00 | 30 777.00 | 1 999.00 | 3 420.00 |
7B Total provisions for depreciation | 3 420.00 | 32 130.00 | 1 999.00 | 3 420.00 |
7C Grand total | 3 420.00 | 32 130.00 | 1 999.00 | 3 420.00 |
UE of which provisions and reversals: - Operating | | 32 130.00 | 1 999.00 | |
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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 | 75 772.00 | 75 772.00 | | 75 772.00 |
8E Income Taxes | 6 959.00 | 6 959.00 | | 6 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
UX Other trade receivables | 34 243.00 | 34 243.00 | | 34 243.00 |
VA Doubtful or disputed receivables | 49 562.00 | 49 562.00 | | 49 562.00 |
VB VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 22 579.00 | 22 579.00 | | 22 579.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 535.00 | 91 535.00 | | 91 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 696.00 | 107 696.00 | | 107 696.00 |
