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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 400.00 | | 10 400.00 | 10 400.00 |
BL Raw materials, supplies | 106 206.00 | | 106 206.00 | 106 206.00 |
BR Intermediate and finished products | 576 474.00 | | 576 474.00 | 576 474.00 |
BX Customers and related accounts | 796 504.00 | | 796 504.00 | 796 504.00 |
BZ Other receivables | 86 967.00 | | 86 967.00 | 86 967.00 |
CF Cash and cash equivalents | 248 560.00 | | 248 560.00 | 248 560.00 |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 1 821 485.00 | | 1 821 485.00 | 1 821 485.00 |
CO Grand total (0 to V) | 1 831 885.00 | | 1 831 885.00 | 1 831 885.00 |
CR Shares due in more than one year | 611.00 | | | 611.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 261 298.00 | 222 557.00 | | 261 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 440.00 | 38 740.00 | | -106 440.00 |
DL TOTAL (I) | 264 858.00 | 371 298.00 | | 264 858.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 557 759.00 | | |
DW Advances and down payments received on current orders | | 2 745.00 | | |
DX Trade payables and related accounts | 1 215 535.00 | 621 058.00 | | 1 215 535.00 |
DY Tax and social security liabilities | 2.00 | 12 880.00 | | 2.00 |
EA Other liabilities | 1 489.00 | 9 401.00 | | 1 489.00 |
EC TOTAL (IV) | 1 567 027.00 | 1 553 845.00 | | 1 567 027.00 |
EE Grand total (I to V) | 1 831 885.00 | 1 925 143.00 | | 1 831 885.00 |
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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 | | | 2 328 432.00 | |
FJ Net sales | | | 2 328 432.00 | |
FM Inventory production | | | 322 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 654 779.00 | |
FU Purchases of raw materials and other supplies | | | 2 336 870.00 | |
FV Inventory change (raw materials and supplies) | | | -46 602.00 | |
FW Other purchases and external expenses | | | 447 657.00 | |
FX Taxes, duties, and similar payments | | | 19 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 2 758 108.00 | |
GG - OPERATING RESULT (I - II) | | | -103 330.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 779.00 | 2 787 809.00 | | 2 654 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 219.00 | 2 749 069.00 | | 2 761 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 440.00 | 38 741.00 | | -106 440.00 |
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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 | 10 000.00 | | 400.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 10 400.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458.00 | | 458.00 | 458.00 |
7B Total provisions for depreciation | 458.00 | | 458.00 | 458.00 |
7C Grand total | 458.00 | | 458.00 | 458.00 |
UE of which provisions and reversals: - Operating | | | 458.00 | |
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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 | 1 215 536.00 | 1 215 536.00 | | 1 215 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UX Other trade receivables | 796 505.00 | 796 505.00 | | 796 505.00 |
VB VAT | 77 925.00 | 77 925.00 | | 77 925.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VM Income taxes | 8 184.00 | 8 184.00 | | 8 184.00 |
VN Other taxes, similar payments | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 6 772.00 | 6 772.00 | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 244.00 | 890 244.00 | | 890 244.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 027.00 | 1 567 027.00 | | 1 567 027.00 |
