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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 34 690.00 | 26 461.00 | 8 229.00 | 34 690.00 |
AT Other tangible assets | 174 677.00 | 61 355.00 | 113 322.00 | 174 677.00 |
AV Fixed assets in progress | 135 408.00 | | 135 408.00 | 135 408.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
BJ TOTAL (I) | 369 075.00 | 87 816.00 | 281 259.00 | 369 075.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 1 712 194.00 | | 1 712 194.00 | 1 712 194.00 |
BX Customers and related accounts | 3 140.00 | 442.00 | 2 698.00 | 3 140.00 |
BZ Other receivables | 29 517.00 | 2 700.00 | 26 817.00 | 29 517.00 |
CF Cash and cash equivalents | 903 093.00 | | 903 093.00 | 903 093.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 2 650 092.00 | 3 142.00 | 2 646 951.00 | 2 650 092.00 |
CO Grand total (0 to V) | 3 019 167.00 | 90 957.00 | 2 928 210.00 | 3 019 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 133 548.00 | | | 133 548.00 |
DH Retained earnings | | -224 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 076.00 | 358 396.00 | | 327 076.00 |
DL TOTAL (I) | 910 625.00 | 583 548.00 | | 910 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 788.00 | 267 968.00 | | 1 342 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 053.00 | 178 783.00 | | 191 053.00 |
DX Trade payables and related accounts | 292 969.00 | 172 628.00 | | 292 969.00 |
DY Tax and social security liabilities | 186 797.00 | 69 769.00 | | 186 797.00 |
EA Other liabilities | 3 978.00 | 2 681.00 | | 3 978.00 |
EC TOTAL (IV) | 2 017 585.00 | 691 829.00 | | 2 017 585.00 |
EE Grand total (I to V) | 2 928 210.00 | 1 275 377.00 | | 2 928 210.00 |
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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 | 2 417 097.00 | | 2 417 097.00 | 2 417 097.00 |
FD Production sold - goods | | | | |
FJ Net sales | 2 417 097.00 | | 2 417 097.00 | 2 417 097.00 |
FM Inventory production | | | -8 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 769.00 | |
FQ Other income | | | 12 459.00 | |
FR Total operating income (I) | | | 2 466 450.00 | |
FS Purchases of goods (including customs duties) | | | 2 056 442.00 | |
FT Inventory change (goods) | | | -766 339.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 352 634.00 | |
FX Taxes, duties, and similar payments | | | 21 999.00 | |
FY Salaries and Wages | | | 284 378.00 | |
FZ Social Security Contributions | | | 69 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 2 053 284.00 | |
GG - OPERATING RESULT (I - II) | | | 413 165.00 | |
GL Other interest and similar income | | | 8 171.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 171.00 | |
GR Interest and similar expenses | | | 10 631.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 10 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 800.00 | 16 612.00 | | 7 800.00 |
HC Reversals of provisions and transfers of expenses | | 502 588.00 | | |
HD Total exceptional income (VII) | 7 800.00 | 519 201.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 82.00 | 11 439.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 7 018.00 | 514 869.00 | | 7 018.00 |
HG Exceptional depreciation and provisions | 26 011.00 | | | 26 011.00 |
HH Total exceptional expenses (VIII) | 33 111.00 | 526 308.00 | | 33 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 311.00 | -7 107.00 | | -25 311.00 |
HK Income tax | 58 284.00 | | | 58 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 420.00 | 2 693 139.00 | | 2 482 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 344.00 | 2 334 743.00 | | 2 155 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 076.00 | 358 396.00 | | 327 076.00 |
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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 | 115 203.00 | 54 698.00 | 82 085.00 | 115 203.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | 128.00 | 884.00 | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 447.00 | 54 570.00 | 81 201.00 | 114 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 190.00 | | | 8 190.00 |
7B Total provisions for depreciation | 8 190.00 | | | 8 190.00 |
7C Grand total | 8 190.00 | | | 8 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 053.00 | | | 191 053.00 |
8B Suppliers and Related Accounts | 292 969.00 | | | 292 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 978.00 | | | 3 978.00 |
UT Other financial assets | 24 300.00 | | | 24 300.00 |
VG Loans with a maturity of up to one year at origin | 1 342 788.00 | | | 1 342 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 797.00 | | | 186 797.00 |
VS Prepaid expenses | 34 805.00 | 34 805.00 | | 34 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 105.00 | 34 805.00 | | 59 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 585.00 | | | 2 017 585.00 |
