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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 | 1 780.00 | 2 220.00 | 4 000.00 |
BJ TOTAL (I) | 6 720.00 | 4 500.00 | 2 220.00 | 6 720.00 |
BL Raw materials, supplies | 5 805.00 | | 5 805.00 | 5 805.00 |
BR Intermediate and finished products | 81 482.00 | 4 703.00 | 76 779.00 | 81 482.00 |
BX Customers and related accounts | 100 155.00 | 13 596.00 | 86 559.00 | 100 155.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CF Cash and cash equivalents | 36 167.00 | | 36 167.00 | 36 167.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 233 976.00 | 18 299.00 | 215 677.00 | 233 976.00 |
CO Grand total (0 to V) | 240 696.00 | 22 799.00 | 217 897.00 | 240 696.00 |
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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 | | | 8.00 |
DD Legal reserve (1) | 620.00 | 214.00 | | 620.00 |
DH Retained earnings | 11 782.00 | 4 059.00 | | 11 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 653.00 | 8 129.00 | | 60 653.00 |
DL TOTAL (I) | 111 055.00 | 50 402.00 | | 111 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 371.00 | | | 29 371.00 |
DX Trade payables and related accounts | 65 328.00 | 75 772.00 | | 65 328.00 |
DY Tax and social security liabilities | 11 092.00 | 6 959.00 | | 11 092.00 |
EA Other liabilities | 1 051.00 | 24 475.00 | | 1 051.00 |
EC TOTAL (IV) | 106 842.00 | 107 696.00 | | 106 842.00 |
EE Grand total (I to V) | 217 897.00 | 158 099.00 | | 217 897.00 |
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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 | 271 866.00 | | 271 866.00 | 271 866.00 |
FG Production sold - services | 31 981.00 | | 31 981.00 | 31 981.00 |
FJ Net sales | 303 846.00 | | 303 846.00 | 303 846.00 |
FM Inventory production | | | -11 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 752.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 315 629.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 105 202.00 | |
FV Inventory change (raw materials and supplies) | | | -1 224.00 | |
FW Other purchases and external expenses | | | 120 479.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 499.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 234 095.00 | |
GG - OPERATING RESULT (I - II) | | | 81 534.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | | | 325.00 |
HK Income tax | 20 414.00 | 9 949.00 | | 20 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 996.00 | 257 813.00 | | 315 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 343.00 | 249 684.00 | | 255 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 653.00 | 8 129.00 | | 60 653.00 |
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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 | 3 700.00 | 800.00 | | 3 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980.00 | 800.00 | | 980.00 |
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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 | 4 703.00 | 1 353.00 | 1 353.00 |
6T Receivables | 32 199.00 | 2 796.00 | 21 398.00 | 32 199.00 |
7B Total provisions for depreciation | 33 552.00 | 7 499.00 | 22 752.00 | 33 552.00 |
7C Grand total | 33 552.00 | 7 499.00 | 22 752.00 | 33 552.00 |
UE of which provisions and reversals: - Operating | | 7 499.00 | 22 752.00 | |
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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 | 65 328.00 | 65 328.00 | | 65 328.00 |
8E Income Taxes | 9 719.00 | 9 719.00 | | 9 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 83 752.00 | 83 752.00 | | 83 752.00 |
VA Doubtful or disputed receivables | 16 403.00 | 16 403.00 | | 16 403.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 29 371.00 | 29 371.00 | | 29 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 934.00 | 8 934.00 | | 8 934.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 522.00 | 110 522.00 | | 110 522.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 842.00 | 106 842.00 | | 106 842.00 |
