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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 10 255.00 | 18 745.00 | 29 000.00 |
AT Other tangible assets | 15 688.00 | 5 602.00 | 10 086.00 | 15 688.00 |
BJ TOTAL (I) | 46 905.00 | 18 074.00 | 28 831.00 | 46 905.00 |
BL Raw materials, supplies | 72 975.00 | | 72 975.00 | 72 975.00 |
BT Goods | 54 612.00 | | 54 612.00 | 54 612.00 |
BX Customers and related accounts | 227 851.00 | 1 023.00 | 226 828.00 | 227 851.00 |
BZ Other receivables | 98 434.00 | | 98 434.00 | 98 434.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 76 566.00 | | 76 566.00 | 76 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 590 439.00 | 1 023.00 | 589 415.00 | 590 439.00 |
CO Grand total (0 to V) | 637 343.00 | 19 097.00 | 618 246.00 | 637 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 319.00 | | | 2 319.00 |
DH Retained earnings | 15 437.00 | 15 437.00 | | 15 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 610.00 | 2 319.00 | | 6 610.00 |
DL TOTAL (I) | 40 866.00 | 34 256.00 | | 40 866.00 |
DU Loans and Debts from Credit Institutions (3) | 54 085.00 | 63 492.00 | | 54 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 588.00 | 24 004.00 | | 17 588.00 |
DX Trade payables and related accounts | 502 319.00 | 272 741.00 | | 502 319.00 |
DY Tax and social security liabilities | 1 295.00 | 2 734.00 | | 1 295.00 |
EA Other liabilities | 2 093.00 | 285.00 | | 2 093.00 |
EC TOTAL (IV) | 577 380.00 | 363 255.00 | | 577 380.00 |
EE Grand total (I to V) | 618 246.00 | 397 512.00 | | 618 246.00 |
EG Accrued income and payables due within one year | 540 268.00 | 337 549.00 | | 540 268.00 |
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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 | 700 178.00 | | 700 178.00 | 700 178.00 |
FD Production sold - goods | 205 542.00 | | 205 542.00 | 205 542.00 |
FG Production sold - services | 8 947.00 | | 8 947.00 | 8 947.00 |
FJ Net sales | 914 667.00 | | 914 667.00 | 914 667.00 |
FM Inventory production | | | 46 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 961 719.00 | |
FS Purchases of goods (including customs duties) | | | 548 361.00 | |
FU Purchases of raw materials and other supplies | | | 173 945.00 | |
FV Inventory change (raw materials and supplies) | | | -52 184.00 | |
FW Other purchases and external expenses | | | 269 598.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 952 820.00 | |
GG - OPERATING RESULT (I - II) | | | 8 899.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | 976.00 | | 869.00 |
HD Total exceptional income (VII) | 869.00 | 976.00 | | 869.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | 976.00 | | 769.00 |
HK Income tax | 1 166.00 | 294.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 589.00 | 597 198.00 | | 962 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 979.00 | 594 878.00 | | 955 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 610.00 | 2 319.00 | | 6 610.00 |
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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 | 46 905.00 | | | 46 905.00 |
I4 DECREASES Grand Total | | | 46 905.00 | |
IO DECREASES Total including other intangible assets | | | 2 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217.00 | | | 2 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 688.00 | | | 44 688.00 |
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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 | 12 514.00 | 5 560.00 | | 12 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 297.00 | 5 560.00 | | 10 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 023.00 | | | 1 023.00 |
7B Total provisions for depreciation | 1 023.00 | | | 1 023.00 |
7C Grand total | 1 023.00 | | | 1 023.00 |
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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 | 502 319.00 | 502 319.00 | | 502 319.00 |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UX Other trade receivables | 226 666.00 | 226 666.00 | | 226 666.00 |
VA Doubtful or disputed receivables | 1 186.00 | 1 186.00 | | 1 186.00 |
VB VAT | 98 434.00 | 98 434.00 | | 98 434.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 54 075.00 | 16 963.00 | 37 112.00 | 54 075.00 |
VI Group and Associates | 17 588.00 | 17 588.00 | | 17 588.00 |
VK Loans repaid during the year | -19 123.00 | | | -19 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 285.00 | 326 285.00 | | 326 285.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 380.00 | 540 268.00 | 37 112.00 | 577 380.00 |
