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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 18 780.00 | 2 992.00 | 15 788.00 | 18 780.00 |
AR Technical installations, industrial equipment and tools | 57 892.00 | 22 480.00 | 35 413.00 | 57 892.00 |
AT Other tangible assets | 19 259.00 | 11 499.00 | 7 760.00 | 19 259.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 100 109.00 | 39 071.00 | 61 038.00 | 100 109.00 |
BT Goods | 1 197 486.00 | | 1 197 486.00 | 1 197 486.00 |
BX Customers and related accounts | 235 929.00 | 32 885.00 | 203 045.00 | 235 929.00 |
BZ Other receivables | 785 497.00 | | 217 298.00 | 785 497.00 |
CF Cash and cash equivalents | 186 576.00 | | 186 576.00 | 186 576.00 |
CH Prepaid expenses | 15 471.00 | | 15 471.00 | 15 471.00 |
CJ TOTAL (II) | 2 420 958.00 | 32 885.00 | 1 819 875.00 | 2 420 958.00 |
CO Grand total (0 to V) | 2 536 067.00 | 71 956.00 | 1 895 913.00 | 2 536 067.00 |
CP Shares due in less than one year | 2 078.00 | | | 2 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 5 934.00 | | |
DH Retained earnings | -700 951.00 | | | -700 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 637.00 | -706 884.00 | | 727 637.00 |
DL TOTAL (I) | 59 686.00 | -667 951.00 | | 59 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 82 360.00 | | 1 356.00 |
DX Trade payables and related accounts | 1 987 705.00 | 2 142 173.00 | | 1 987 705.00 |
DY Tax and social security liabilities | 414 305.00 | 221 862.00 | | 414 305.00 |
EA Other liabilities | 1 376.00 | 18 514.00 | | 1 376.00 |
EB Prepaid income (2) | 27.00 | 119.00 | | 27.00 |
EC TOTAL (IV) | 2 404 769.00 | 2 465 028.00 | | 2 404 769.00 |
EE Grand total (I to V) | 1 895 913.00 | 1 797 078.00 | | 1 895 913.00 |
EG Accrued income and payables due within one year | 2 404 769.00 | | | 2 404 769.00 |
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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 | 11 685 560.00 | | 11 685 560.00 | 11 685 560.00 |
FD Production sold - goods | 1 445 486.00 | | 1 445 486.00 | 1 445 486.00 |
FG Production sold - services | 42 629.00 | | 42 629.00 | 42 629.00 |
FJ Net sales | 13 173 675.00 | | 13 173 675.00 | 13 173 675.00 |
FO Operating subsidies | | | 725 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 644.00 | |
FQ Other income | | | 63 334.00 | |
FR Total operating income (I) | | | 13 989 653.00 | |
FS Purchases of goods (including customs duties) | | | 10 516 701.00 | |
FT Inventory change (goods) | | | -111 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 252.00 | |
FW Other purchases and external expenses | | | 944 229.00 | |
FX Taxes, duties, and similar payments | | | 137 040.00 | |
FY Salaries and Wages | | | 1 012 001.00 | |
FZ Social Security Contributions | | | 216 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 971.00 | |
GF Total Operating Expenses (II) | | | 13 829 074.00 | |
GG - OPERATING RESULT (I - II) | | | 160 580.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596 464.00 | 40 311.00 | | 596 464.00 |
HD Total exceptional income (VII) | 596 464.00 | 40 311.00 | | 596 464.00 |
HE Exceptional expenses on management operations | 29 137.00 | 22 225.00 | | 29 137.00 |
HF Exceptional expenses on capital transactions | | 2 532.00 | | |
HH Total exceptional expenses (VIII) | 29 137.00 | 24 757.00 | | 29 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 328.00 | 15 554.00 | | 567 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 586 117.00 | 13 915 659.00 | | 14 586 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 858 481.00 | 14 622 540.00 | | 13 858 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 637.00 | -706 884.00 | | 727 637.00 |
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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 | 80 161.00 | | 19 948.00 | 80 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078.00 | |
I4 DECREASES Grand Total | | | 100 109.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 983.00 | | 19 948.00 | 75 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078.00 | | | 2 078.00 |
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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 | 23 620.00 | 15 451.00 | | 23 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 520.00 | 15 451.00 | | 21 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 885.00 | | | 32 885.00 |
7B Total provisions for depreciation | 32 885.00 | | | 32 885.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 987 705.00 | 1 987 705.00 | | 1 987 705.00 |
8D Social Security and Other Social Organizations | 414 305.00 | 414 305.00 | | 414 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
8L Deferred income | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 2 078.00 | 2 078.00 | | 2 078.00 |
UX Other trade receivables | 235 929.00 | 235 929.00 | | 235 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 298.00 | 217 298.00 | | 217 298.00 |
VS Prepaid expenses | 15 471.00 | 15 471.00 | | 15 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 776.00 | 470 776.00 | | 470 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 769.00 | 2 404 769.00 | | 2 404 769.00 |
