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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 331.00 | 64 748.00 | 8 583.00 | 73 331.00 |
BJ TOTAL (I) | 77 331.00 | 68 748.00 | 8 583.00 | 77 331.00 |
BL Raw materials, supplies | 3 883.00 | 3 883.00 | | 3 883.00 |
BR Intermediate and finished products | 189 529.00 | 18 364.00 | 171 165.00 | 189 529.00 |
BX Customers and related accounts | 86 022.00 | 4 442.00 | 81 580.00 | 86 022.00 |
BZ Other receivables | 253 343.00 | | 253 343.00 | 253 343.00 |
CF Cash and cash equivalents | 22 015.00 | | 22 015.00 | 22 015.00 |
CJ TOTAL (II) | 554 792.00 | 26 689.00 | 528 103.00 | 554 792.00 |
CO Grand total (0 to V) | 632 123.00 | 95 437.00 | 536 685.00 | 632 123.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -211 782.00 | -18 566.00 | | -211 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 926.00 | -193 215.00 | | 19 926.00 |
DL TOTAL (I) | 358 144.00 | 338 218.00 | | 358 144.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 071.00 | | |
DX Trade payables and related accounts | 13 138.00 | 539 440.00 | | 13 138.00 |
DY Tax and social security liabilities | 110 399.00 | 104 497.00 | | 110 399.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 123 542.00 | 740 009.00 | | 123 542.00 |
EE Grand total (I to V) | 536 685.00 | 1 078 227.00 | | 536 685.00 |
EG Accrued income and payables due within one year | | 740 009.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96 071.00 | | |
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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 | 51 017.00 | 13 874.00 | 64 891.00 | 51 017.00 |
FD Production sold - goods | 332 655.00 | 4 068.00 | 336 723.00 | 332 655.00 |
FG Production sold - services | 396.00 | | 396.00 | 396.00 |
FJ Net sales | 384 068.00 | 17 942.00 | 402 010.00 | 384 068.00 |
FM Inventory production | | | -50 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 358 003.00 | |
FS Purchases of goods (including customs duties) | | | 131 395.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FV Inventory change (raw materials and supplies) | | | -3 883.00 | |
FW Other purchases and external expenses | | | 115 083.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 339 192.00 | |
GG - OPERATING RESULT (I - II) | | | 18 812.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | 1 092.00 | | 725.00 |
HD Total exceptional income (VII) | 725.00 | 1 092.00 | | 725.00 |
HE Exceptional expenses on management operations | | 3 969.00 | | |
HH Total exceptional expenses (VIII) | | 3 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | -2 876.00 | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 328.00 | 433 179.00 | | 359 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 403.00 | 626 394.00 | | 339 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 926.00 | -193 215.00 | | 19 926.00 |
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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 | 77 331.00 | | | 77 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 77 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 331.00 | | | 73 331.00 |
LQ ACQUISITIONS Total Financial 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 | 51 369.00 | 13 379.00 | | 51 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 369.00 | 13 379.00 | | 51 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6N Inventories and work in progress | | 22 247.00 | | |
6T Receivables | 5 268.00 | 4 442.00 | 5 268.00 | 5 268.00 |
7B Total provisions for depreciation | 9 268.00 | 26 689.00 | 5 268.00 | 9 268.00 |
7C Grand total | 9 268.00 | 81 689.00 | 5 268.00 | 9 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 689.00 | 5 268.00 | |
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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 | 13 138.00 | 13 138.00 | | 13 138.00 |
8D Social Security and Other Social Organizations | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 80 458.00 | 80 458.00 | | 80 458.00 |
VA Doubtful or disputed receivables | 5 565.00 | 1.00 | 5 564.00 | 5 565.00 |
VB VAT | 128 343.00 | 128 343.00 | | 128 343.00 |
VC Group and associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 365.00 | 333 801.00 | 5 564.00 | 339 365.00 |
VW VAT | 108 852.00 | 108 852.00 | | 108 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 542.00 | 123 542.00 | | 123 542.00 |
