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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 27 961.00 | 7 954.00 | 20 007.00 | 27 961.00 |
AT Other tangible assets | 3 719.00 | 3 719.00 | | 3 719.00 |
BJ TOTAL (I) | 32 694.00 | 11 839.00 | 20 855.00 | 32 694.00 |
BL Raw materials, supplies | 166 233.00 | | 166 233.00 | 166 233.00 |
BR Intermediate and finished products | 446 584.00 | 110 852.00 | 335 732.00 | 446 584.00 |
BT Goods | 622 596.00 | | 622 596.00 | 622 596.00 |
BX Customers and related accounts | 481 697.00 | | 481 697.00 | 481 697.00 |
BZ Other receivables | 2 346 066.00 | | 2 346 066.00 | 2 346 066.00 |
CF Cash and cash equivalents | 206 387.00 | | 206 387.00 | 206 387.00 |
CJ TOTAL (II) | 4 269 563.00 | 110 852.00 | 4 158 711.00 | 4 269 563.00 |
CO Grand total (0 to V) | 4 302 257.00 | 122 690.00 | 4 179 567.00 | 4 302 257.00 |
CU Other investments | 848.00 | | 848.00 | 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 1 376 741.00 | 1 323 368.00 | | 1 376 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 573.00 | 353 372.00 | | 397 573.00 |
DL TOTAL (I) | 1 982 214.00 | 1 884 641.00 | | 1 982 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 283.00 | | | 13 283.00 |
DX Trade payables and related accounts | 2 182 836.00 | 1 531 641.00 | | 2 182 836.00 |
DY Tax and social security liabilities | 1 234.00 | 1 063.00 | | 1 234.00 |
EC TOTAL (IV) | 2 197 353.00 | 1 532 704.00 | | 2 197 353.00 |
EE Grand total (I to V) | 4 179 567.00 | 3 417 345.00 | | 4 179 567.00 |
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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 | 4 991 133.00 | | 4 991 133.00 | 4 991 133.00 |
FD Production sold - goods | 212.00 | | 212.00 | 212.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 4 991 392.00 | | 4 991 392.00 | 4 991 392.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 991 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 294.00 | |
FT Inventory change (goods) | | | 114 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 462.00 | |
FV Inventory change (raw materials and supplies) | | | -470 624.00 | |
FW Other purchases and external expenses | | | 952 641.00 | |
FX Taxes, duties, and similar payments | | | 18 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 852.00 | |
GE Other Expenses | | | 598 916.00 | |
GF Total Operating Expenses (II) | | | 4 460 328.00 | |
GG - OPERATING RESULT (I - II) | | | 531 066.00 | |
GL Other interest and similar income | | | 9 858.00 | |
GP Total financial income (V) | | | 9 858.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143 343.00 | 137 422.00 | | 143 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 001 252.00 | 4 487 066.00 | | 5 001 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 603 680.00 | 4 133 697.00 | | 4 603 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 573.00 | 353 372.00 | | 397 573.00 |
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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 | 8 003.00 | 3 835.00 | | 8 003.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 837.00 | 3 835.00 | | 7 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | 527 763.00 | | |
