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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 | 895.00 | 895.00 | | 895.00 |
AR Technical installations, industrial equipment and tools | 73 891.00 | 73 891.00 | | 73 891.00 |
AT Other tangible assets | 72 614.00 | 25 737.00 | 46 876.00 | 72 614.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 158 660.00 | 100 524.00 | 58 136.00 | 158 660.00 |
BL Raw materials, supplies | 11 515.00 | | 11 515.00 | 11 515.00 |
BR Intermediate and finished products | 24 047.00 | | 24 047.00 | 24 047.00 |
BT Goods | 60 979.00 | | 60 979.00 | 60 979.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 80 914.00 | 9 501.00 | 71 413.00 | 80 914.00 |
BZ Other receivables | 48 923.00 | 3 000.00 | 45 923.00 | 48 923.00 |
CF Cash and cash equivalents | 164 242.00 | | 164 242.00 | 164 242.00 |
CH Prepaid expenses | 15 119.00 | | 15 119.00 | 15 119.00 |
CJ TOTAL (II) | 406 054.00 | 12 501.00 | 393 553.00 | 406 054.00 |
CO Grand total (0 to V) | 564 715.00 | 113 025.00 | 451 690.00 | 564 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DG Other reserves | 25 266.00 | | | 25 266.00 |
DH Retained earnings | 175 566.00 | | | 175 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 210.00 | | | 29 210.00 |
DL TOTAL (I) | 236 713.00 | | | 236 713.00 |
DU Loans and Debts from Credit Institutions (3) | 13 443.00 | | | 13 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 899.00 | | | 52 899.00 |
DX Trade payables and related accounts | 78 381.00 | | | 78 381.00 |
DY Tax and social security liabilities | 65 577.00 | | | 65 577.00 |
EA Other liabilities | 4 674.00 | | | 4 674.00 |
EC TOTAL (IV) | 214 976.00 | | | 214 976.00 |
EE Grand total (I to V) | 451 690.00 | | | 451 690.00 |
EG Accrued income and payables due within one year | 212 263.00 | | | 212 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 25 266.00 | | | 25 266.00 |
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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 | 366 264.00 | | 366 264.00 | 366 264.00 |
FD Production sold - goods | 1 253 057.00 | 99 243.00 | 1 352 300.00 | 1 253 057.00 |
FG Production sold - services | 1 872.00 | | 1 872.00 | 1 872.00 |
FJ Net sales | 1 621 193.00 | 99 243.00 | 1 720 436.00 | 1 621 193.00 |
FM Inventory production | | | -38 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 154.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 700 054.00 | |
FS Purchases of goods (including customs duties) | | | 277 619.00 | |
FT Inventory change (goods) | | | -19 821.00 | |
FU Purchases of raw materials and other supplies | | | 929 856.00 | |
FV Inventory change (raw materials and supplies) | | | 6 276.00 | |
FW Other purchases and external expenses | | | 235 751.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
FY Salaries and Wages | | | 177 765.00 | |
FZ Social Security Contributions | | | 55 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 383.00 | |
GE Other Expenses | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 1 698 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940.00 | |
GL Other interest and similar income | | | 15 457.00 | |
GP Total financial income (V) | | | 15 457.00 | |
GR Interest and similar expenses | | | 8 439.00 | |
GU Total financial expenses (VI) | | | 8 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 765.00 | | | 12 765.00 |
HB Exceptional income from capital transactions | 28 968.00 | | | 28 968.00 |
HD Total exceptional income (VII) | 28 968.00 | | | 28 968.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HF Exceptional expenses on capital transactions | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 457.00 | | | 27 457.00 |
HK Income tax | 7 206.00 | | | 7 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 480.00 | | | 1 744 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 270.00 | | | 1 715 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 210.00 | | | 29 210.00 |
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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 | 153 532.00 | | 17 865.00 | 153 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 260.00 | |
I4 DECREASES Grand Total | | 12 736.00 | 158 661.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 736.00 | 146 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 377.00 | | 17 865.00 | 141 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 260.00 | | | 11 260.00 |
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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 | 100 616.00 | 11 442.00 | 11 534.00 | 100 616.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 721.00 | 11 442.00 | 11 534.00 | 99 721.00 |
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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 | 78 382.00 | 78 382.00 | | 78 382.00 |
8D Social Security and Other Social Organizations | 65 578.00 | 65 578.00 | | 65 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 574.00 | 57 574.00 | | 57 574.00 |
UT Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
UX Other trade receivables | 80 915.00 | 80 915.00 | | 80 915.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 12 978.00 | 10 264.00 | 2 714.00 | 12 978.00 |
VK Loans repaid during the year | 11 707.00 | | | 11 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 924.00 | 48 924.00 | | 48 924.00 |
VS Prepaid expenses | 15 119.00 | 15 119.00 | | 15 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 218.00 | 144 958.00 | 11 260.00 | 156 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 977.00 | 212 263.00 | 2 714.00 | 214 977.00 |
