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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 12 045.00 | | 12 045.00 | 12 045.00 |
BT Goods | 6 785 594.00 | 1 067 491.00 | 5 718 103.00 | 6 785 594.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 78 614.00 | 15 885.00 | 62 730.00 | 78 614.00 |
CF Cash and cash equivalents | 1 577 909.00 | | 1 577 909.00 | 1 577 909.00 |
CJ TOTAL (II) | 8 730 117.00 | 1 083 376.00 | 7 646 741.00 | 8 730 117.00 |
CO Grand total (0 to V) | 8 742 162.00 | 1 083 376.00 | 7 658 786.00 | 8 742 162.00 |
CU Other investments | 11 536.00 | | 11 536.00 | 11 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 5 696 976.00 | | | 5 696 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 837.00 | | | 212 837.00 |
DL TOTAL (I) | 5 984 813.00 | | | 5 984 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269.00 | | | 1 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 918.00 | | | 1 010 918.00 |
DX Trade payables and related accounts | 600 179.00 | | | 600 179.00 |
DY Tax and social security liabilities | 53 325.00 | | | 53 325.00 |
EA Other liabilities | 8 283.00 | | | 8 283.00 |
EC TOTAL (IV) | 1 673 973.00 | | | 1 673 973.00 |
EE Grand total (I to V) | 7 658 786.00 | | | 7 658 786.00 |
EG Accrued income and payables due within one year | 1 673 973.00 | | | 1 673 973.00 |
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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 | 2 894 992.00 | | 2 894 992.00 | 2 894 992.00 |
FG Production sold - services | 715.00 | | 715.00 | 715.00 |
FJ Net sales | 2 895 707.00 | | 2 895 707.00 | 2 895 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 348.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 938 060.00 | |
FS Purchases of goods (including customs duties) | | | 382 845.00 | |
FT Inventory change (goods) | | | 1 546 964.00 | |
FW Other purchases and external expenses | | | 186 197.00 | |
FX Taxes, duties, and similar payments | | | 27 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 252.00 | |
GF Total Operating Expenses (II) | | | 2 571 175.00 | |
GG - OPERATING RESULT (I - II) | | | 366 885.00 | |
GH Attributed profit or transferred loss (III) | | | 7 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 514.00 | |
GP Total financial income (V) | | | 262 514.00 | |
GR Interest and similar expenses | | | 45 926.00 | |
GU Total financial expenses (VI) | | | 45 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 097.00 | | | 3 097.00 |
HE Exceptional expenses on management operations | 284 338.00 | | | 284 338.00 |
HH Total exceptional expenses (VIII) | 284 338.00 | | | 284 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 338.00 | | | -284 338.00 |
HK Income tax | 94 098.00 | | | 94 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 374.00 | | | 3 208 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 537.00 | | | 2 995 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 837.00 | | | 212 837.00 |
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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 | 274 559.00 | | | 274 559.00 |
I3 DECREASES Total Financial Fixed Assets | 262 514.00 | | 12 045.00 | 262 514.00 |
I4 DECREASES Grand Total | 262 514.00 | | 12 045.00 | 262 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 559.00 | | | 274 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 695 375.00 | 411 367.00 | 39 251.00 | 695 375.00 |
6X Other provisions for depreciation | | 15 885.00 | | |
7B Total provisions for depreciation | 957 889.00 | 427 252.00 | 301 765.00 | 957 889.00 |
7C Grand total | 957 889.00 | 427 252.00 | 301 765.00 | 957 889.00 |
UE of which provisions and reversals: - Operating | | 427 252.00 | 39 251.00 | |
UG - Financial | | | 262 514.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 600 179.00 | 600 179.00 | | 600 179.00 |
8E Income Taxes | 34 952.00 | 34 952.00 | | 34 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 283.00 | 8 283.00 | | 8 283.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
VB VAT | 59 174.00 | 59 174.00 | | 59 174.00 |
VC Group and associates | 15 885.00 | 15 885.00 | | 15 885.00 |
VH Loans with a maturity of more than one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VI Group and Associates | 1 009 618.00 | 1 009 618.00 | | 1 009 618.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 979.00 | 15 979.00 | | 15 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 123.00 | 366 614.00 | 509.00 | 367 123.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 973.00 | 1 673 973.00 | | 1 673 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 203.00 | | | 20 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 663.00 | | | 9 663.00 |
ST Other accounts | 17 559.00 | | | 17 559.00 |
XQ Rental, rental and co-ownership charges | 15 324.00 | | | 15 324.00 |
YT Subcontracting | 143 651.00 | | | 143 651.00 |
YW Business tax | 7 713.00 | | | 7 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 916.00 | | | 27 916.00 |
YY Amount of VAT collected | 87 102.00 | | | 87 102.00 |
YZ Total deductible VAT on goods and services | 61 858.00 | | | 61 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 197.00 | | | 186 197.00 |
