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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 | 102 585.00 | 102 585.00 | | 102 585.00 |
AJ Other Intangible Assets | 209 048.00 | 122 000.00 | 87 048.00 | 209 048.00 |
AN Land | 59 404.00 | | 59 404.00 | 59 404.00 |
AP Buildings | 267 320.00 | 41 412.00 | 225 907.00 | 267 320.00 |
AR Technical installations, industrial equipment and tools | 110 500.00 | 106 043.00 | 4 457.00 | 110 500.00 |
AT Other tangible assets | 600 144.00 | 403 337.00 | 196 807.00 | 600 144.00 |
AV Fixed assets in progress | 12 324.00 | | 12 324.00 | 12 324.00 |
BF Loans | 161 400.00 | | 161 400.00 | 161 400.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 1 524 438.00 | 775 378.00 | 749 059.00 | 1 524 438.00 |
BR Intermediate and finished products | 265 908.00 | 119 272.00 | 146 636.00 | 265 908.00 |
BT Goods | 292 122.00 | 237 142.00 | 54 980.00 | 292 122.00 |
BX Customers and related accounts | 523 074.00 | 95 498.00 | 427 575.00 | 523 074.00 |
BZ Other receivables | 177 690.00 | | 177 690.00 | 177 690.00 |
CF Cash and cash equivalents | 783 207.00 | | 783 207.00 | 783 207.00 |
CH Prepaid expenses | 40 419.00 | | 40 419.00 | 40 419.00 |
CJ TOTAL (II) | 2 082 422.00 | 451 912.00 | 1 630 509.00 | 2 082 422.00 |
CO Grand total (0 to V) | 3 606 860.00 | 1 227 291.00 | 2 379 569.00 | 3 606 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 101 736.00 | 101 736.00 | | 101 736.00 |
DH Retained earnings | 585 036.00 | 779 358.00 | | 585 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 793.00 | -194 322.00 | | 161 793.00 |
DL TOTAL (I) | 1 848 566.00 | 1 686 772.00 | | 1 848 566.00 |
DP Provisions for Risks | 113 194.00 | 145 000.00 | | 113 194.00 |
DQ Provisions for Expenses | 62 000.00 | 62 500.00 | | 62 000.00 |
DR TOTAL (IV) | 175 194.00 | 207 500.00 | | 175 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 166 054.00 | 256 283.00 | | 166 054.00 |
DY Tax and social security liabilities | 150 012.00 | 171 034.00 | | 150 012.00 |
EA Other liabilities | 36 242.00 | 28 370.00 | | 36 242.00 |
EC TOTAL (IV) | 355 808.00 | 459 198.00 | | 355 808.00 |
EE Grand total (I to V) | 2 379 569.00 | 2 353 471.00 | | 2 379 569.00 |
EG Accrued income and payables due within one year | 355 808.00 | 459 187.00 | | 355 808.00 |
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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 | 1 929 686.00 | 224 884.00 | 2 154 570.00 | 1 929 686.00 |
FG Production sold - services | 34 838.00 | 20 231.00 | 55 069.00 | 34 838.00 |
FJ Net sales | 1 964 524.00 | 245 115.00 | 2 209 639.00 | 1 964 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 645.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 438 328.00 | |
FS Purchases of goods (including customs duties) | | | 977 884.00 | |
FT Inventory change (goods) | | | -23 715.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 561 581.00 | |
FX Taxes, duties, and similar payments | | | 18 394.00 | |
FY Salaries and Wages | | | 384 490.00 | |
FZ Social Security Contributions | | | 143 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 041.00 | |
GE Other Expenses | | | 5 441.00 | |
GF Total Operating Expenses (II) | | | 2 269 601.00 | |
GG - OPERATING RESULT (I - II) | | | 168 726.00 | |
GL Other interest and similar income | | | 594.00 | |
GN Positive exchange differences | | | 3 193.00 | |
GP Total financial income (V) | | | 3 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 177.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GS Negative differences of foreign exchange | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 7 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 684.00 | 9 361.00 | | 3 684.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 42 483.00 | 46 000.00 | | 42 483.00 |
HD Total exceptional income (VII) | 47 667.00 | 55 361.00 | | 47 667.00 |
HE Exceptional expenses on management operations | 40 430.00 | 30 456.00 | | 40 430.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 145 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 50 430.00 | 175 456.00 | | 50 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 762.00 | -120 095.00 | | -2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 784.00 | 2 242 961.00 | | 2 489 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 990.00 | 2 437 283.00 | | 2 327 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 793.00 | -194 321.00 | | 161 793.00 |
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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 | 1 524 720.00 | | | 1 524 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 110.00 | |
I4 DECREASES Grand Total | | 282.00 | 1 524 438.00 | |
IO DECREASES Total including other intangible assets | | | 311 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282.00 | 1 049 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 634.00 | | | 311 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 976.00 | | | 1 049 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 110.00 | | | 163 110.00 |
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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 | 601 896.00 | 51 764.00 | 282.00 | 601 896.00 |
PE DEPRECIATION Total including other intangible assets | 101 835.00 | 750.00 | | 101 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 061.00 | 51 014.00 | 282.00 | 500 061.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 500.00 | 10 177.00 | 42 483.00 | 207 500.00 |
6A on fixed assets – intangible | 122 000.00 | | | 122 000.00 |
6N Inventories and work in progress | 364 720.00 | 149 909.00 | 158 215.00 | 364 720.00 |
6T Receivables | 97 030.00 | 133.00 | 1 665.00 | 97 030.00 |
7B Total provisions for depreciation | 583 751.00 | 150 042.00 | 159 880.00 | 583 751.00 |
7C Grand total | 791 251.00 | 160 219.00 | 202 363.00 | 791 251.00 |
UE of which provisions and reversals: - Operating | | 150 042.00 | 159 880.00 | |
UG - Financial | | 177.00 | | |
UJ - Exceptional | | 10 000.00 | 42 483.00 | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 166 054.00 | 166 054.00 | | 166 054.00 |
8C Staff and Related Accounts | 58 084.00 | 58 084.00 | | 58 084.00 |
8D Social Security and Other Social Organizations | 63 487.00 | 63 487.00 | | 63 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 242.00 | 36 242.00 | | 36 242.00 |
UP Loans | 161 400.00 | | 161 400.00 | 161 400.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 412 702.00 | 412 702.00 | | 412 702.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 110 372.00 | 110 372.00 | | 110 372.00 |
VB VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VM Income taxes | 31 998.00 | 31 998.00 | | 31 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 185.00 | 6 185.00 | | 6 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 255.00 | 140 255.00 | | 140 255.00 |
VS Prepaid expenses | 40 419.00 | 40 419.00 | | 40 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 294.00 | 741 184.00 | 163 110.00 | 904 294.00 |
VW VAT | 22 257.00 | 22 257.00 | | 22 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 809.00 | 355 809.00 | | 355 809.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
