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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 | 33 633.00 | 28 454.00 | 5 179.00 | 33 633.00 |
AT Other tangible assets | 80 672.00 | 78 612.00 | 2 060.00 | 80 672.00 |
BH Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
BJ TOTAL (I) | 124 991.00 | 107 066.00 | 17 925.00 | 124 991.00 |
BT Goods | 824 339.00 | 258 593.00 | 565 745.00 | 824 339.00 |
BX Customers and related accounts | 305 679.00 | 5 158.00 | 300 520.00 | 305 679.00 |
BZ Other receivables | 37 952.00 | | 37 952.00 | 37 952.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 850 625.00 | | 850 625.00 | 850 625.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 2 019 402.00 | 263 752.00 | 1 755 650.00 | 2 019 402.00 |
CO Grand total (0 to V) | 2 144 393.00 | 370 818.00 | 1 773 575.00 | 2 144 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 383 605.00 | 1 383 305.00 | | 1 383 605.00 |
DH Retained earnings | 7.00 | 2.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 649.00 | 61 305.00 | | 45 649.00 |
DL TOTAL (I) | 1 572 261.00 | 1 587 612.00 | | 1 572 261.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 392.00 | | 317.00 |
DX Trade payables and related accounts | 164 075.00 | 178 246.00 | | 164 075.00 |
DY Tax and social security liabilities | 30 622.00 | 70 379.00 | | 30 622.00 |
EB Prepaid income (2) | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 200 054.00 | 249 017.00 | | 200 054.00 |
ED (V) | 1 261.00 | 307.00 | | 1 261.00 |
EE Grand total (I to V) | 1 773 575.00 | 1 836 935.00 | | 1 773 575.00 |
EG Accrued income and payables due within one year | 200 054.00 | 249 017.00 | | 200 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 392.00 | | 317.00 |
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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 | | | 946 368.00 | |
FG Production sold - services | | | 370 052.00 | |
FJ Net sales | | | 1 316 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 899.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 1 502 381.00 | |
FS Purchases of goods (including customs duties) | | | 438 005.00 | |
FT Inventory change (goods) | | | 280 952.00 | |
FU Purchases of raw materials and other supplies | | | 16 610.00 | |
FW Other purchases and external expenses | | | 267 793.00 | |
FX Taxes, duties, and similar payments | | | 13 283.00 | |
FY Salaries and Wages | | | 119 052.00 | |
FZ Social Security Contributions | | | 43 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 593.00 | |
GE Other Expenses | | | 14 950.00 | |
GF Total Operating Expenses (II) | | | 1 455 057.00 | |
GG - OPERATING RESULT (I - II) | | | 47 324.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 052.00 | | | 6 052.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 6 886.00 | | | 6 886.00 |
HE Exceptional expenses on management operations | 16.00 | 45.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 45.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 870.00 | -45.00 | | 6 870.00 |
HK Income tax | 8 549.00 | 14 916.00 | | 8 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 271.00 | 1 203 531.00 | | 1 509 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 622.00 | 1 142 227.00 | | 1 463 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 649.00 | 61 305.00 | | 45 649.00 |
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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 | 136 501.00 | | | 136 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 686.00 | |
I4 DECREASES Grand Total | | | 124 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 815.00 | | | 125 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 686.00 | | | 10 686.00 |
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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 | 122 888.00 | 1 904.00 | 17 726.00 | 122 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 888.00 | 1 904.00 | 17 726.00 | 122 888.00 |
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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 | 159 486.00 | 258 593.00 | 159 486.00 | 159 486.00 |
7B Total provisions for depreciation | 178 641.00 | 258 593.00 | 173 482.00 | 178 641.00 |
7C Grand total | 178 641.00 | 258 593.00 | 173 482.00 | 178 641.00 |
UE of which provisions and reversals: - Operating | | 258 593.00 | 173 482.00 | |
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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 | 164 075.00 | 164 075.00 | | 164 075.00 |
8L Deferred income | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 10 685.00 | | | 10 685.00 |
UX Other trade receivables | 305 679.00 | | | 305 679.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VP Miscellaneous | 37 952.00 | | | 37 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 622.00 | 30 622.00 | | 30 622.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 875.00 | 344 189.00 | 10 686.00 | 354 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 054.00 | 200 054.00 | | 200 054.00 |
