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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 | 52 394.00 | 52 394.00 | | 52 394.00 |
AT Other tangible assets | 2 421.00 | 2 421.00 | | 2 421.00 |
BF Loans | 849 481.00 | 10 000.00 | 839 481.00 | 849 481.00 |
BJ TOTAL (I) | 904 296.00 | 64 815.00 | 839 481.00 | 904 296.00 |
BN Goods in progress | 1 620 176.00 | | 1 620 176.00 | 1 620 176.00 |
BT Goods | 60 691.00 | | 60 691.00 | 60 691.00 |
BX Customers and related accounts | 2 809 276.00 | | 2 809 276.00 | 2 809 276.00 |
BZ Other receivables | 169 088.00 | | 169 088.00 | 169 088.00 |
CF Cash and cash equivalents | 242 407.00 | | 242 407.00 | 242 407.00 |
CJ TOTAL (II) | 4 901 641.00 | | 4 901 641.00 | 4 901 641.00 |
CO Grand total (0 to V) | 5 805 937.00 | 64 815.00 | 5 741 122.00 | 5 805 937.00 |
CP Shares due in less than one year | 266 321.00 | | | 266 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 743 969.00 | | | 1 743 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 849.00 | | | 194 849.00 |
DL TOTAL (I) | 2 026 819.00 | | | 2 026 819.00 |
DP Provisions for Risks | 25 281.00 | | | 25 281.00 |
DR TOTAL (IV) | 25 281.00 | | | 25 281.00 |
DX Trade payables and related accounts | 3 525 372.00 | | | 3 525 372.00 |
DY Tax and social security liabilities | 163 649.00 | | | 163 649.00 |
EC TOTAL (IV) | 3 689 021.00 | | | 3 689 021.00 |
EE Grand total (I to V) | 5 741 122.00 | | | 5 741 122.00 |
EG Accrued income and payables due within one year | 3 689 021.00 | | | 3 689 021.00 |
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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 | 13 023 865.00 | 2 664.00 | 13 026 530.00 | 13 023 865.00 |
FD Production sold - goods | 14 160 000.00 | | 14 160 000.00 | 14 160 000.00 |
FG Production sold - services | 795.00 | | 795.00 | 795.00 |
FJ Net sales | 27 184 661.00 | 2 664.00 | 27 187 326.00 | 27 184 661.00 |
FM Inventory production | | | 563 755.00 | |
FO Operating subsidies | | | 4 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 925.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 27 773 593.00 | |
FS Purchases of goods (including customs duties) | | | 12 649 786.00 | |
FT Inventory change (goods) | | | -60 223.00 | |
FU Purchases of raw materials and other supplies | | | 10 190 559.00 | |
FW Other purchases and external expenses | | | 4 693 606.00 | |
FX Taxes, duties, and similar payments | | | 17 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 193.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 27 507 826.00 | |
GG - OPERATING RESULT (I - II) | | | 265 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 619.00 | | | 6 619.00 |
HK Income tax | 70 917.00 | | | 70 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 773 593.00 | | | 27 773 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 578 743.00 | | | 27 578 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 849.00 | | | 194 849.00 |
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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 | 54 816.00 | | | 54 816.00 |
PE DEPRECIATION Total including other intangible assets | 52 395.00 | | | 52 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421.00 | | | 2 421.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 394.00 | 16 194.00 | 11 306.00 | 20 394.00 |
7C Grand total | 20 394.00 | 16 194.00 | 11 306.00 | 20 394.00 |
UE of which provisions and reversals: - Operating | | 16 194.00 | | |
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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 | 3 525 372.00 | 3 525 372.00 | | 3 525 372.00 |
8D Social Security and Other Social Organizations | 163 649.00 | 163 649.00 | | 163 649.00 |
UP Loans | 849 481.00 | 266 321.00 | 583 160.00 | 849 481.00 |
UX Other trade receivables | 2 809 277.00 | 2 809 277.00 | | 2 809 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 089.00 | 169 089.00 | | 169 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 847.00 | 3 244 687.00 | 583 160.00 | 3 827 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 021.00 | 3 689 021.00 | | 3 689 021.00 |
