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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 2 177 464.00 | 453 304.00 | 1 724 160.00 | 2 177 464.00 |
BN Goods in progress | 47 271.00 | | 47 271.00 | 47 271.00 |
BR Intermediate and finished products | 99 035.00 | 5 112.00 | 93 923.00 | 99 035.00 |
BV Advances and down payments on orders | 4 149.00 | | 4 149.00 | 4 149.00 |
BX Customers and related accounts | 1 637 331.00 | 656 636.00 | 980 695.00 | 1 637 331.00 |
BZ Other receivables | 379 113.00 | 58 189.00 | 320 924.00 | 379 113.00 |
CF Cash and cash equivalents | 38 067.00 | | 38 067.00 | 38 067.00 |
CJ TOTAL (II) | 4 382 429.00 | 1 173 241.00 | 3 209 188.00 | 4 382 429.00 |
CN Currency translation adjustments (V) | 70.00 | | 70.00 | 70.00 |
CO Grand total (0 to V) | 4 382 499.00 | 1 173 241.00 | 3 209 258.00 | 4 382 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 108.00 | 371 150.00 | | -31 108.00 |
DK Regulated provisions | | 509.00 | | |
DL TOTAL (I) | 8 892.00 | 411 659.00 | | 8 892.00 |
DP Provisions for Risks | 179 350.00 | 322.00 | | 179 350.00 |
DQ Provisions for Expenses | 81 000.00 | 104 505.00 | | 81 000.00 |
DR TOTAL (IV) | 260 350.00 | 104 827.00 | | 260 350.00 |
DX Trade payables and related accounts | 2 507 995.00 | 1 456 297.00 | | 2 507 995.00 |
DY Tax and social security liabilities | 169 501.00 | 467 961.00 | | 169 501.00 |
EA Other liabilities | 262 520.00 | 1 362 861.00 | | 262 520.00 |
EC TOTAL (IV) | 2 940 017.00 | 3 287 119.00 | | 2 940 017.00 |
EE Grand total (I to V) | 3 209 258.00 | 3 803 605.00 | | 3 209 258.00 |
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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 | 76 980.00 | | 76 980.00 | 76 980.00 |
FD Production sold - goods | 16 683 089.00 | | 16 683 089.00 | 16 683 089.00 |
FG Production sold - services | 70 960.00 | | 70 960.00 | 70 960.00 |
FJ Net sales | 16 831 029.00 | | 16 831 029.00 | 16 831 029.00 |
FM Inventory production | | | 5 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 182.00 | |
FQ Other income | | | 9 455.00 | |
FR Total operating income (I) | | | 16 994 629.00 | |
FS Purchases of goods (including customs duties) | | | 26 279.00 | |
FU Purchases of raw materials and other supplies | | | 14 003 800.00 | |
FV Inventory change (raw materials and supplies) | | | 42 608.00 | |
FW Other purchases and external expenses | | | 2 238 070.00 | |
FX Taxes, duties, and similar payments | | | 46 597.00 | |
FY Salaries and Wages | | | 174 908.00 | |
FZ Social Security Contributions | | | 131 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 280.00 | |
GE Other Expenses | | | 75 272.00 | |
GF Total Operating Expenses (II) | | | 17 078 058.00 | |
GG - OPERATING RESULT (I - II) | | | -83 429.00 | |
GL Other interest and similar income | | | 61 163.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 61 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 70.00 | |
GR Interest and similar expenses | | | 9 189.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 9 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | 509.00 | 67.00 | | 509.00 |
HD Total exceptional income (VII) | 524.00 | 67.00 | | 524.00 |
HG Exceptional depreciation and provisions | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | -95.00 | | 524.00 |
HJ Employee participation in company results | | 43 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 056 475.00 | 22 063 178.00 | | 17 056 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 087 583.00 | 21 692 027.00 | | 17 087 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 108.00 | 371 150.00 | | -31 108.00 |
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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 | 262 207.00 | | | 262 207.00 |
I4 DECREASES Grand Total | | 262 207.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 262 207.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 207.00 | | | 262 207.00 |
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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 | 211 030.00 | 51 177.00 | 262 207.00 | 211 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 030.00 | 51 177.00 | 262 207.00 | 211 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 509.00 | | 509.00 | 509.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 81 000.00 | | |
5Z Total provisions for risks and expenses | 104 827.00 | 260 350.00 | 104 827.00 | 104 827.00 |
6N Inventories and work in progress | 431 264.00 | 27 152.00 | | 431 264.00 |
6T Receivables | 699 991.00 | | 43 355.00 | 699 991.00 |
6X Other provisions for depreciation | 58 189.00 | | | 58 189.00 |
7B Total provisions for depreciation | 1 189 444.00 | 27 152.00 | 43 355.00 | 1 189 444.00 |
7C Grand total | 1 294 780.00 | 287 502.00 | 148 691.00 | 1 294 780.00 |
UE of which provisions and reversals: - Operating | | 287 432.00 | 148 182.00 | |
UG - Financial | | 70.00 | | |
UJ - Exceptional | | | 509.00 | |
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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 | 2 507 995.00 | 2 507 995.00 | | 2 507 995.00 |
8C Staff and Related Accounts | 87 863.00 | 87 863.00 | | 87 863.00 |
8D Social Security and Other Social Organizations | 45 567.00 | 45 567.00 | | 45 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 956.00 | 11 956.00 | | 11 956.00 |
UX Other trade receivables | 979 331.00 | | | 979 331.00 |
VA Doubtful or disputed receivables | 658 001.00 | | | 658 001.00 |
VB VAT | 303 589.00 | | | 303 589.00 |
VI Group and Associates | 250 564.00 | 250 564.00 | | 250 564.00 |
VP Miscellaneous | 19 479.00 | | | 19 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 777.00 | 33 777.00 | | 33 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 044.00 | | | 56 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 444.00 | 2 016 444.00 | | 2 016 444.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 017.00 | 2 940 017.00 | | 2 940 017.00 |
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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 | 3.00 | | | 3.00 |
