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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 | 15 269.00 | 13 167.00 | 2 101.00 | 15 269.00 |
AN Land | 141 094.00 | 81 233.00 | 59 860.00 | 141 094.00 |
AR Technical installations, industrial equipment and tools | 56 687.00 | 40 352.00 | 16 335.00 | 56 687.00 |
AT Other tangible assets | 194 292.00 | 148 689.00 | 45 603.00 | 194 292.00 |
BH Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
BJ TOTAL (I) | 418 311.00 | 283 442.00 | 134 869.00 | 418 311.00 |
BN Goods in progress | 12 034.00 | | 12 034.00 | 12 034.00 |
BT Goods | 2 413 804.00 | 73 577.00 | 2 340 227.00 | 2 413 804.00 |
BX Customers and related accounts | 267 295.00 | 8 816.00 | 258 479.00 | 267 295.00 |
BZ Other receivables | 1 533 582.00 | | 1 533 582.00 | 1 533 582.00 |
CF Cash and cash equivalents | 2 192 800.00 | | 2 192 800.00 | 2 192 800.00 |
CH Prepaid expenses | 17 942.00 | | 17 942.00 | 17 942.00 |
CJ TOTAL (II) | 6 437 456.00 | 82 393.00 | 6 355 063.00 | 6 437 456.00 |
CO Grand total (0 to V) | 6 855 767.00 | 365 835.00 | 6 489 932.00 | 6 855 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 7 500.00 | | 1 000 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 216 212.00 | 1 589 672.00 | | 216 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 875.00 | -510 961.00 | | 351 875.00 |
DL TOTAL (I) | 1 568 837.00 | 1 086 962.00 | | 1 568 837.00 |
DQ Provisions for Expenses | | 2 800.00 | | |
DR TOTAL (IV) | | 2 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 012 727.00 | 2 779 820.00 | | 3 012 727.00 |
DW Advances and down payments received on current orders | 97 370.00 | 81 075.00 | | 97 370.00 |
DX Trade payables and related accounts | 1 498 793.00 | 1 687 803.00 | | 1 498 793.00 |
DY Tax and social security liabilities | 295 249.00 | 368 475.00 | | 295 249.00 |
EA Other liabilities | 7 471.00 | 25 909.00 | | 7 471.00 |
EB Prepaid income (2) | 9 485.00 | 27 943.00 | | 9 485.00 |
EC TOTAL (IV) | 4 921 095.00 | 4 971 024.00 | | 4 921 095.00 |
EE Grand total (I to V) | 6 489 932.00 | 6 060 786.00 | | 6 489 932.00 |
EG Accrued income and payables due within one year | 3 115 181.00 | | | 3 115 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004 989.00 | 691 559.00 | | 1 004 989.00 |
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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 | | | 14 452 690.00 | |
FG Production sold - services | | | 1 205 309.00 | |
FJ Net sales | | | 15 657 999.00 | |
FM Inventory production | | | 12 034.00 | |
FO Operating subsidies | | | 11 144.00 | |
FQ Other income | | | 89 502.00 | |
FR Total operating income (I) | | | 15 770 679.00 | |
FS Purchases of goods (including customs duties) | | | 11 151 240.00 | |
FT Inventory change (goods) | | | 1 322 344.00 | |
FW Other purchases and external expenses | | | 1 268 597.00 | |
FX Taxes, duties, and similar payments | | | 53 899.00 | |
FY Salaries and Wages | | | 1 141 616.00 | |
FZ Social Security Contributions | | | 376 159.00 | |
GB Operating Expenses - Provisions | | | 66 339.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 15 381 746.00 | |
GG - OPERATING RESULT (I - II) | | | 388 933.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 34 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 16 632.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -12 632.00 | | -2 500.00 |
HK Income tax | | -14 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 770 679.00 | 9 090 373.00 | | 15 770 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 418 804.00 | 9 601 334.00 | | 15 418 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 875.00 | -510 961.00 | | 351 875.00 |
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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 | 387 124.00 | | 31 187.00 | 387 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 970.00 | |
I4 DECREASES Grand Total | | | 418 311.00 | |
IO DECREASES Total including other intangible assets | | | 15 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 269.00 | | | 15 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 886.00 | | 31 187.00 | 360 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 970.00 | | | 10 970.00 |
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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 | 224 053.00 | 59 388.00 | | 224 053.00 |
PE DEPRECIATION Total including other intangible assets | 8 040.00 | 5 127.00 | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 013.00 | 54 261.00 | | 216 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 498 793.00 | 1 498 793.00 | | 1 498 793.00 |
8D Social Security and Other Social Organizations | 295 249.00 | 295 249.00 | | 295 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 471.00 | 7 471.00 | | 7 471.00 |
8L Deferred income | 9 485.00 | 9 485.00 | | 9 485.00 |
UT Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
UX Other trade receivables | 267 295.00 | 267 295.00 | | 267 295.00 |
VG Loans with a maturity of up to one year at origin | 1 004 989.00 | 1 004 989.00 | | 1 004 989.00 |
VH Loans with a maturity of more than one year at origin | 2 007 739.00 | 299 194.00 | 1 708 545.00 | 2 007 739.00 |
VJ Loans taken out during the year | 1 900.00 | | | 1 900.00 |
VK Loans repaid during the year | 57 659.00 | | | 57 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533 582.00 | 1 533 582.00 | | 1 533 582.00 |
VS Prepaid expenses | 17 942.00 | 17 942.00 | | 17 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 788.00 | 1 818 818.00 | 10 970.00 | 1 829 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 823 726.00 | 3 115 181.00 | 1 708 545.00 | 4 823 726.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
