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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
AR Technical installations, industrial equipment and tools | 125 485.00 | 99 509.00 | 25 976.00 | 125 485.00 |
AT Other tangible assets | 31 626.00 | 23 728.00 | 7 898.00 | 31 626.00 |
BJ TOTAL (I) | 159 890.00 | 126 015.00 | 33 875.00 | 159 890.00 |
BT Goods | 842 934.00 | 304 433.00 | 538 500.00 | 842 934.00 |
BX Customers and related accounts | 40 339.00 | | 40 339.00 | 40 339.00 |
BZ Other receivables | 57 964.00 | | 57 964.00 | 57 964.00 |
CD Marketable securities | 177 569.00 | | 177 569.00 | 177 569.00 |
CF Cash and cash equivalents | 60 745.00 | | 60 745.00 | 60 745.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 1 183 150.00 | 304 433.00 | 878 717.00 | 1 183 150.00 |
CO Grand total (0 to V) | 1 343 040.00 | 430 449.00 | 912 591.00 | 1 343 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 745 701.00 | 694 101.00 | | 745 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 274.00 | 56 600.00 | | 33 274.00 |
DL TOTAL (I) | 832 975.00 | 804 701.00 | | 832 975.00 |
DQ Provisions for Expenses | | 2 703.00 | | |
DR TOTAL (IV) | | 2 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 030.00 | 49 269.00 | | 53 030.00 |
DX Trade payables and related accounts | 5 591.00 | 2 481.00 | | 5 591.00 |
DY Tax and social security liabilities | 12 835.00 | 16 391.00 | | 12 835.00 |
EA Other liabilities | 8 160.00 | 18 160.00 | | 8 160.00 |
EC TOTAL (IV) | 79 616.00 | 86 302.00 | | 79 616.00 |
EE Grand total (I to V) | 912 591.00 | 893 705.00 | | 912 591.00 |
EG Accrued income and payables due within one year | 79 616.00 | 86 302.00 | | 79 616.00 |
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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 | 156 403.00 | | 156 403.00 | 156 403.00 |
FG Production sold - services | 60 322.00 | | 60 322.00 | 60 322.00 |
FJ Net sales | 216 725.00 | | 216 725.00 | 216 725.00 |
FM Inventory production | | | -83 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 462.00 | |
FS Purchases of goods (including customs duties) | | | 11 247.00 | |
FT Inventory change (goods) | | | -8 001.00 | |
FW Other purchases and external expenses | | | 27 039.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 23 225.00 | |
FZ Social Security Contributions | | | 10 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 625.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 006.00 | |
GG - OPERATING RESULT (I - II) | | | 30 457.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 2 500.00 | 13 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 13 500.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 13 500.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 280.00 | 174 812.00 | | 139 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 006.00 | 118 212.00 | | 106 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 274.00 | 56 600.00 | | 33 274.00 |
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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 | 159 628.00 | | 13 500.00 | 159 628.00 |
I4 DECREASES Grand Total | | 13 238.00 | 159 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 238.00 | 157 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 778.00 | | | 2 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 850.00 | | 13 500.00 | 156 850.00 |
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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 | 120 854.00 | 18 400.00 | 13 238.00 | 120 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 076.00 | 18 400.00 | 13 238.00 | 118 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
6N Inventories and work in progress | 282 809.00 | 21 624.00 | | 282 809.00 |
7B Total provisions for depreciation | 282 809.00 | 21 624.00 | | 282 809.00 |
7C Grand total | 285 511.00 | 21 624.00 | 2 703.00 | 285 511.00 |
UE of which provisions and reversals: - Operating | | 21 625.00 | 2 703.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 5 591.00 | 5 591.00 | | 5 591.00 |
8C Staff and Related Accounts | 891.00 | 891.00 | | 891.00 |
8D Social Security and Other Social Organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 40 339.00 | 40 339.00 | | 40 339.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 50 930.00 | 50 930.00 | | 50 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 298.00 | 57 298.00 | | 57 298.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 903.00 | 101 903.00 | | 101 903.00 |
VW VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 616.00 | 79 616.00 | | 79 616.00 |
