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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 | 5 460.00 | 2 627.00 | 2 833.00 | 5 460.00 |
AT Other tangible assets | 42 717.00 | 23 550.00 | 19 167.00 | 42 717.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 51 647.00 | 26 177.00 | 25 470.00 | 51 647.00 |
BT Goods | 1 333 971.00 | 89 550.00 | 1 244 421.00 | 1 333 971.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 278 617.00 | | 278 617.00 | 278 617.00 |
CF Cash and cash equivalents | 444 019.00 | | 444 019.00 | 444 019.00 |
CH Prepaid expenses | 13 772.00 | | 13 772.00 | 13 772.00 |
CJ TOTAL (II) | 2 070 451.00 | 89 550.00 | 1 980 901.00 | 2 070 451.00 |
CO Grand total (0 to V) | 2 122 099.00 | 115 727.00 | 2 006 371.00 | 2 122 099.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | | | 40 800.00 |
DH Retained earnings | 228 845.00 | | | 228 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 459.00 | | | 13 459.00 |
DL TOTAL (I) | 691 104.00 | | | 691 104.00 |
DU Loans and Debts from Credit Institutions (3) | 783 055.00 | | | 783 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 410.00 | | | 8 410.00 |
DX Trade payables and related accounts | 237 336.00 | | | 237 336.00 |
DY Tax and social security liabilities | 1 636.00 | | | 1 636.00 |
EA Other liabilities | 284 831.00 | | | 284 831.00 |
EC TOTAL (IV) | 1 315 267.00 | | | 1 315 267.00 |
EE Grand total (I to V) | 2 006 371.00 | | | 2 006 371.00 |
EG Accrued income and payables due within one year | 569 588.00 | | | 569 588.00 |
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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 | 597 263.00 | | 597 263.00 | 597 263.00 |
FG Production sold - services | 57 978.00 | | 57 978.00 | 57 978.00 |
FJ Net sales | 655 241.00 | | 655 241.00 | 655 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 794.00 | |
FR Total operating income (I) | | | 722 035.00 | |
FS Purchases of goods (including customs duties) | | | 191 479.00 | |
FT Inventory change (goods) | | | 180 127.00 | |
FW Other purchases and external expenses | | | 310 802.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GF Total Operating Expenses (II) | | | 685 721.00 | |
GG - OPERATING RESULT (I - II) | | | 36 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 21 581.00 | |
GU Total financial expenses (VI) | | | 21 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 828.00 | | | 2 828.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 1 354.00 | | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 151.00 | | | 722 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 693.00 | | | 708 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 459.00 | | | 13 459.00 |
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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 | 33 144.00 | | 18 504.00 | 33 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | | 51 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 674.00 | | 18 504.00 | 29 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470.00 | | | 3 470.00 |
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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 | 24 119.00 | 2 058.00 | | 24 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 119.00 | 2 058.00 | | 24 119.00 |
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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 | 153 395.00 | 120.00 | 63 966.00 | 153 395.00 |
7B Total provisions for depreciation | 153 396.00 | 120.00 | 63 966.00 | 153 396.00 |
7C Grand total | 153 396.00 | 120.00 | 63 966.00 | 153 396.00 |
UE of which provisions and reversals: - Operating | | 120.00 | 63 956.00 | |
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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
8B Suppliers and Related Accounts | 237 336.00 | 237 336.00 | | 237 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 831.00 | 284 831.00 | | 284 831.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
UX Other trade receivables | 72.00 | 72.00 | | 72.00 |
VB VAT | 43 218.00 | 43 218.00 | | 43 218.00 |
VC Group and associates | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 783 055.00 | 37 375.00 | 222 766.00 | 783 055.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VJ Loans taken out during the year | 252.00 | | | 252.00 |
VK Loans repaid during the year | 28 998.00 | | | 28 998.00 |
VM Income taxes | 46 474.00 | 46 474.00 | | 46 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 772.00 | 188 772.00 | | 188 772.00 |
VS Prepaid expenses | 13 772.00 | 13 772.00 | | 13 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 432.00 | 292 462.00 | 2 970.00 | 295 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 267.00 | 569 588.00 | 222 766.00 | 1 315 267.00 |
