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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 | 66 043.00 | 50 063.00 | 15 980.00 | 66 043.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 357 412.00 | 140 540.00 | 216 872.00 | 357 412.00 |
AT Other tangible assets | 443 081.00 | 294 890.00 | 148 190.00 | 443 081.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 279 249.00 | | 279 249.00 | 279 249.00 |
BH Other financial assets | 58 257.00 | | 58 257.00 | 58 257.00 |
BJ TOTAL (I) | 1 994 041.00 | 585 494.00 | 1 408 548.00 | 1 994 041.00 |
BT Goods | 7 767 587.00 | 295 028.00 | 7 472 559.00 | 7 767 587.00 |
BX Customers and related accounts | 7 495 526.00 | 1 282 490.00 | 6 213 036.00 | 7 495 526.00 |
BZ Other receivables | 189 100.00 | | 189 100.00 | 189 100.00 |
CF Cash and cash equivalents | 1 199 812.00 | | 1 199 812.00 | 1 199 812.00 |
CH Prepaid expenses | 4 226 410.00 | | 4 226 410.00 | 4 226 410.00 |
CJ TOTAL (II) | 20 878 435.00 | 1 577 518.00 | 19 300 918.00 | 20 878 435.00 |
CO Grand total (0 to V) | 22 872 477.00 | 2 163 012.00 | 20 709 465.00 | 22 872 477.00 |
CU Other investments | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 2 989.00 | 2 989.00 | | 2 989.00 |
DG Other reserves | 56 785.00 | 56 785.00 | | 56 785.00 |
DH Retained earnings | -1 803 827.00 | -2 014 454.00 | | -1 803 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 266.00 | 210 627.00 | | 352 266.00 |
DL TOTAL (I) | 2 108 214.00 | 1 755 948.00 | | 2 108 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 272 020.00 | 14 203 358.00 | | 13 272 020.00 |
DX Trade payables and related accounts | 4 209 329.00 | 6 029 560.00 | | 4 209 329.00 |
DY Tax and social security liabilities | 349 704.00 | 393 064.00 | | 349 704.00 |
EA Other liabilities | 770 197.00 | 313 917.00 | | 770 197.00 |
EC TOTAL (IV) | 18 601 251.00 | 20 940 594.00 | | 18 601 251.00 |
EE Grand total (I to V) | 20 709 465.00 | 22 696 541.00 | | 20 709 465.00 |
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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 | 34 387 514.00 | -405 591.00 | 33 981 923.00 | 34 387 514.00 |
FG Production sold - services | 53 179.00 | | 53 179.00 | 53 179.00 |
FJ Net sales | 34 440 692.00 | -405 591.00 | 34 035 102.00 | 34 440 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 904.00 | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 34 328 932.00 | |
FS Purchases of goods (including customs duties) | | | 21 849 217.00 | |
FT Inventory change (goods) | | | 2 502 995.00 | |
FU Purchases of raw materials and other supplies | | | 334 961.00 | |
FW Other purchases and external expenses | | | 6 553 296.00 | |
FX Taxes, duties, and similar payments | | | 154 893.00 | |
FY Salaries and Wages | | | 897 196.00 | |
FZ Social Security Contributions | | | 329 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 602.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 32 887 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 214.00 | |
GL Other interest and similar income | | | 38 106.00 | |
GP Total financial income (V) | | | 38 106.00 | |
GR Interest and similar expenses | | | 584 615.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 584 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 691.00 | 87.00 | | 1 691.00 |
HD Total exceptional income (VII) | 1 691.00 | 87.00 | | 1 691.00 |
HE Exceptional expenses on management operations | 544 130.00 | 469.00 | | 544 130.00 |
HF Exceptional expenses on capital transactions | | 70 209.00 | | |
HH Total exceptional expenses (VIII) | 544 130.00 | 70 678.00 | | 544 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 439.00 | -70 591.00 | | -542 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 368 729.00 | 31 776 022.00 | | 34 368 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 016 463.00 | 31 565 395.00 | | 34 016 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 266.00 | 210 627.00 | | 352 266.00 |
HP References: Equipment leasing | 3 145.00 | 4 193.00 | | 3 145.00 |
HQ References: Real Estate Leasing | 225 487.00 | 226 012.00 | | 225 487.00 |
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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 | 300 152.00 | 92 973.00 | 98 098.00 | 300 152.00 |
6T Receivables | 1 174 111.00 | 114 628.00 | 6 249.00 | 1 174 111.00 |
7B Total provisions for depreciation | 1 474 263.00 | 207 602.00 | 104 347.00 | 1 474 263.00 |
7C Grand total | 1 474 263.00 | 207 602.00 | 104 347.00 | 1 474 263.00 |
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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 | 13 272 020.00 | 2 997 934.00 | 9 458.00 | 13 272 020.00 |
8B Suppliers and Related Accounts | 4 209 329.00 | 4 209 329.00 | | 4 209 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 197.00 | 770 197.00 | | 770 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 748 542.00 | 10 478 549.00 | 2 269 993.00 | 12 748 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 601 251.00 | 8 327 166.00 | 9 458.00 | 18 601 251.00 |
