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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 | 3 756.00 | 2 527.00 | 1 229.00 | 3 756.00 |
AR Technical installations, industrial equipment and tools | 20 482.00 | 9 443.00 | 11 039.00 | 20 482.00 |
AT Other tangible assets | 304 440.00 | 112 919.00 | 191 521.00 | 304 440.00 |
BH Other financial assets | 124 616.00 | | 124 616.00 | 124 616.00 |
BJ TOTAL (I) | 453 293.00 | 124 889.00 | 328 404.00 | 453 293.00 |
BT Goods | 1 651 615.00 | 419 531.00 | 1 232 084.00 | 1 651 615.00 |
BX Customers and related accounts | 4 485 200.00 | 59 186.00 | 4 426 014.00 | 4 485 200.00 |
BZ Other receivables | 168 530.00 | | 168 530.00 | 168 530.00 |
CF Cash and cash equivalents | 1 485 064.00 | | 1 485 064.00 | 1 485 064.00 |
CH Prepaid expenses | 34 986.00 | | 34 986.00 | 34 986.00 |
CJ TOTAL (II) | 7 825 395.00 | 478 717.00 | 7 346 678.00 | 7 825 395.00 |
CO Grand total (0 to V) | 8 278 689.00 | 603 607.00 | 7 675 082.00 | 8 278 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 378 629.00 | -964 706.00 | | -1 378 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 700.00 | -413 924.00 | | 153 700.00 |
DL TOTAL (I) | -1 124 929.00 | -1 278 629.00 | | -1 124 929.00 |
DP Provisions for Risks | 9 300.00 | 28 950.00 | | 9 300.00 |
DR TOTAL (IV) | 9 300.00 | 28 950.00 | | 9 300.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721 732.00 | 8 767 502.00 | | 2 721 732.00 |
DX Trade payables and related accounts | 4 982 545.00 | 2 249 017.00 | | 4 982 545.00 |
DY Tax and social security liabilities | 519 226.00 | 351 198.00 | | 519 226.00 |
EA Other liabilities | 566 503.00 | 284 156.00 | | 566 503.00 |
EC TOTAL (IV) | 8 790 712.00 | 11 651 874.00 | | 8 790 712.00 |
EE Grand total (I to V) | 7 675 082.00 | 10 402 194.00 | | 7 675 082.00 |
EG Accrued income and payables due within one year | 8 790 712.00 | 2 884 372.00 | | 8 790 712.00 |
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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 | 15 802 654.00 | 2 900.00 | 15 805 554.00 | 15 802 654.00 |
FG Production sold - services | 904 716.00 | | 904 716.00 | 904 716.00 |
FJ Net sales | 16 707 369.00 | 2 900.00 | 16 710 269.00 | 16 707 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 523.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 213 796.00 | |
FS Purchases of goods (including customs duties) | | | 9 559 268.00 | |
FT Inventory change (goods) | | | 2 793 097.00 | |
FU Purchases of raw materials and other supplies | | | 18 427.00 | |
FW Other purchases and external expenses | | | 1 994 021.00 | |
FX Taxes, duties, and similar payments | | | 59 248.00 | |
FY Salaries and Wages | | | 1 340 175.00 | |
FZ Social Security Contributions | | | 558 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 300.00 | |
GE Other Expenses | | | 57 789.00 | |
GF Total Operating Expenses (II) | | | 16 924 789.00 | |
GG - OPERATING RESULT (I - II) | | | 289 007.00 | |
GK Income from other securities and fixed asset receivables | | | 965.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 136 141.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 136 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 310.00 | | | 53 310.00 |
HA Exceptional income from management transactions | | 724.00 | | |
HD Total exceptional income (VII) | | 724.00 | | |
HE Exceptional expenses on management operations | 130.00 | 152.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 152.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 572.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 214 760.00 | 12 405 176.00 | | 17 214 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 061 060.00 | 12 819 100.00 | | 17 061 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 700.00 | -413 924.00 | | 153 700.00 |
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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 | 407 209.00 | | 46 084.00 | 407 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 616.00 | |
I4 DECREASES Grand Total | | | 453 293.00 | |
IO DECREASES Total including other intangible assets | | | 3 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 607.00 | | 1 149.00 | 2 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 341.00 | | 37 581.00 | 287 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 261.00 | | 7 354.00 | 117 261.00 |
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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 | 68 554.00 | 56 335.00 | | 68 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | 1 220.00 | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 247.00 | 55 115.00 | | 67 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 950.00 | 9 300.00 | 28 950.00 | 28 950.00 |
6N Inventories and work in progress | 421 263.00 | 419 531.00 | 421 263.00 | 421 263.00 |
6T Receivables | | 59 186.00 | | |
7B Total provisions for depreciation | 421 263.00 | 478 717.00 | 421 263.00 | 421 263.00 |
7C Grand total | 450 213.00 | 488 017.00 | 450 213.00 | 450 213.00 |
UE of which provisions and reversals: - Operating | | 488 017.00 | 450 213.00 | |
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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 | 4 982 545.00 | 4 982 545.00 | | 4 982 545.00 |
8C Staff and Related Accounts | 123 824.00 | 123 824.00 | | 123 824.00 |
8D Social Security and Other Social Organizations | 126 353.00 | 126 353.00 | | 126 353.00 |
8E Income Taxes | 237 478.00 | 237 478.00 | | 237 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 503.00 | 566 503.00 | | 566 503.00 |
UT Other financial assets | 124 616.00 | | | 124 616.00 |
UX Other trade receivables | 4 414 177.00 | | | 4 414 177.00 |
UY Staff and related accounts | 4 533.00 | | | 4 533.00 |
VA Doubtful or disputed receivables | 71 024.00 | | | 71 024.00 |
VB VAT | 88 647.00 | | | 88 647.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 2 721 732.00 | 2 721 732.00 | | 2 721 732.00 |
VP Miscellaneous | 8 248.00 | | | 8 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 570.00 | 31 570.00 | | 31 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 101.00 | | | 67 101.00 |
VS Prepaid expenses | 34 986.00 | | | 34 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 813 331.00 | 4 617 691.00 | 195 640.00 | 4 813 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 790 712.00 | 8 790 712.00 | | 8 790 712.00 |
