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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 49 104.00 | 29 487.00 | 19 617.00 | 49 104.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 174 104.00 | 29 487.00 | 144 617.00 | 174 104.00 |
BL Raw materials, supplies | | | | |
BT Goods | 682 499.00 | | 682 499.00 | 682 499.00 |
BX Customers and related accounts | 996 934.00 | | 996 934.00 | 996 934.00 |
BZ Other receivables | 422 574.00 | | 422 574.00 | 422 574.00 |
CF Cash and cash equivalents | 64 032.00 | | 64 032.00 | 64 032.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 2 167 131.00 | | 2 167 131.00 | 2 167 131.00 |
CO Grand total (0 to V) | 2 341 235.00 | 29 487.00 | 2 311 748.00 | 2 341 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 498 194.00 | 1 610 916.00 | | 498 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 452.00 | 187 278.00 | | 46 452.00 |
DK Regulated provisions | 38 168.00 | 26 718.00 | | 38 168.00 |
DL TOTAL (I) | 591 199.00 | 1 833 296.00 | | 591 199.00 |
DU Loans and Debts from Credit Institutions (3) | 13 541.00 | 38 177.00 | | 13 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 881.00 | | | 27 881.00 |
DX Trade payables and related accounts | 1 563 216.00 | 3 699 620.00 | | 1 563 216.00 |
DY Tax and social security liabilities | 63 737.00 | 187 253.00 | | 63 737.00 |
EA Other liabilities | 52 173.00 | 89 394.00 | | 52 173.00 |
EC TOTAL (IV) | 1 720 549.00 | 4 014 445.00 | | 1 720 549.00 |
EE Grand total (I to V) | 2 311 748.00 | 5 847 741.00 | | 2 311 748.00 |
EG Accrued income and payables due within one year | 1 712 709.00 | 3 987 371.00 | | 1 712 709.00 |
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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 | | | 4 197 191.00 | |
FJ Net sales | | | 5 576 605.00 | |
FQ Other income | | | 341 552.00 | |
FR Total operating income (I) | | | 5 918 156.00 | |
FS Purchases of goods (including customs duties) | | | 3 495 265.00 | |
FT Inventory change (goods) | | | 447 960.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 99 032.00 | |
FW Other purchases and external expenses | | | 1 167 053.00 | |
FX Taxes, duties, and similar payments | | | 33 783.00 | |
FY Salaries and Wages | | | 188 085.00 | |
FZ Social Security Contributions | | | 78 310.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 518 963.00 | |
GG - OPERATING RESULT (I - II) | | | 399 193.00 | |
GP Total financial income (V) | | | 18 693.00 | |
GU Total financial expenses (VI) | | | 327 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 779.00 | | | 55 779.00 |
HH Total exceptional expenses (VIII) | 81 249.00 | 11 450.00 | | 81 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 470.00 | -11 450.00 | | -25 470.00 |
HK Income tax | 18 119.00 | 82 910.00 | | 18 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 452.00 | 187 278.00 | | 46 452.00 |
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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 | 309 813.00 | | | 309 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | | 174 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 304.00 | | | 10 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 510.00 | | | 168 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 000.00 | | | 131 000.00 |
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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 | 90 321.00 | 9 470.00 | 70 305.00 | 90 321.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | 451.00 | 5 428.00 | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 344.00 | 9 019.00 | 64 877.00 | 85 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 718.00 | 11 450.00 | | 26 718.00 |
7C Grand total | 26 718.00 | 11 450.00 | | 26 718.00 |
UJ - Exceptional | | 11 450.00 | | |
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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 | 1 563 216.00 | 1 563 216.00 | | 1 563 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 055.00 | 80 055.00 | | 80 055.00 |
VH Loans with a maturity of more than one year at origin | 13 541.00 | 5 702.00 | 7 840.00 | 13 541.00 |
VK Loans repaid during the year | 24 629.00 | | | 24 629.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 600.00 | 1 420 600.00 | | 1 420 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 549.00 | 1 712 709.00 | 7 840.00 | 1 720 549.00 |
