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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 | 18 355.00 | 18 355.00 | | 18 355.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 787.00 | 1 513.00 | 2 300.00 |
AT Other tangible assets | 140 960.00 | 132 231.00 | 8 730.00 | 140 960.00 |
BH Other financial assets | 17 358.00 | | 17 358.00 | 17 358.00 |
BJ TOTAL (I) | 1 957 942.00 | 151 373.00 | 1 806 569.00 | 1 957 942.00 |
BX Customers and related accounts | 3 058 289.00 | 158 996.00 | 2 899 293.00 | 3 058 289.00 |
BZ Other receivables | 26 569.00 | | 26 569.00 | 26 569.00 |
CF Cash and cash equivalents | 245 391.00 | | 245 391.00 | 245 391.00 |
CH Prepaid expenses | 38 926.00 | | 38 926.00 | 38 926.00 |
CJ TOTAL (II) | 3 369 176.00 | 158 996.00 | 3 210 180.00 | 3 369 176.00 |
CN Currency translation adjustments (V) | 265.00 | | 265.00 | 265.00 |
CO Grand total (0 to V) | 5 327 383.00 | 310 369.00 | 5 017 014.00 | 5 327 383.00 |
CU Other investments | 1 778 969.00 | | 1 778 969.00 | 1 778 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 380 504.00 | -3 550 591.00 | | -3 380 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 085.00 | 170 087.00 | | 1 001 085.00 |
DL TOTAL (I) | -2 329 419.00 | -3 330 504.00 | | -2 329 419.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 557 340.00 | 3 323 166.00 | | 4 557 340.00 |
DX Trade payables and related accounts | 2 181 719.00 | 3 671 381.00 | | 2 181 719.00 |
DY Tax and social security liabilities | 592 374.00 | 524 015.00 | | 592 374.00 |
EC TOTAL (IV) | 7 331 433.00 | 7 518 562.00 | | 7 331 433.00 |
EE Grand total (I to V) | 5 017 014.00 | 4 203 058.00 | | 5 017 014.00 |
EG Accrued income and payables due within one year | 7 331 433.00 | 7 518 562.00 | | 7 331 433.00 |
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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 | | | | |
FD Production sold - goods | 13 892 016.00 | 382 892.00 | 14 274 908.00 | 13 892 016.00 |
FG Production sold - services | 995 015.00 | | 995 015.00 | 995 015.00 |
FJ Net sales | 14 887 030.00 | 382 892.00 | 15 269 922.00 | 14 887 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 306 921.00 | |
FS Purchases of goods (including customs duties) | | | 11 479 956.00 | |
FU Purchases of raw materials and other supplies | | | 2 035.00 | |
FW Other purchases and external expenses | | | 774 169.00 | |
FX Taxes, duties, and similar payments | | | 57 437.00 | |
FY Salaries and Wages | | | 1 202 202.00 | |
FZ Social Security Contributions | | | 543 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 14 121 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 121.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1 558.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 524.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 23 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 999.00 | 77 514.00 | | 36 999.00 |
HA Exceptional income from management transactions | 411.00 | 4 409.00 | | 411.00 |
HD Total exceptional income (VII) | 411.00 | 4 409.00 | | 411.00 |
HE Exceptional expenses on management operations | 2 336.00 | | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | 4 409.00 | | -1 925.00 |
HK Income tax | 160 137.00 | | | 160 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 308 892.00 | 11 808 144.00 | | 15 308 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 307 808.00 | 11 638 057.00 | | 14 307 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 085.00 | 170 087.00 | | 1 001 085.00 |
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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 | 148 958.00 | 2 414.00 | | 148 958.00 |
PE DEPRECIATION Total including other intangible assets | 18 355.00 | | | 18 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 603.00 | 2 414.00 | | 130 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 996.00 | 60 000.00 | | 98 996.00 |
7B Total provisions for depreciation | 98 996.00 | 60 000.00 | | 98 996.00 |
7C Grand total | 98 996.00 | 60 000.00 | | 98 996.00 |
UE of which provisions and reversals: - Operating | | 60.00 | | |
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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 | 2 181 719.00 | 2 181 719.00 | | 2 181 719.00 |
8C Staff and Related Accounts | 218 705.00 | 218 705.00 | | 218 705.00 |
8D Social Security and Other Social Organizations | 133 805.00 | 133 805.00 | | 133 805.00 |
8E Income Taxes | 154 550.00 | 154 550.00 | | 154 550.00 |
UT Other financial assets | 17 358.00 | | | 17 358.00 |
UX Other trade receivables | 2 995.00 | | | 2 995.00 |
VA Doubtful or disputed receivables | 62 627.00 | | | 62 627.00 |
VI Group and Associates | 4 557 340.00 | 4 557 340.00 | | 4 557 340.00 |
VS Prepaid expenses | 38 926.00 | | | 38 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 143.00 | 3 123 785.00 | 17 358.00 | 3 141 143.00 |
VW VAT | 85 315.00 | 85 315.00 | | 85 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 331 433.00 | 7 331 433.00 | | 7 331 433.00 |
