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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 955.00 | | 27 955.00 | 27 955.00 |
BJ TOTAL (I) | 1 144 608.00 | | 1 144 608.00 | 1 144 608.00 |
BL Raw materials, supplies | 8 414.00 | | 8 414.00 | 8 414.00 |
BT Goods | 717 035.00 | | 717 035.00 | 717 035.00 |
BX Customers and related accounts | 34 547.00 | 1 848.00 | 32 699.00 | 34 547.00 |
BZ Other receivables | 983 978.00 | | 983 978.00 | 983 978.00 |
CF Cash and cash equivalents | 768 821.00 | | 768 821.00 | 768 821.00 |
CH Prepaid expenses | 11 074.00 | | 11 074.00 | 11 074.00 |
CJ TOTAL (II) | 2 523 870.00 | 1 848.00 | 2 522 022.00 | 2 523 870.00 |
CO Grand total (0 to V) | 3 668 478.00 | 1 848.00 | 3 666 630.00 | 3 668 478.00 |
CU Other investments | 1 116 653.00 | | 1 116 653.00 | 1 116 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 882 178.00 | 625 086.00 | | 882 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 429.00 | 257 093.00 | | 262 429.00 |
DL TOTAL (I) | 1 386 607.00 | 1 124 178.00 | | 1 386 607.00 |
DU Loans and Debts from Credit Institutions (3) | 731 691.00 | 809 112.00 | | 731 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 226.00 | 106 110.00 | | 108 226.00 |
DX Trade payables and related accounts | 1 049 773.00 | 1 052 661.00 | | 1 049 773.00 |
DY Tax and social security liabilities | 182 636.00 | 186 417.00 | | 182 636.00 |
EA Other liabilities | 207 327.00 | 210 758.00 | | 207 327.00 |
EB Prepaid income (2) | 369.00 | 70.00 | | 369.00 |
EC TOTAL (IV) | 2 280 022.00 | 2 365 128.00 | | 2 280 022.00 |
EE Grand total (I to V) | 3 666 630.00 | 3 489 306.00 | | 3 666 630.00 |
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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 | | | 11 339 326.00 | |
FO Operating subsidies | | | 6 829.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 11 453 146.00 | |
FS Purchases of goods (including customs duties) | | | 8 595 633.00 | |
FT Inventory change (goods) | | | 51 501.00 | |
FU Purchases of raw materials and other supplies | | | 12 970.00 | |
FV Inventory change (raw materials and supplies) | | | -7 795.00 | |
FW Other purchases and external expenses | | | 1 394 878.00 | |
FX Taxes, duties, and similar payments | | | 127 377.00 | |
FY Salaries and Wages | | | 712 126.00 | |
FZ Social Security Contributions | | | 165 414.00 | |
GB Operating Expenses - Provisions | | | 18.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 11 052 216.00 | |
GG - OPERATING RESULT (I - II) | | | 400 930.00 | |
GP Total financial income (V) | | | 19 420.00 | |
GU Total financial expenses (VI) | | | 23 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 134 309.00 | 119 805.00 | | 134 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 429.00 | 257 093.00 | | 262 429.00 |
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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 | 1 144 700.00 | | | 1 144 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 608.00 | |
I4 DECREASES Grand Total | | | 1 144 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 700.00 | | | 1 144 700.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 049 773.00 | 1 049 773.00 | | 1 049 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 954.00 | 314 954.00 | | 314 954.00 |
8L Deferred income | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 27 955.00 | | | 27 955.00 |
UX Other trade receivables | 983 978.00 | | | 983 978.00 |
VG Loans with a maturity of up to one year at origin | 74 314.00 | 74 314.00 | | 74 314.00 |
VH Loans with a maturity of more than one year at origin | 657 376.00 | 157 093.00 | 500 284.00 | 657 376.00 |
VJ Loans taken out during the year | 152 870.00 | | | 152 870.00 |
VK Loans repaid during the year | 152 870.00 | | | 152 870.00 |
VS Prepaid expenses | 11 074.00 | | | 11 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 555.00 | 1 029 600.00 | 27 955.00 | 1 057 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 022.00 | 1 779 739.00 | 500 284.00 | 2 280 022.00 |
