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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 | 16 738.00 | 6 338.00 | 10 400.00 | 16 738.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 46 967.00 | 46 967.00 | | 46 967.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 30 374.00 | 30 374.00 | | 30 374.00 |
BJ TOTAL (I) | 603 236.00 | 86 979.00 | 516 257.00 | 603 236.00 |
BL Raw materials, supplies | | | | |
BT Goods | 581 076.00 | | 581 076.00 | 581 076.00 |
BX Customers and related accounts | 462 026.00 | 5 478.00 | 456 548.00 | 462 026.00 |
BZ Other receivables | 131 069.00 | | 131 069.00 | 131 069.00 |
CF Cash and cash equivalents | 16 822.00 | | 16 822.00 | 16 822.00 |
CH Prepaid expenses | 670 879.00 | | 670 879.00 | 670 879.00 |
CJ TOTAL (II) | 1 861 872.00 | 5 478.00 | 1 856 394.00 | 1 861 872.00 |
CN Currency translation adjustments (V) | 49 709.00 | | 49 709.00 | 49 709.00 |
CO Grand total (0 to V) | 2 514 817.00 | 92 457.00 | 2 422 360.00 | 2 514 817.00 |
CX Development or Research and Development Expenses | 205 857.00 | | 205 857.00 | 205 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 8 063.00 | 8 063.00 | | 8 063.00 |
DG Other reserves | 449 306.00 | 440 110.00 | | 449 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 360.00 | 259 201.00 | | 220 360.00 |
DL TOTAL (I) | 719 729.00 | 749 374.00 | | 719 729.00 |
DU Loans and Debts from Credit Institutions (3) | 214 055.00 | 110 660.00 | | 214 055.00 |
DX Trade payables and related accounts | 885 256.00 | 277 542.00 | | 885 256.00 |
DY Tax and social security liabilities | 72 234.00 | 53 434.00 | | 72 234.00 |
EA Other liabilities | 531 086.00 | 875 606.00 | | 531 086.00 |
EB Prepaid income (2) | | 13 915.00 | | |
EC TOTAL (IV) | 1 702 631.00 | 1 331 159.00 | | 1 702 631.00 |
EE Grand total (I to V) | 2 422 360.00 | 2 080 533.00 | | 2 422 360.00 |
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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 | 4 315 201.00 | 17 588.00 | 4 332 789.00 | 4 315 201.00 |
FD Production sold - goods | 87 904.00 | | 87 904.00 | 87 904.00 |
FG Production sold - services | 410.00 | | 410.00 | 410.00 |
FJ Net sales | 4 403 515.00 | 17 588.00 | 4 421 103.00 | 4 403 515.00 |
FN Capitalized production | | | 205 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FR Total operating income (I) | | | 4 627 503.00 | |
FS Purchases of goods (including customs duties) | | | 2 172 086.00 | |
FT Inventory change (goods) | | | 445 146.00 | |
FU Purchases of raw materials and other supplies | | | 4 620.00 | |
FV Inventory change (raw materials and supplies) | | | 4 108.00 | |
FW Other purchases and external expenses | | | 1 273 283.00 | |
FX Taxes, duties, and similar payments | | | 20 300.00 | |
FY Salaries and Wages | | | 249 967.00 | |
FZ Social Security Contributions | | | 92 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 688.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 4 265 842.00 | |
GG - OPERATING RESULT (I - II) | | | 361 662.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 13 875.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 13 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 174.00 | | 137.00 |
HB Exceptional income from capital transactions | | 2 170.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 558.00 | | |
HD Total exceptional income (VII) | 137.00 | 47 903.00 | | 137.00 |
HE Exceptional expenses on management operations | 26 731.00 | 925.00 | | 26 731.00 |
HH Total exceptional expenses (VIII) | 26 731.00 | 925.00 | | 26 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 594.00 | 46 977.00 | | -26 594.00 |
HK Income tax | 100 814.00 | 94 500.00 | | 100 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 732.00 | 3 930 313.00 | | 4 627 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407 373.00 | 3 671 112.00 | | 4 407 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 360.00 | 259 201.00 | | 220 360.00 |
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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 | 397 379.00 | | 205 857.00 | 397 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 205 857.00 | |
I4 DECREASES Grand Total | | | 603 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 205 857.00 | |
IO DECREASES Total including other intangible assets | | | 363 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 705.00 | | | 363 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 674.00 | | | 33 674.00 |
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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 | 84 795.00 | 2 185.00 | | 84 795.00 |
PE DEPRECIATION Total including other intangible assets | 51 121.00 | 2 185.00 | | 51 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 674.00 | | | 33 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 034.00 | 1 688.00 | 243.00 | 4 034.00 |
7B Total provisions for depreciation | 4 034.00 | 1 688.00 | 243.00 | 4 034.00 |
7C Grand total | 4 034.00 | 1 688.00 | 243.00 | 4 034.00 |
UE of which provisions and reversals: - Operating | | 1 688.00 | 243.00 | |
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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 | 885 256.00 | 885 256.00 | | 885 256.00 |
8C Staff and Related Accounts | 19 861.00 | 19 861.00 | | 19 861.00 |
8D Social Security and Other Social Organizations | 45 899.00 | 45 899.00 | | 45 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 132.00 | 37 132.00 | | 37 132.00 |
UX Other trade receivables | 453 443.00 | | | 453 443.00 |
UY Staff and related accounts | 420.00 | | | 420.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VA Doubtful or disputed receivables | 8 584.00 | | | 8 584.00 |
VB VAT | 115 377.00 | | | 115 377.00 |
VC Group and associates | 1 622.00 | | | 1 622.00 |
VG Loans with a maturity of up to one year at origin | 214 055.00 | 214 055.00 | | 214 055.00 |
VI Group and Associates | 493 954.00 | 493 954.00 | | 493 954.00 |
VN Other taxes, similar payments | 536.00 | | | 536.00 |
VP Miscellaneous | 720.00 | | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 475.00 | 6 475.00 | | 6 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 307.00 | | | 12 307.00 |
VS Prepaid expenses | 670 879.00 | | | 670 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 974.00 | 1 255 391.00 | 8 584.00 | 1 263 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 631.00 | 1 702 631.00 | | 1 702 631.00 |
