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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 132 722.00 | | 132 722.00 | 132 722.00 |
BX Customers and related accounts | 1 334 211.00 | | 1 334 211.00 | 1 334 211.00 |
BZ Other receivables | 1 295 696.00 | | 1 295 696.00 | 1 295 696.00 |
CF Cash and cash equivalents | 1 039 483.00 | | 1 039 483.00 | 1 039 483.00 |
CH Prepaid expenses | 22 628.00 | | 22 628.00 | 22 628.00 |
CJ TOTAL (II) | 3 824 740.00 | | 3 824 740.00 | 3 824 740.00 |
CO Grand total (0 to V) | 3 824 740.00 | | 3 824 740.00 | 3 824 740.00 |
CR Shares due in more than one year | 1 122 429.00 | | | 1 122 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 939.00 | 1 676 939.00 | | 1 676 939.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 2 263.00 | 2 263.00 | | 2 263.00 |
DG Other reserves | 607 020.00 | 607 020.00 | | 607 020.00 |
DH Retained earnings | -543 250.00 | -543 889.00 | | -543 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 376.00 | 639.00 | | 55 376.00 |
DL TOTAL (I) | 1 810 543.00 | 1 755 167.00 | | 1 810 543.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 1 831 449.00 | 8 350.00 | | 1 831 449.00 |
DY Tax and social security liabilities | 109 955.00 | 194.00 | | 109 955.00 |
EA Other liabilities | 72 640.00 | 14.00 | | 72 640.00 |
EC TOTAL (IV) | 2 014 196.00 | 8 558.00 | | 2 014 196.00 |
EE Grand total (I to V) | 3 824 740.00 | 1 763 725.00 | | 3 824 740.00 |
EG Accrued income and payables due within one year | 2 014 196.00 | 8 557.00 | | 2 014 196.00 |
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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 | -100.00 | | -100.00 | -100.00 |
FD Production sold - goods | 62 481 000.00 | 1 330 877.00 | 63 811 877.00 | 62 481 000.00 |
FG Production sold - services | 3 397 696.00 | 424 885.00 | 3 822 581.00 | 3 397 696.00 |
FJ Net sales | 65 878 597.00 | 1 755 762.00 | 67 634 359.00 | 65 878 597.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 67 634 430.00 | |
FT Inventory change (goods) | | | -132 722.00 | |
FU Purchases of raw materials and other supplies | | | 63 443 200.00 | |
FW Other purchases and external expenses | | | 4 001 949.00 | |
FX Taxes, duties, and similar payments | | | 9 545.00 | |
FY Salaries and Wages | | | 156 940.00 | |
FZ Social Security Contributions | | | 47 417.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 67 526 346.00 | |
GG - OPERATING RESULT (I - II) | | | 108 084.00 | |
GN Positive exchange differences | | | 229 468.00 | |
GP Total financial income (V) | | | 229 468.00 | |
GR Interest and similar expenses | | | 5 909.00 | |
GS Negative differences of foreign exchange | | | 256 299.00 | |
GU Total financial expenses (VI) | | | 262 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 482.00 | 4 240.00 | | 3 482.00 |
HD Total exceptional income (VII) | 3 482.00 | 4 240.00 | | 3 482.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 399.00 | 4 240.00 | | 3 399.00 |
HK Income tax | 23 367.00 | 113.00 | | 23 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 867 381.00 | 4 241.00 | | 67 867 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 812 005.00 | 3 602.00 | | 67 812 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 376.00 | 639.00 | | 55 376.00 |
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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 | 1 831 449.00 | 1 831 449.00 | | 1 831 449.00 |
8C Staff and Related Accounts | 12 897.00 | 12 897.00 | | 12 897.00 |
8D Social Security and Other Social Organizations | 32 231.00 | 32 231.00 | | 32 231.00 |
8E Income Taxes | 14 724.00 | 14 724.00 | | 14 724.00 |
UX Other trade receivables | 1 334 211.00 | | | 1 334 211.00 |
VB VAT | 173 267.00 | | | 173 267.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 429.00 | | | 1 122 429.00 |
VS Prepaid expenses | 22 628.00 | | | 22 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 535.00 | 1 530 106.00 | 1 122 429.00 | 2 652 535.00 |
VW VAT | 50 103.00 | 50 103.00 | | 50 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 196.00 | 2 014 196.00 | | 2 014 196.00 |
