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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 899.00 | 19 899.00 | | 19 899.00 |
AL Advances and down payments on intangible assets. | 1 220 115.00 | 201 107.00 | 1 019 008.00 | 1 220 115.00 |
BJ TOTAL (I) | 1 240 014.00 | 221 006.00 | 1 019 008.00 | 1 240 014.00 |
BL Raw materials, supplies | 1 155 335.00 | | 1 155 335.00 | 1 155 335.00 |
BX Customers and related accounts | 982 170.00 | | 982 170.00 | 982 170.00 |
BZ Other receivables | 109 149.00 | | 109 149.00 | 109 149.00 |
CF Cash and cash equivalents | 361 172.00 | | 361 172.00 | 361 172.00 |
CJ TOTAL (II) | 2 607 825.00 | | 2 607 825.00 | 2 607 825.00 |
CO Grand total (0 to V) | 3 847 840.00 | 221 006.00 | 3 626 834.00 | 3 847 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 205 070.00 | 205 070.00 | | 205 070.00 |
DH Retained earnings | 725 069.00 | 659 799.00 | | 725 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 875.00 | 65 270.00 | | 68 875.00 |
DL TOTAL (I) | 1 199 014.00 | 1 130 140.00 | | 1 199 014.00 |
DX Trade payables and related accounts | 726 612.00 | 362 197.00 | | 726 612.00 |
DZ Fixed asset liabilities and related accounts | 1 701 208.00 | 1 722 647.00 | | 1 701 208.00 |
EC TOTAL (IV) | 2 427 820.00 | 2 084 867.00 | | 2 427 820.00 |
EE Grand total (I to V) | 3 626 834.00 | 3 215 007.00 | | 3 626 834.00 |
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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 | | | 11 708 912.00 | |
FG Production sold - services | | | 1 053 278.00 | |
FJ Net sales | | | 12 762 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 815.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 12 801 046.00 | |
FS Purchases of goods (including customs duties) | | | 10 809 645.00 | |
FW Other purchases and external expenses | | | 1 193 269.00 | |
FX Taxes, duties, and similar payments | | | 60 302.00 | |
FZ Social Security Contributions | | | 458 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 414.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 12 828 883.00 | |
GG - OPERATING RESULT (I - II) | | | -27 837.00 | |
GU Total financial expenses (VI) | | | -24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 967 714.00 | 980 364.00 | | 967 714.00 |
HH Total exceptional expenses (VIII) | 830 721.00 | 916 358.00 | | 830 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 993.00 | 64 005.00 | | 136 993.00 |
HK Income tax | 40 305.00 | 71 495.00 | | 40 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 768 760.00 | 15 067 888.00 | | 13 768 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 699 885.00 | 15 002 617.00 | | 13 699 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 875.00 | 65 270.00 | | 68 875.00 |
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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 | 726 612.00 | 726 612.00 | | 726 612.00 |
UX Other trade receivables | 9 231.00 | | | 9 231.00 |
VB VAT | 84 168.00 | | | 84 168.00 |
VP Miscellaneous | 9 231.00 | | | 9 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 331.00 | 107 331.00 | | 107 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 569.00 | | 1 075 569.00 | 1 075 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 820.00 | 2 427 820.00 | | 2 427 820.00 |
