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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 | 1 093.00 | 1 208.00 | 2 300.00 |
AT Other tangible assets | 140 960.00 | 135 647.00 | 5 313.00 | 140 960.00 |
BH Other financial assets | 7 613.00 | | 7 613.00 | 7 613.00 |
BJ TOTAL (I) | 1 948 197.00 | 155 094.00 | 1 793 102.00 | 1 948 197.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 686 365.00 | 142 440.00 | 3 543 925.00 | 3 686 365.00 |
BZ Other receivables | 3 718.00 | | 3 718.00 | 3 718.00 |
CF Cash and cash equivalents | 200 935.00 | | 200 935.00 | 200 935.00 |
CH Prepaid expenses | 23 588.00 | | 23 588.00 | 23 588.00 |
CJ TOTAL (II) | 3 914 605.00 | 142 440.00 | 3 772 165.00 | 3 914 605.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 862 802.00 | 297 535.00 | 5 565 267.00 | 5 862 802.00 |
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 | -2 379 419.00 | -3 380 504.00 | | -2 379 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 046.00 | 1 001 085.00 | | 641 046.00 |
DL TOTAL (I) | -1 688 374.00 | -2 329 419.00 | | -1 688 374.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 581 839.00 | 4 557 340.00 | | 5 581 839.00 |
DX Trade payables and related accounts | 995 831.00 | 2 181 719.00 | | 995 831.00 |
DY Tax and social security liabilities | 675 971.00 | 592 374.00 | | 675 971.00 |
EC TOTAL (IV) | 7 253 641.00 | 7 331 433.00 | | 7 253 641.00 |
EE Grand total (I to V) | 5 565 267.00 | 5 017 014.00 | | 5 565 267.00 |
EG Accrued income and payables due within one year | 7 253 641.00 | 7 331 433.00 | | 7 253 641.00 |
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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 | 14 570 873.00 | 627 305.00 | 15 198 178.00 | 14 570 873.00 |
FG Production sold - services | 523 523.00 | 439 038.00 | 962 561.00 | 523 523.00 |
FJ Net sales | 15 094 395.00 | 1 066 343.00 | 16 160 738.00 | 15 094 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 403.00 | |
FR Total operating income (I) | | | 16 359 142.00 | |
FS Purchases of goods (including customs duties) | | | 12 204 540.00 | |
FW Other purchases and external expenses | | | 1 046 740.00 | |
FX Taxes, duties, and similar payments | | | 85 192.00 | |
FY Salaries and Wages | | | 1 243 679.00 | |
FZ Social Security Contributions | | | 525 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 759.00 | |
GE Other Expenses | | | 106 783.00 | |
GF Total Operating Expenses (II) | | | 15 350 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 259.00 | |
GL Other interest and similar income | | | 144.00 | |
GN Positive exchange differences | | | 3 693.00 | |
GP Total financial income (V) | | | 3 837.00 | |
GR Interest and similar expenses | | | 20 048.00 | |
GS Negative differences of foreign exchange | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 24 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 088.00 | 36 999.00 | | 32 088.00 |
HA Exceptional income from management transactions | | 411.00 | | |
HD Total exceptional income (VII) | | 411.00 | | |
HE Exceptional expenses on management operations | 5 663.00 | 2 336.00 | | 5 663.00 |
HH Total exceptional expenses (VIII) | 5 663.00 | 2 336.00 | | 5 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 663.00 | -1 925.00 | | -5 663.00 |
HK Income tax | 340 621.00 | 160 137.00 | | 340 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 362 979.00 | 15 308 892.00 | | 16 362 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 721 933.00 | 14 307 808.00 | | 15 721 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 046.00 | 1 001 085.00 | | 641 046.00 |
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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 | 151 373.00 | 3 722.00 | | 151 373.00 |
PE DEPRECIATION Total including other intangible assets | 18 355.00 | | | 18 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 018.00 | 3 722.00 | | 133 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 996.00 | 134 759.00 | 151 315.00 | 158 996.00 |
7B Total provisions for depreciation | 158 996.00 | 134 759.00 | 151 315.00 | 158 996.00 |
7C Grand total | 158 996.00 | 134 759.00 | 151 315.00 | 158 996.00 |
UE of which provisions and reversals: - Operating | | 134 759.00 | 151 315.00 | |
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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 | 995 831.00 | 995 831.00 | | 995 831.00 |
8C Staff and Related Accounts | 286 586.00 | 286 586.00 | | 286 586.00 |
8D Social Security and Other Social Organizations | 86 133.00 | 86 133.00 | | 86 133.00 |
8E Income Taxes | 183 825.00 | 183 825.00 | | 183 825.00 |
UT Other financial assets | 7 613.00 | | | 7 613.00 |
UX Other trade receivables | 3 654 347.00 | | | 3 654 347.00 |
VA Doubtful or disputed receivables | 32 018.00 | | | 32 018.00 |
VI Group and Associates | 5 581 839.00 | 5 581 839.00 | | 5 581 839.00 |
VP Miscellaneous | 3 718.00 | | | 3 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 016.00 | 31 016.00 | | 31 016.00 |
VS Prepaid expenses | 23 588.00 | | | 23 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721 283.00 | 3 713 670.00 | 7 613.00 | 3 721 283.00 |
VW VAT | 85 411.00 | 85 411.00 | | 85 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 253 641.00 | 7 253 641.00 | | 7 253 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
