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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 | 3 296.00 | 1 420.00 | 1 876.00 | 3 296.00 |
AT Other tangible assets | 2 475.00 | 903.00 | 1 572.00 | 2 475.00 |
BB Receivables related to investments | 446 771.00 | | 446 771.00 | 446 771.00 |
BJ TOTAL (I) | 679 674.00 | 2 322.00 | 677 352.00 | 679 674.00 |
BL Raw materials, supplies | 6 835.00 | | 6 835.00 | 6 835.00 |
BT Goods | 386 504.00 | | 386 504.00 | 386 504.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 240 227.00 | 13 734.00 | 226 493.00 | 240 227.00 |
BZ Other receivables | 151 403.00 | | 151 403.00 | 151 403.00 |
CF Cash and cash equivalents | 116 455.00 | | 116 455.00 | 116 455.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 928 359.00 | 13 734.00 | 914 626.00 | 928 359.00 |
CO Grand total (0 to V) | 1 608 034.00 | 16 056.00 | 1 591 978.00 | 1 608 034.00 |
CU Other investments | 227 133.00 | | 227 133.00 | 227 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 175.00 | 301 175.00 | | 301 175.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 45 727.00 | 45 727.00 | | 45 727.00 |
DH Retained earnings | -112 493.00 | -181 935.00 | | -112 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 921.00 | 69 442.00 | | 89 921.00 |
DL TOTAL (I) | 356 345.00 | 266 424.00 | | 356 345.00 |
DU Loans and Debts from Credit Institutions (3) | 180 055.00 | | | 180 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 430.00 | 139 430.00 | | 139 430.00 |
DX Trade payables and related accounts | 506 621.00 | 477 119.00 | | 506 621.00 |
DY Tax and social security liabilities | 13 578.00 | 36 718.00 | | 13 578.00 |
EA Other liabilities | 395 948.00 | 397 233.00 | | 395 948.00 |
EC TOTAL (IV) | 1 235 633.00 | 1 050 499.00 | | 1 235 633.00 |
EE Grand total (I to V) | 1 591 978.00 | 1 316 923.00 | | 1 591 978.00 |
EG Accrued income and payables due within one year | 533 679.00 | 523 122.00 | | 533 679.00 |
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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 | | | 1 566 465.00 | |
FD Production sold - goods | | | 14 049.00 | |
FJ Net sales | | | 1 580 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 1 583 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 600.00 | |
FT Inventory change (goods) | | | -137 282.00 | |
FU Purchases of raw materials and other supplies | | | 62 062.00 | |
FV Inventory change (raw materials and supplies) | | | -2 047.00 | |
FW Other purchases and external expenses | | | 284 905.00 | |
FX Taxes, duties, and similar payments | | | 13 327.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 425.00 | |
GE Other Expenses | | | 16 124.00 | |
GF Total Operating Expenses (II) | | | 1 468 993.00 | |
GG - OPERATING RESULT (I - II) | | | 114 532.00 | |
GL Other interest and similar income | | | 9 545.00 | |
GP Total financial income (V) | | | 9 545.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 46.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 46.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -46.00 | | -51.00 |
HK Income tax | 31 543.00 | 24 255.00 | | 31 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 070.00 | 1 521 451.00 | | 1 593 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 149.00 | 1 452 009.00 | | 1 503 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 921.00 | 69 443.00 | | 89 921.00 |
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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 | 139 400.00 | | | 139 400.00 |
8B Suppliers and Related Accounts | 506 621.00 | 506 621.00 | | 506 621.00 |
8D Social Security and Other Social Organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 948.00 | | | 395 948.00 |
UL Receivables related to investments | 446 771.00 | | | 446 771.00 |
UX Other trade receivables | 240 227.00 | | | 240 227.00 |
VB VAT | 32 547.00 | | | 32 547.00 |
VH Loans with a maturity of more than one year at origin | 180 055.00 | 13 449.00 | 166 606.00 | 180 055.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 112 652.00 | | | 112 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 811.00 | 10 811.00 | | 10 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 204.00 | | | 6 204.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 336.00 | 392 565.00 | 446 771.00 | 839 336.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 633.00 | 533 679.00 | 166 606.00 | 1 235 633.00 |
