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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
AT Other tangible assets | 133 779.00 | 109 067.00 | 24 712.00 | 133 779.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 497 358.00 | 113 015.00 | 384 343.00 | 497 358.00 |
BT Goods | 359 800.00 | | 359 800.00 | 359 800.00 |
BX Customers and related accounts | 141 262.00 | | 141 262.00 | 141 262.00 |
BZ Other receivables | 3 065 753.00 | 177 000.00 | 2 888 753.00 | 3 065 753.00 |
CF Cash and cash equivalents | 96 629.00 | | 96 629.00 | 96 629.00 |
CH Prepaid expenses | 13 684.00 | | 13 684.00 | 13 684.00 |
CJ TOTAL (II) | 3 677 129.00 | 177 000.00 | 3 500 129.00 | 3 677 129.00 |
CO Grand total (0 to V) | 4 174 488.00 | 290 015.00 | 3 884 472.00 | 4 174 488.00 |
CU Other investments | 359 241.00 | | 359 241.00 | 359 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 649 451.00 | 425 740.00 | | 649 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 543.00 | 623 711.00 | | 563 543.00 |
DL TOTAL (I) | 1 331 244.00 | 1 167 701.00 | | 1 331 244.00 |
DT Other Bond Issues | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 515 684.00 | | | 515 684.00 |
DX Trade payables and related accounts | 90 310.00 | 75 555.00 | | 90 310.00 |
DY Tax and social security liabilities | 712 671.00 | 522 577.00 | | 712 671.00 |
EA Other liabilities | 520 151.00 | 256 270.00 | | 520 151.00 |
EB Prepaid income (2) | 14 409.00 | 8 677.00 | | 14 409.00 |
EC TOTAL (IV) | 2 553 228.00 | 863 496.00 | | 2 553 228.00 |
EE Grand total (I to V) | 3 884 472.00 | 2 031 198.00 | | 3 884 472.00 |
EG Accrued income and payables due within one year | 1 853 228.00 | 863 496.00 | | 1 853 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 7 294 700.00 | | 7 294 700.00 | 7 294 700.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 389 803.00 | | 389 803.00 | 389 803.00 |
FJ Net sales | 7 684 503.00 | | 7 684 503.00 | 7 684 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 685 622.00 | |
FS Purchases of goods (including customs duties) | | | 6 619 530.00 | |
FT Inventory change (goods) | | | -159 800.00 | |
FW Other purchases and external expenses | | | 168 777.00 | |
FX Taxes, duties, and similar payments | | | 18 504.00 | |
FY Salaries and Wages | | | 292 063.00 | |
FZ Social Security Contributions | | | 32 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 159 948.00 | |
GG - OPERATING RESULT (I - II) | | | 525 673.00 | |
GH Attributed profit or transferred loss (III) | | | 417 744.00 | |
GI Supported loss or transferred profit (IV) | | | -42 948.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GP Total financial income (V) | | | 1 832.00 | |
GR Interest and similar expenses | | | 23 245.00 | |
GU Total financial expenses (VI) | | | 23 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 2.00 | 401 400.00 | | 2.00 |
HD Total exceptional income (VII) | 352.00 | 401 400.00 | | 352.00 |
HE Exceptional expenses on management operations | 31 057.00 | 147 044.00 | | 31 057.00 |
HF Exceptional expenses on capital transactions | 1 778.00 | 572 148.00 | | 1 778.00 |
HH Total exceptional expenses (VIII) | 32 835.00 | 719 192.00 | | 32 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 483.00 | -317 792.00 | | -32 483.00 |
HK Income tax | 283 030.00 | 369 026.00 | | 283 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 105 550.00 | 7 694 285.00 | | 8 105 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 542 007.00 | 7 070 574.00 | | 7 542 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 543.00 | 623 711.00 | | 563 543.00 |
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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 | 18 667.00 | 18 667.00 | | 18 667.00 |
8B Suppliers and Related Accounts | 90 311.00 | 90 311.00 | | 90 311.00 |
8C Staff and Related Accounts | 13 073.00 | 13 073.00 | | 13 073.00 |
8D Social Security and Other Social Organizations | 69 253.00 | 253.00 | | 69 253.00 |
8E Income Taxes | 318 441.00 | 318 441.00 | | 318 441.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 141 262.00 | 141 262.00 | | 141 262.00 |
VB VAT | 256 392.00 | 256 392.00 | | 256 392.00 |
VC Group and associates | 2 061 511.00 | 2 061 511.00 | | 2 061 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 850.00 | 747 850.00 | | 747 850.00 |
VS Prepaid expenses | 13 685.00 | 13 685.00 | | 13 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 090.00 | 3 220 700.00 | 390.00 | 3 221 090.00 |
