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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 | 28 475.00 | 23 073.00 | 5 403.00 | 28 475.00 |
AT Other tangible assets | 207 616.00 | 148 556.00 | 59 060.00 | 207 616.00 |
BJ TOTAL (I) | 254 446.00 | 189 983.00 | 64 463.00 | 254 446.00 |
BT Goods | 5 841 040.00 | 26 130.00 | 5 814 910.00 | 5 841 040.00 |
BX Customers and related accounts | 178 107.00 | | 178 107.00 | 178 107.00 |
BZ Other receivables | 395 221.00 | | 395 221.00 | 395 221.00 |
CF Cash and cash equivalents | 1 220 979.00 | | 1 220 979.00 | 1 220 979.00 |
CH Prepaid expenses | 24 122.00 | | 24 122.00 | 24 122.00 |
CJ TOTAL (II) | 7 659 468.00 | 26 130.00 | 7 633 338.00 | 7 659 468.00 |
CO Grand total (0 to V) | 7 913 915.00 | 216 113.00 | 7 697 801.00 | 7 913 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 296 856.00 | 3 631 411.00 | | 4 296 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 922.00 | 665 445.00 | | 491 922.00 |
DL TOTAL (I) | 4 797 163.00 | 4 305 241.00 | | 4 797 163.00 |
DP Provisions for Risks | 45 353.00 | 13 971.00 | | 45 353.00 |
DR TOTAL (IV) | 45 353.00 | 13 971.00 | | 45 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916 832.00 | 2 189 987.00 | | 1 916 832.00 |
DX Trade payables and related accounts | 634 212.00 | 435 273.00 | | 634 212.00 |
DY Tax and social security liabilities | 304 242.00 | 348 231.00 | | 304 242.00 |
EC TOTAL (IV) | 2 855 286.00 | 2 973 491.00 | | 2 855 286.00 |
EE Grand total (I to V) | 7 697 801.00 | 7 292 703.00 | | 7 697 801.00 |
EG Accrued income and payables due within one year | 2 855 286.00 | 2 973 491.00 | | 2 855 286.00 |
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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 | | | 27 158 851.00 | |
FG Production sold - services | | | 45 103.00 | |
FJ Net sales | | | 27 203 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 396.00 | |
FQ Other income | | | 2 927.00 | |
FR Total operating income (I) | | | 27 230 277.00 | |
FS Purchases of goods (including customs duties) | | | 24 271 168.00 | |
FT Inventory change (goods) | | | 334 204.00 | |
FW Other purchases and external expenses | | | 1 162 022.00 | |
FX Taxes, duties, and similar payments | | | 89 343.00 | |
FY Salaries and Wages | | | 399 103.00 | |
FZ Social Security Contributions | | | 157 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 730.00 | |
GE Other Expenses | | | 16 403.00 | |
GF Total Operating Expenses (II) | | | 26 456 004.00 | |
GG - OPERATING RESULT (I - II) | | | 774 273.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 2 257.00 | | 94.00 |
HC Reversals of provisions and transfers of expenses | 6 471.00 | 7 835.00 | | 6 471.00 |
HD Total exceptional income (VII) | 6 565.00 | 10 092.00 | | 6 565.00 |
HE Exceptional expenses on management operations | 12 516.00 | 9 509.00 | | 12 516.00 |
HG Exceptional depreciation and provisions | 37 853.00 | 4 471.00 | | 37 853.00 |
HH Total exceptional expenses (VIII) | 50 368.00 | 13 980.00 | | 50 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 804.00 | -3 887.00 | | -43 804.00 |
HK Income tax | 238 548.00 | 323 300.00 | | 238 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 236 842.00 | 36 969 508.00 | | 27 236 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 744 920.00 | 36 304 063.00 | | 26 744 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 922.00 | 665 445.00 | | 491 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 971.00 | 37 853.00 | 6 471.00 | 13 971.00 |
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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 | 634 212.00 | 634 212.00 | | 634 212.00 |
8D Social Security and Other Social Organizations | 304 242.00 | 304 242.00 | | 304 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916 832.00 | 1 916 832.00 | | 1 916 832.00 |
UY Staff and related accounts | 178 107.00 | 178 107.00 | | 178 107.00 |
VN Other taxes, similar payments | 395 221.00 | 395 221.00 | | 395 221.00 |
VS Prepaid expenses | 24 122.00 | 24 122.00 | | 24 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 450.00 | 597 450.00 | | 597 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 286.00 | 2 855 286.00 | | 2 855 286.00 |
