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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 | | | 55 609.00 | |
AT Other tangible assets | | | 257.00 | |
BH Other financial assets | | | 12 000.00 | |
BJ TOTAL (I) | | | 67 866.00 | |
BR Intermediate and finished products | | | 81 590.00 | |
BT Goods | | | 170 958.00 | |
BX Customers and related accounts | | | 345 169.00 | |
BZ Other receivables | | | 99 772.00 | |
CF Cash and cash equivalents | | | 274 005.00 | |
CH Prepaid expenses | | | 16 540.00 | |
CJ TOTAL (II) | | | 975 171.00 | |
CN Currency translation adjustments (V) | | | 7 014.00 | |
CO Grand total (0 to V) | | 4.00 | 1 050 051.00 | |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 585 119.00 | 575 786.00 | | 585 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 858.00 | 9 332.00 | | -19 858.00 |
DL TOTAL (I) | 573 675.00 | 593 534.00 | | 573 675.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 150 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 28 007.00 | | 15 000.00 |
DX Trade payables and related accounts | 217 687.00 | 117 907.00 | | 217 687.00 |
DY Tax and social security liabilities | 102 759.00 | 112 426.00 | | 102 759.00 |
EA Other liabilities | 12 153.00 | 18 222.00 | | 12 153.00 |
EC TOTAL (IV) | 467 599.00 | 426 563.00 | | 467 599.00 |
ED (V) | 8 777.00 | 8 777.00 | | 8 777.00 |
EE Grand total (I to V) | 1 050 051.00 | 1 028 874.00 | | 1 050 051.00 |
EG Accrued income and payables due within one year | 377 599.00 | 426 563.00 | | 377 599.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | | | 536 931.00 | |
FD Production sold - goods | | | 376 280.00 | |
FG Production sold - services | | | 8 830.00 | |
FJ Net sales | | | 922 040.00 | |
FM Inventory production | | | -20 547.00 | |
FN Capitalized production | | | 33 839.00 | |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 937 217.00 | |
FS Purchases of goods (including customs duties) | | | 156 915.00 | |
FT Inventory change (goods) | | | 12 876.00 | |
FU Purchases of raw materials and other supplies | | | 4 062.00 | |
FW Other purchases and external expenses | | | 423 528.00 | |
FX Taxes, duties, and similar payments | | | 12 412.00 | |
FY Salaries and Wages | | | 270 407.00 | |
FZ Social Security Contributions | | | 78 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 579.00 | |
GE Other Expenses | | | 12 653.00 | |
GF Total Operating Expenses (II) | | | 978 650.00 | |
GG - OPERATING RESULT (I - II) | | | -41 434.00 | |
GN Positive exchange differences | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 4 406.00 | |
GS Negative differences of foreign exchange | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 6 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 441.00 | | | 23 441.00 |
HD Total exceptional income (VII) | 23 441.00 | | | 23 441.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 334.00 | | | 23 334.00 |
HK Income tax | -3 990.00 | -6 190.00 | | -3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 551.00 | 978 749.00 | | 961 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 409.00 | 969 417.00 | | 981 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 858.00 | 9 332.00 | | -19 858.00 |
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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 | 217 687.00 | 217 687.00 | | 217 687.00 |
8C Staff and Related Accounts | 30 969.00 | 30 969.00 | | 30 969.00 |
8D Social Security and Other Social Organizations | 36 746.00 | 36 746.00 | | 36 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 153.00 | 12 153.00 | | 12 153.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 345 169.00 | 345 169.00 | | 345 169.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 30 000.00 | 90 000.00 | 120 000.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 3 469.00 | | | 3 469.00 |
VK Loans repaid during the year | 33 469.00 | | | 33 469.00 |
VM Income taxes | 21 808.00 | 21 808.00 | | 21 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 173.00 | 68 173.00 | | 68 173.00 |
VS Prepaid expenses | 16 540.00 | 16 540.00 | | 16 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 480.00 | 473 480.00 | | 473 480.00 |
VW VAT | 35 044.00 | 35 044.00 | | 35 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 599.00 | 377 599.00 | 90 000.00 | 467 599.00 |
