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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 | 7 205.00 | 4 774.00 | 2 431.00 | 7 205.00 |
AT Other tangible assets | 66 239.00 | 56 109.00 | 10 130.00 | 66 239.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 73 764.00 | 60 883.00 | 12 881.00 | 73 764.00 |
BT Goods | 1 518 299.00 | | 1 518 299.00 | 1 518 299.00 |
BX Customers and related accounts | 1 669 626.00 | | 1 669 626.00 | 1 669 626.00 |
BZ Other receivables | 1 057 644.00 | | 1 057 644.00 | 1 057 644.00 |
CF Cash and cash equivalents | 38 749.00 | | 38 749.00 | 38 749.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 4 290 818.00 | | 4 290 818.00 | 4 290 818.00 |
CO Grand total (0 to V) | 4 364 582.00 | 60 883.00 | 4 303 699.00 | 4 364 582.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CR Shares due in more than one year | 911 522.00 | | | 911 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 38 350.00 | | 38 350.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DF Regulated reserves (1) | 2 575.00 | 2 575.00 | | 2 575.00 |
DG Other reserves | 1 019 882.00 | 1 185 356.00 | | 1 019 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 167.00 | -165 473.00 | | 221 167.00 |
DL TOTAL (I) | 1 285 809.00 | 1 064 642.00 | | 1 285 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 2 807 232.00 | 529 248.00 | | 2 807 232.00 |
DY Tax and social security liabilities | 156 196.00 | 205 188.00 | | 156 196.00 |
EA Other liabilities | 4 462.00 | 1 072.00 | | 4 462.00 |
EC TOTAL (IV) | 3 017 890.00 | 785 508.00 | | 3 017 890.00 |
EE Grand total (I to V) | 4 303 699.00 | 1 850 150.00 | | 4 303 699.00 |
EG Accrued income and payables due within one year | 3 017 890.00 | 785 508.00 | | 3 017 890.00 |
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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 | 633 675.00 | | 633 675.00 | 633 675.00 |
FG Production sold - services | 79 600.00 | 2 138 620.00 | 2 218 220.00 | 79 600.00 |
FJ Net sales | 713 276.00 | 2 138 620.00 | 2 851 896.00 | 713 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 860 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 820 718.00 | |
FT Inventory change (goods) | | | -1 518 299.00 | |
FW Other purchases and external expenses | | | 2 371 443.00 | |
FX Taxes, duties, and similar payments | | | 17 865.00 | |
FY Salaries and Wages | | | 414 023.00 | |
FZ Social Security Contributions | | | 163 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 468.00 | |
GE Other Expenses | | | 5 927.00 | |
GF Total Operating Expenses (II) | | | 3 287 250.00 | |
GG - OPERATING RESULT (I - II) | | | -427 132.00 | |
GR Interest and similar expenses | | | 14 433.00 | |
GU Total financial expenses (VI) | | | 14 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 220.00 | 9 960.00 | | 8 220.00 |
A4 Equity method investments | 5 914.00 | 6 484.00 | | 5 914.00 |
HK Income tax | -662 733.00 | -159 831.00 | | -662 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 118.00 | 1 073 060.00 | | 2 860 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 951.00 | 1 238 533.00 | | 2 638 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 167.00 | -165 473.00 | | 221 167.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 357.00 | | 3 407.00 | 70 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 73 764.00 | |
IO DECREASES Total including other intangible assets | | | 7 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 205.00 | | | 7 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 832.00 | | 3 407.00 | 62 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 48 414.00 | 12 468.00 | | 48 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | 3 603.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 243.00 | 8 866.00 | | 47 243.00 |
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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 | 2 807 232.00 | 2 807 232.00 | | 2 807 232.00 |
8C Staff and Related Accounts | 36 509.00 | 36 509.00 | | 36 509.00 |
8D Social Security and Other Social Organizations | 65 186.00 | 65 186.00 | | 65 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 1 669 626.00 | 1 669 626.00 | | 1 669 626.00 |
VB VAT | 23 147.00 | 23 147.00 | | 23 147.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 1 008 411.00 | 105 408.00 | 903 003.00 | 1 008 411.00 |
VP Miscellaneous | 26 086.00 | 17 567.00 | 8 519.00 | 26 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 047.00 | 7 047.00 | | 7 047.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 090.00 | 1 822 568.00 | 911 522.00 | 2 734 090.00 |
VW VAT | 47 453.00 | 47 453.00 | | 47 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 890.00 | 3 017 890.00 | | 3 017 890.00 |
