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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 | 13 054.00 | 13 054.00 | | 13 054.00 |
AH Goodwill | 609 949.00 | | 609 949.00 | 609 949.00 |
AR Technical installations, industrial equipment and tools | 77 959.00 | 71 202.00 | 6 757.00 | 77 959.00 |
AT Other tangible assets | 1 700 873.00 | 549 214.00 | 1 151 659.00 | 1 700 873.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BH Other financial assets | 65 482.00 | | 65 482.00 | 65 482.00 |
BJ TOTAL (I) | 2 528 841.00 | 633 470.00 | 1 895 371.00 | 2 528 841.00 |
BT Goods | 1 934 703.00 | 54 093.00 | 1 880 610.00 | 1 934 703.00 |
BX Customers and related accounts | 10 484.00 | | 10 484.00 | 10 484.00 |
BZ Other receivables | 339 563.00 | | 339 563.00 | 339 563.00 |
CF Cash and cash equivalents | 132 964.00 | | 132 964.00 | 132 964.00 |
CH Prepaid expenses | 103 755.00 | | 103 755.00 | 103 755.00 |
CJ TOTAL (II) | 2 521 469.00 | 54 093.00 | 2 467 376.00 | 2 521 469.00 |
CO Grand total (0 to V) | 5 050 310.00 | 687 563.00 | 4 362 747.00 | 5 050 310.00 |
CU Other investments | 48 440.00 | | 48 440.00 | 48 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 620 000.00 | | 920 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DE Statutory or contractual reserves | 98 726.00 | 98 726.00 | | 98 726.00 |
DG Other reserves | 236 137.00 | 162 403.00 | | 236 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 358.00 | 273 734.00 | | 395 358.00 |
DL TOTAL (I) | 1 712 222.00 | 1 216 864.00 | | 1 712 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 636.00 | 1 028 477.00 | | 1 492 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 460.00 | 227 266.00 | | 162 460.00 |
DX Trade payables and related accounts | 632 691.00 | 655 147.00 | | 632 691.00 |
DY Tax and social security liabilities | 317 245.00 | 299 178.00 | | 317 245.00 |
EA Other liabilities | 45 495.00 | 49 899.00 | | 45 495.00 |
EC TOTAL (IV) | 2 650 526.00 | 2 259 968.00 | | 2 650 526.00 |
EE Grand total (I to V) | 4 362 747.00 | 3 476 832.00 | | 4 362 747.00 |
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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 | 8 498 467.00 | | 8 498 467.00 | 8 498 467.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 498 467.00 | | 8 498 467.00 | 8 498 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 876.00 | |
FQ Other income | | | 11 742.00 | |
FR Total operating income (I) | | | 8 864 085.00 | |
FS Purchases of goods (including customs duties) | | | 5 378 959.00 | |
FT Inventory change (goods) | | | -158 221.00 | |
FW Other purchases and external expenses | | | 1 924 941.00 | |
FX Taxes, duties, and similar payments | | | 112 494.00 | |
FY Salaries and Wages | | | 935 644.00 | |
FZ Social Security Contributions | | | 248 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 093.00 | |
GE Other Expenses | | | 62 811.00 | |
GF Total Operating Expenses (II) | | | 8 647 678.00 | |
GG - OPERATING RESULT (I - II) | | | 216 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 786.00 | |
GL Other interest and similar income | | | 100 965.00 | |
GP Total financial income (V) | | | 102 751.00 | |
GR Interest and similar expenses | | | 23 511.00 | |
GU Total financial expenses (VI) | | | 23 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 700.00 | | |
HD Total exceptional income (VII) | 500 000.00 | 1 700.00 | | 500 000.00 |
HE Exceptional expenses on management operations | | -68.00 | | |
HF Exceptional expenses on capital transactions | 280 208.00 | | | 280 208.00 |
HH Total exceptional expenses (VIII) | 280 208.00 | -68.00 | | 280 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 792.00 | 1 768.00 | | 219 792.00 |
HK Income tax | 120 081.00 | 89 084.00 | | 120 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 466 836.00 | 7 663 663.00 | | 9 466 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 071 478.00 | 7 389 928.00 | | 9 071 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 358.00 | 273 734.00 | | 395 358.00 |
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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 | 162 460.00 | 162 460.00 | | 162 460.00 |
8B Suppliers and Related Accounts | 632 691.00 | 632 691.00 | | 632 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 495.00 | 45 495.00 | | 45 495.00 |
VG Loans with a maturity of up to one year at origin | 1 492 635.00 | 514 420.00 | 787 247.00 | 1 492 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 245.00 | 317 245.00 | | 317 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 284.00 | 453 802.00 | 65 482.00 | 519 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 526.00 | 1 672 311.00 | 787 247.00 | 2 650 526.00 |
