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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 | 35 722.00 | 34 040.00 | 1 682.00 | 35 722.00 |
AP Buildings | 12 873.00 | 5 735.00 | 7 138.00 | 12 873.00 |
AR Technical installations, industrial equipment and tools | 3 525.00 | 3 375.00 | 149.00 | 3 525.00 |
AT Other tangible assets | 444 557.00 | 293 363.00 | 151 193.00 | 444 557.00 |
BF Loans | 418 052.00 | | 418 052.00 | 418 052.00 |
BH Other financial assets | 172 427.00 | | 172 427.00 | 172 427.00 |
BJ TOTAL (I) | 1 328 756.00 | 336 515.00 | 992 241.00 | 1 328 756.00 |
BL Raw materials, supplies | 1 686.00 | | 1 686.00 | 1 686.00 |
BT Goods | 2 819 162.00 | 312 824.00 | 2 506 338.00 | 2 819 162.00 |
BX Customers and related accounts | 2 467 338.00 | 9 226.00 | 2 458 111.00 | 2 467 338.00 |
BZ Other receivables | 360 201.00 | | 360 201.00 | 360 201.00 |
CF Cash and cash equivalents | 20 746.00 | | 20 746.00 | 20 746.00 |
CJ TOTAL (II) | 5 669 132.00 | 322 050.00 | 5 347 082.00 | 5 669 132.00 |
CO Grand total (0 to V) | 6 997 888.00 | 658 565.00 | 6 339 323.00 | 6 997 888.00 |
CU Other investments | 241 600.00 | | 241 600.00 | 241 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 662 500.00 | | | 4 662 500.00 |
DH Retained earnings | -3 830 434.00 | | | -3 830 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 728.00 | | | 377 728.00 |
DL TOTAL (I) | 1 209 794.00 | | | 1 209 794.00 |
DQ Provisions for Expenses | 118 607.00 | | | 118 607.00 |
DR TOTAL (IV) | 118 607.00 | | | 118 607.00 |
DU Loans and Debts from Credit Institutions (3) | 30 099.00 | | | 30 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 4 473 117.00 | | | 4 473 117.00 |
DY Tax and social security liabilities | 505 390.00 | | | 505 390.00 |
EA Other liabilities | 2 107.00 | | | 2 107.00 |
EC TOTAL (IV) | 5 010 922.00 | | | 5 010 922.00 |
EE Grand total (I to V) | 6 339 323.00 | | | 6 339 323.00 |
EG Accrued income and payables due within one year | 5 010 922.00 | | | 5 010 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 099.00 | | | 30 099.00 |
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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 | 7 676 289.00 | | 7 676 289.00 | 7 676 289.00 |
FG Production sold - services | | 3 402 737.00 | 3 402 737.00 | |
FJ Net sales | 7 676 289.00 | 3 402 737.00 | 11 079 026.00 | 7 676 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 813.00 | |
FR Total operating income (I) | | | 11 128 838.00 | |
FS Purchases of goods (including customs duties) | | | 3 542 399.00 | |
FT Inventory change (goods) | | | 131 703.00 | |
FU Purchases of raw materials and other supplies | | | 63 897.00 | |
FW Other purchases and external expenses | | | 4 490 378.00 | |
FX Taxes, duties, and similar payments | | | 220 617.00 | |
FY Salaries and Wages | | | 1 308 433.00 | |
FZ Social Security Contributions | | | 573 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 200.00 | |
GE Other Expenses | | | 109 335.00 | |
GF Total Operating Expenses (II) | | | 10 765 069.00 | |
GG - OPERATING RESULT (I - II) | | | 363 770.00 | |
GK Income from other securities and fixed asset receivables | | | 2 610.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 358.00 | | | 16 358.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 615.00 | | | 13 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 146 448.00 | | | 11 146 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 768 720.00 | | | 10 768 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 728.00 | | | 377 728.00 |
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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 | 287 699.00 | 88 194.00 | 39 379.00 | 287 699.00 |
PE DEPRECIATION Total including other intangible assets | 31 064.00 | 2 976.00 | | 31 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 635.00 | 85 218.00 | 39 379.00 | 256 635.00 |
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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 | 26 471.00 | 26 471.00 | | 26 471.00 |
8B Suppliers and Related Accounts | 4 473 117.00 | 4 473 117.00 | | 4 473 117.00 |
8C Staff and Related Accounts | 105 074.00 | 105 074.00 | | 105 074.00 |
8D Social Security and Other Social Organizations | 138 692.00 | 138 692.00 | | 138 692.00 |
UP Loans | 418 052.00 | | 418 052.00 | 418 052.00 |
UT Other financial assets | 172 427.00 | | 172 427.00 | 172 427.00 |
UX Other trade receivables | 2 465 573.00 | 2 465 573.00 | | 2 465 573.00 |
UY Staff and related accounts | 7 964.00 | 7 964.00 | | 7 964.00 |
UZ Social Security, other social security organizations | 4 009.00 | 4 009.00 | | 4 009.00 |
VA Doubtful or disputed receivables | 1 765.00 | 1 765.00 | | 1 765.00 |
VB VAT | 273 769.00 | 273 769.00 | | 273 769.00 |
VG Loans with a maturity of up to one year at origin | 3 837.00 | 3 837.00 | | 3 837.00 |
VP Miscellaneous | 70 809.00 | 70 809.00 | | 70 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 345.00 | 211 345.00 | | 211 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 205.00 | 40 205.00 | | 40 205.00 |
VS Prepaid expenses | -2 107.00 | -2 107.00 | | -2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 466.00 | 2 861 987.00 | 590 479.00 | 3 452 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 958 536.00 | 4 958 536.00 | | 4 958 536.00 |
