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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 | 6 950.00 | 3 233.00 | 3 717.00 | 6 950.00 |
AR Technical installations, industrial equipment and tools | 5 125.00 | 204.00 | 4 921.00 | 5 125.00 |
BH Other financial assets | 72 700.00 | | 72 700.00 | 72 700.00 |
BJ TOTAL (I) | 84 775.00 | 3 438.00 | 81 337.00 | 84 775.00 |
BL Raw materials, supplies | 46 205.00 | | 46 205.00 | 46 205.00 |
BT Goods | 2 261 014.00 | 77 396.00 | 2 183 618.00 | 2 261 014.00 |
BV Advances and down payments on orders | 1 762.00 | | 1 762.00 | 1 762.00 |
BX Customers and related accounts | 48 173.00 | 11 711.00 | 36 462.00 | 48 173.00 |
BZ Other receivables | 1 972 429.00 | | 1 972 429.00 | 1 972 429.00 |
CF Cash and cash equivalents | 2 047 378.00 | | 2 047 378.00 | 2 047 378.00 |
CH Prepaid expenses | 35 285.00 | | 35 285.00 | 35 285.00 |
CJ TOTAL (II) | 6 412 246.00 | 89 107.00 | 6 323 139.00 | 6 412 246.00 |
CO Grand total (0 to V) | 6 497 021.00 | 92 545.00 | 6 404 476.00 | 6 497 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 194.00 | | | 146 194.00 |
DL TOTAL (I) | 219 194.00 | | | 219 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 195.00 | | | 20 195.00 |
DX Trade payables and related accounts | 4 559 386.00 | | | 4 559 386.00 |
DY Tax and social security liabilities | 1 348 714.00 | | | 1 348 714.00 |
EA Other liabilities | 86 737.00 | | | 86 737.00 |
EB Prepaid income (2) | 170 250.00 | | | 170 250.00 |
EC TOTAL (IV) | 6 185 282.00 | | | 6 185 282.00 |
EE Grand total (I to V) | 6 404 476.00 | | | 6 404 476.00 |
EG Accrued income and payables due within one year | 6 185 282.00 | | | 6 185 282.00 |
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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 | 29 054 876.00 | | 29 054 876.00 | 29 054 876.00 |
FD Production sold - goods | 1 860 843.00 | | 1 860 843.00 | 1 860 843.00 |
FG Production sold - services | 41 700.00 | | 41 700.00 | 41 700.00 |
FJ Net sales | 30 957 418.00 | | 30 957 418.00 | 30 957 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 178.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 31 354 624.00 | |
FS Purchases of goods (including customs duties) | | | 26 820 470.00 | |
FT Inventory change (goods) | | | -2 353 424.00 | |
FU Purchases of raw materials and other supplies | | | 765 221.00 | |
FV Inventory change (raw materials and supplies) | | | 46 205.00 | |
FW Other purchases and external expenses | | | 2 765 560.00 | |
FX Taxes, duties, and similar payments | | | 359 178.00 | |
FY Salaries and Wages | | | 2 590 985.00 | |
FZ Social Security Contributions | | | 674 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 107.00 | |
GE Other Expenses | | | 14 812.00 | |
GF Total Operating Expenses (II) | | | 31 776 476.00 | |
GG - OPERATING RESULT (I - II) | | | -421 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510 750.00 | | | 510 750.00 |
HB Exceptional income from capital transactions | 248 000.00 | | | 248 000.00 |
HD Total exceptional income (VII) | 758 750.00 | | | 758 750.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757 760.00 | | | 757 760.00 |
HJ Employee participation in company results | 99 633.00 | | | 99 633.00 |
HK Income tax | 90 081.00 | | | 90 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 113 374.00 | | | 32 113 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 967 180.00 | | | 31 967 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 194.00 | | | 146 194.00 |
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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 | | | 84 775.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 72 700.00 | |
I4 DECREASES Grand Total | | | 84 775.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 125.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72 700.00 | |
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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 | | 3 437.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 204.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 77 396.00 | | |
6T Receivables | | 11 711.00 | | |
7B Total provisions for depreciation | | 89 107.00 | | |
7C Grand total | | 89 107.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 89 107.00 | | |
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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 | 4 559 386.00 | 4 559 386.00 | | 4 559 386.00 |
8C Staff and Related Accounts | 542 574.00 | 542 574.00 | | 542 574.00 |
8D Social Security and Other Social Organizations | 371 906.00 | 371 906.00 | | 371 906.00 |
8E Income Taxes | 90 081.00 | 90 081.00 | | 90 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 737.00 | 86 737.00 | | 86 737.00 |
8L Deferred income | 170 250.00 | 170 250.00 | | 170 250.00 |
UT Other financial assets | 72 700.00 | | 72 700.00 | 72 700.00 |
UX Other trade receivables | 35 483.00 | 35 483.00 | | 35 483.00 |
UY Staff and related accounts | 2 791.00 | 2 791.00 | | 2 791.00 |
UZ Social Security, other social security organizations | -1 389.00 | -1 389.00 | | -1 389.00 |
VA Doubtful or disputed receivables | 12 690.00 | 12 690.00 | | 12 690.00 |
VB VAT | 1 004 214.00 | 1 004 214.00 | | 1 004 214.00 |
VI Group and Associates | 20 195.00 | 20 195.00 | | 20 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 594.00 | 320 594.00 | | 320 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 813.00 | 966 813.00 | | 966 813.00 |
VS Prepaid expenses | 35 285.00 | 35 285.00 | | 35 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 587.00 | 2 055 887.00 | 72 700.00 | 2 128 587.00 |
VW VAT | 23 558.00 | 23 558.00 | | 23 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 185 282.00 | 6 185 282.00 | | 6 185 282.00 |
