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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 | 700.00 | 68.00 | 632.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 10 767.00 | 2 915.00 | 7 852.00 | 10 767.00 |
AT Other tangible assets | 51 884.00 | 20 888.00 | 30 996.00 | 51 884.00 |
AV Fixed assets in progress | 43 708.00 | | 43 708.00 | 43 708.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 112 959.00 | 23 871.00 | 89 088.00 | 112 959.00 |
BL Raw materials, supplies | 425 105.00 | | 425 105.00 | 425 105.00 |
BX Customers and related accounts | 1 618 490.00 | | 1 618 490.00 | 1 618 490.00 |
BZ Other receivables | 422 105.00 | | 422 105.00 | 422 105.00 |
CF Cash and cash equivalents | 1 032 119.00 | | 1 032 119.00 | 1 032 119.00 |
CH Prepaid expenses | 117 902.00 | | 117 902.00 | 117 902.00 |
CJ TOTAL (II) | 3 615 720.00 | | 3 615 720.00 | 3 615 720.00 |
CO Grand total (0 to V) | 3 728 679.00 | 23 871.00 | 3 704 808.00 | 3 728 679.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 592.00 | 202 592.00 | | 202 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 899.00 | 344 628.00 | | 15 899.00 |
DL TOTAL (I) | 229 491.00 | 558 220.00 | | 229 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 812.00 | 21 762.00 | | 742 812.00 |
DX Trade payables and related accounts | 1 944 809.00 | 1 728 364.00 | | 1 944 809.00 |
DY Tax and social security liabilities | 685 691.00 | 488 513.00 | | 685 691.00 |
EA Other liabilities | 14 683.00 | 490 409.00 | | 14 683.00 |
EB Prepaid income (2) | 87 323.00 | | | 87 323.00 |
EC TOTAL (IV) | 3 475 317.00 | 2 729 047.00 | | 3 475 317.00 |
EE Grand total (I to V) | 3 704 808.00 | 3 287 267.00 | | 3 704 808.00 |
EG Accrued income and payables due within one year | 3 475 317.00 | 2 729 047.00 | | 3 475 317.00 |
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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 | 852 091.00 | | 852 091.00 | 852 091.00 |
FG Production sold - services | 3 612 844.00 | | 3 612 844.00 | 3 612 844.00 |
FJ Net sales | 4 464 934.00 | | 4 464 934.00 | 4 464 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 420.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 542 358.00 | |
FS Purchases of goods (including customs duties) | | | 852 091.00 | |
FU Purchases of raw materials and other supplies | | | 193 892.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 459 855.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 098.00 | |
GE Other Expenses | | | 3 649.00 | |
GF Total Operating Expenses (II) | | | 4 520 195.00 | |
GG - OPERATING RESULT (I - II) | | | 22 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 264.00 | 134 021.00 | | 6 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 358.00 | 2 877 054.00 | | 4 542 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 459.00 | 2 532 426.00 | | 4 526 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 899.00 | 344 628.00 | | 15 899.00 |
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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 | 98 143.00 | | 14 817.00 | 98 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 112 959.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 359.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 243.00 | | 14 117.00 | 92 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 14 773.00 | 9 098.00 | | 14 773.00 |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 773.00 | 9 030.00 | | 14 773.00 |
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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 | 1 944 809.00 | 1 944 809.00 | | 1 944 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 683.00 | 14 683.00 | | 14 683.00 |
8L Deferred income | 87 323.00 | 87 323.00 | | 87 323.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 1 618 490.00 | 1 618 490.00 | | 1 618 490.00 |
VB VAT | 337 129.00 | 337 129.00 | | 337 129.00 |
VI Group and Associates | 1 087 439.00 | 1 087 439.00 | | 1 087 439.00 |
VP Miscellaneous | 8 422.00 | 8 422.00 | | 8 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 553.00 | 76 553.00 | | 76 553.00 |
VS Prepaid expenses | 117 902.00 | 117 902.00 | | 117 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 396.00 | 2 164 396.00 | | 2 164 396.00 |
VW VAT | 341 063.00 | 341 063.00 | | 341 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 317.00 | 3 475 317.00 | | 3 475 317.00 |
