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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 32 361.00 | 31 142.00 | 1 219.00 | 32 361.00 |
AT Other tangible assets | 79 045.00 | 44 027.00 | 35 017.00 | 79 045.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 263 814.00 | 78 020.00 | 185 793.00 | 263 814.00 |
BL Raw materials, supplies | | | | |
BT Goods | 52 105.00 | | 52 105.00 | 52 105.00 |
BX Customers and related accounts | 233 506.00 | 11 754.00 | 221 752.00 | 233 506.00 |
BZ Other receivables | 88 725.00 | | 88 725.00 | 88 725.00 |
CF Cash and cash equivalents | 241 034.00 | | 241 034.00 | 241 034.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 615 587.00 | 11 754.00 | 603 832.00 | 615 587.00 |
CO Grand total (0 to V) | 879 401.00 | 89 774.00 | 789 626.00 | 879 401.00 |
CR Shares due in more than one year | 12 401.00 | | | 12 401.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 855.00 | 43 855.00 | | 43 855.00 |
DD Legal reserve (1) | 4 385.00 | 4 385.00 | | 4 385.00 |
DG Other reserves | 102 973.00 | 133 182.00 | | 102 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 834.00 | 18 909.00 | | 6 834.00 |
DL TOTAL (I) | 158 049.00 | 200 331.00 | | 158 049.00 |
DU Loans and Debts from Credit Institutions (3) | 10 769.00 | 20 068.00 | | 10 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031.00 | 21 615.00 | | 6 031.00 |
DX Trade payables and related accounts | 519 544.00 | 191 514.00 | | 519 544.00 |
DY Tax and social security liabilities | 73 592.00 | 19 264.00 | | 73 592.00 |
EA Other liabilities | 21 639.00 | | | 21 639.00 |
EC TOTAL (IV) | 631 577.00 | 252 462.00 | | 631 577.00 |
EE Grand total (I to V) | 789 626.00 | 452 794.00 | | 789 626.00 |
EG Accrued income and payables due within one year | 625 878.00 | 244 253.00 | | 625 878.00 |
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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 | 4 533 371.00 | | 4 533 371.00 | 4 533 371.00 |
FG Production sold - services | 33 639.00 | | 33 639.00 | 33 639.00 |
FJ Net sales | 4 567 010.00 | | 4 567 010.00 | 4 567 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 974.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 579 053.00 | |
FS Purchases of goods (including customs duties) | | | 3 939 075.00 | |
FT Inventory change (goods) | | | -25 786.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FV Inventory change (raw materials and supplies) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 318 424.00 | |
FX Taxes, duties, and similar payments | | | 12 454.00 | |
FY Salaries and Wages | | | 246 561.00 | |
FZ Social Security Contributions | | | 64 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 177.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 4 570 143.00 | |
GG - OPERATING RESULT (I - II) | | | 8 910.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 4 500.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 4 500.00 | | 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | | 312.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 362.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | 4 137.00 | | 155.00 |
HK Income tax | 2 675.00 | 3 084.00 | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 890.00 | 3 150 338.00 | | 4 579 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573 056.00 | 3 131 429.00 | | 4 573 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 834.00 | 18 909.00 | | 6 834.00 |
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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 | 519 544.00 | 519 544.00 | | 519 544.00 |
8C Staff and Related Accounts | 35 344.00 | 35 344.00 | | 35 344.00 |
8D Social Security and Other Social Organizations | 28 792.00 | 28 792.00 | | 28 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 640.00 | 21 640.00 | | 21 640.00 |
UT Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
UX Other trade receivables | 221 105.00 | 221 105.00 | | 221 105.00 |
VA Doubtful or disputed receivables | 12 401.00 | | 12 401.00 | 12 401.00 |
VB VAT | 35 038.00 | 35 038.00 | | 35 038.00 |
VC Group and associates | 44 697.00 | 44 697.00 | | 44 697.00 |
VH Loans with a maturity of more than one year at origin | 10 769.00 | 5 070.00 | 5 699.00 | 10 769.00 |
VI Group and Associates | 6 032.00 | 6 032.00 | | 6 032.00 |
VM Income taxes | 6 971.00 | 6 971.00 | | 6 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 955.00 | 310 046.00 | 16 908.00 | 326 955.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 577.00 | 625 879.00 | 5 699.00 | 631 577.00 |
