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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 54 373.00 | 32 891.00 | 21 482.00 | 54 373.00 |
BH Other financial assets | 33 391.00 | | 33 391.00 | 33 391.00 |
BJ TOTAL (I) | 87 764.00 | 32 891.00 | 54 872.00 | 87 764.00 |
BZ Other receivables | 1 179 309.00 | | 1 179 309.00 | 1 179 309.00 |
CF Cash and cash equivalents | 680 067.00 | | 680 067.00 | 680 067.00 |
CH Prepaid expenses | 34 877.00 | | 34 877.00 | 34 877.00 |
CJ TOTAL (II) | 1 894 252.00 | | 1 894 252.00 | 1 894 252.00 |
CO Grand total (0 to V) | 1 982 016.00 | 32 891.00 | 1 949 125.00 | 1 982 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 603 118.00 | 1 559 435.00 | | 1 603 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 306.00 | 43 682.00 | | 42 306.00 |
DL TOTAL (I) | 1 653 674.00 | 1 611 368.00 | | 1 653 674.00 |
DX Trade payables and related accounts | 29 966.00 | 1 827 141.00 | | 29 966.00 |
DY Tax and social security liabilities | 242 308.00 | 200 227.00 | | 242 308.00 |
EB Prepaid income (2) | 23 177.00 | 36 325.00 | | 23 177.00 |
EC TOTAL (IV) | 295 451.00 | 2 063 692.00 | | 295 451.00 |
EE Grand total (I to V) | 1 949 125.00 | 3 675 060.00 | | 1 949 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 096 694.00 | |
FJ Net sales | | | 3 096 694.00 | |
FQ Other income | | | 47 727.00 | |
FR Total operating income (I) | | | 3 144 421.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 965 194.00 | |
FX Taxes, duties, and similar payments | | | 26 641.00 | |
FY Salaries and Wages | | | 779 287.00 | |
FZ Social Security Contributions | | | 342 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 727.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 132 137.00 | |
GG - OPERATING RESULT (I - II) | | | 12 284.00 | |
GU Total financial expenses (VI) | | | 47 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 186.00 | 25 319.00 | | 108 186.00 |
HH Total exceptional expenses (VIII) | 14 563.00 | 1 850.00 | | 14 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 622.00 | 23 470.00 | | 93 622.00 |
HK Income tax | 16 452.00 | 16 987.00 | | 16 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 607.00 | 3 592 482.00 | | 3 252 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 300.00 | 3 548 801.00 | | 3 210 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 306.00 | 43 682.00 | | 42 306.00 |
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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 | 180 477.00 | | 22 272.00 | 180 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 274.00 | 33 391.00 | |
I4 DECREASES Grand Total | | 114 985.00 | 87 764.00 | |
IO DECREASES Total including other intangible assets | | 16 081.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 93 630.00 | 54 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 081.00 | | | 16 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 731.00 | | 22 272.00 | 125 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 665.00 | | | 38 665.00 |
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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 | 109 353.00 | 18 727.00 | 95 188.00 | 109 353.00 |
PE DEPRECIATION Total including other intangible assets | 15 686.00 | | 15 686.00 | 15 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 667.00 | 18 727.00 | 79 502.00 | 93 667.00 |
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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 | 29 966.00 | 29 966.00 | | 29 966.00 |
8D Social Security and Other Social Organizations | 242 308.00 | 242 308.00 | | 242 308.00 |
8L Deferred income | 23 177.00 | 23 177.00 | | 23 177.00 |
UT Other financial assets | 33 391.00 | | 33 391.00 | 33 391.00 |
UX Other trade receivables | 90 922.00 | 90 922.00 | | 90 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088 386.00 | 1 088 386.00 | | 1 088 386.00 |
VS Prepaid expenses | 34 877.00 | 34 877.00 | | 34 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 576.00 | 1 214 186.00 | 33 391.00 | 1 247 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 451.00 | 295 451.00 | | 295 451.00 |
