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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
AR Technical installations, industrial equipment and tools | 231 968.00 | 219 203.00 | 12 765.00 | 231 968.00 |
AT Other tangible assets | 755 013.00 | 744 826.00 | 10 185.00 | 755 013.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 45 644.00 | | 45 644.00 | 45 644.00 |
BJ TOTAL (I) | 1 035 444.00 | 966 850.00 | 68 594.00 | 1 035 444.00 |
BT Goods | 226 196.00 | 17 875.00 | 208 321.00 | 226 196.00 |
BX Customers and related accounts | 4 665.00 | 3 806.00 | 858.00 | 4 665.00 |
BZ Other receivables | 225 462.00 | | 225 462.00 | 225 462.00 |
CF Cash and cash equivalents | 56 240.00 | | 56 240.00 | 56 240.00 |
CH Prepaid expenses | 46 871.00 | | 46 871.00 | 46 871.00 |
CJ TOTAL (II) | 559 433.00 | 21 681.00 | 537 752.00 | 559 433.00 |
CO Grand total (0 to V) | 1 594 877.00 | 988 531.00 | 606 345.00 | 1 594 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 913.00 | 45 735.00 | | 17 913.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -980 925.00 | 619 317.00 | | -980 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 001.00 | 29 712.00 | | 908 001.00 |
DL TOTAL (I) | -50 438.00 | 699 337.00 | | -50 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 448.00 | | |
DX Trade payables and related accounts | 330 702.00 | 232 558.00 | | 330 702.00 |
DY Tax and social security liabilities | 108 142.00 | 97 171.00 | | 108 142.00 |
EA Other liabilities | 217 939.00 | 39 014.00 | | 217 939.00 |
EC TOTAL (IV) | 656 783.00 | 371 191.00 | | 656 783.00 |
EE Grand total (I to V) | 606 345.00 | 1 070 528.00 | | 606 345.00 |
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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 | 4 525 928.00 | | 4 525 928.00 | 4 525 928.00 |
FG Production sold - services | 703.00 | | 703.00 | 703.00 |
FJ Net sales | 4 526 631.00 | | 4 526 631.00 | 4 526 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 795.00 | |
FQ Other income | | | 8 767.00 | |
FR Total operating income (I) | | | 4 542 193.00 | |
FS Purchases of goods (including customs duties) | | | 3 701 944.00 | |
FT Inventory change (goods) | | | -30 818.00 | |
FU Purchases of raw materials and other supplies | | | 5 553.00 | |
FW Other purchases and external expenses | | | 428 082.00 | |
FX Taxes, duties, and similar payments | | | 58 867.00 | |
FY Salaries and Wages | | | 344 294.00 | |
FZ Social Security Contributions | | | 84 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 681.00 | |
GE Other Expenses | | | 22 887.00 | |
GF Total Operating Expenses (II) | | | 4 648 373.00 | |
GG - OPERATING RESULT (I - II) | | | -106 179.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 561.00 | |
GP Total financial income (V) | | | 5 561.00 | |
GR Interest and similar expenses | | | 28.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 086.00 | | |
HB Exceptional income from capital transactions | 1 393 776.00 | | | 1 393 776.00 |
HD Total exceptional income (VII) | 1 393 776.00 | 7 086.00 | | 1 393 776.00 |
HE Exceptional expenses on management operations | | 13 766.00 | | |
HF Exceptional expenses on capital transactions | 385 128.00 | | | 385 128.00 |
HH Total exceptional expenses (VIII) | 385 128.00 | 13 766.00 | | 385 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008 648.00 | -6 680.00 | | 1 008 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 941 530.00 | 4 308 878.00 | | 5 941 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 529.00 | 4 279 166.00 | | 5 033 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 001.00 | 29 712.00 | | 908 001.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 144.00 | | 17 869.00 | 33 144.00 |
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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 | 955 412.00 | 11 438.00 | | 955 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 593.00 | 11 438.00 | | 952 593.00 |
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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 | 330 702.00 | 330 702.00 | | 330 702.00 |
8C Staff and Related Accounts | 57 763.00 | 57 763.00 | | 57 763.00 |
8D Social Security and Other Social Organizations | 41 735.00 | 41 735.00 | | 41 735.00 |
UT Other financial assets | 45 644.00 | | 45 644.00 | 45 644.00 |
UX Other trade receivables | 4 665.00 | 4 665.00 | | 4 665.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 17 456.00 | 17 456.00 | | 17 456.00 |
VC Group and associates | 109 767.00 | 109 767.00 | | 109 767.00 |
VI Group and Associates | 217 939.00 | 217 939.00 | | 217 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 644.00 | 8 644.00 | | 8 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 220.00 | 98 220.00 | | 98 220.00 |
VS Prepaid expenses | 46 871.00 | 46 871.00 | | 46 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 642.00 | 276 998.00 | 45 644.00 | 322 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 783.00 | 656 783.00 | | 656 783.00 |
