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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 | 40 299.00 | 40 299.00 | | 40 299.00 |
AP Buildings | 496 785.00 | 477 330.00 | 19 455.00 | 496 785.00 |
AT Other tangible assets | 542 200.00 | 357 006.00 | 185 193.00 | 542 200.00 |
BF Loans | 6 573.00 | | 6 573.00 | 6 573.00 |
BH Other financial assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BJ TOTAL (I) | 1 096 700.00 | 874 636.00 | 222 063.00 | 1 096 700.00 |
BX Customers and related accounts | 5 962 875.00 | 87 017.00 | 5 875 857.00 | 5 962 875.00 |
BZ Other receivables | 7 187 499.00 | | 7 187 499.00 | 7 187 499.00 |
CF Cash and cash equivalents | 910 841.00 | | 910 841.00 | 910 841.00 |
CH Prepaid expenses | 21 128.00 | | 21 128.00 | 21 128.00 |
CJ TOTAL (II) | 14 082 344.00 | 87 017.00 | 13 995 327.00 | 14 082 344.00 |
CO Grand total (0 to V) | 15 179 044.00 | 961 654.00 | 14 217 390.00 | 15 179 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 681 457.00 | 4 543 202.00 | | 4 681 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 925.00 | 138 429.00 | | 97 925.00 |
DL TOTAL (I) | 5 879 382.00 | 5 781 632.00 | | 5 879 382.00 |
DQ Provisions for Expenses | 470 000.00 | 284 000.00 | | 470 000.00 |
DR TOTAL (IV) | 470 000.00 | 284 000.00 | | 470 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 200.00 | 2 898 217.00 | | 256 200.00 |
DX Trade payables and related accounts | 6 500 177.00 | 1 533 407.00 | | 6 500 177.00 |
DY Tax and social security liabilities | 1 029 870.00 | 1 061 865.00 | | 1 029 870.00 |
EA Other liabilities | 81 759.00 | 68 234.00 | | 81 759.00 |
EC TOTAL (IV) | 7 868 007.00 | 5 561 724.00 | | 7 868 007.00 |
EE Grand total (I to V) | 14 217 390.00 | 11 627 356.00 | | 14 217 390.00 |
EG Accrued income and payables due within one year | 7 868 007.00 | | | 7 868 007.00 |
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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 | 34 420 639.00 | 522 713.00 | 34 943 352.00 | 34 420 639.00 |
FD Production sold - goods | 6 135.00 | | 6 135.00 | 6 135.00 |
FG Production sold - services | 481 800.00 | 1 243 647.00 | 1 725 448.00 | 481 800.00 |
FJ Net sales | 34 908 575.00 | 1 766 361.00 | 36 674 936.00 | 34 908 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 632.00 | |
FQ Other income | | | 33 984.00 | |
FR Total operating income (I) | | | 36 785 554.00 | |
FS Purchases of goods (including customs duties) | | | 32 393 328.00 | |
FU Purchases of raw materials and other supplies | | | 6 135.00 | |
FW Other purchases and external expenses | | | 1 761 957.00 | |
FX Taxes, duties, and similar payments | | | 60 147.00 | |
FY Salaries and Wages | | | 1 452 849.00 | |
FZ Social Security Contributions | | | 525 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 000.00 | |
GE Other Expenses | | | 19 513.00 | |
GF Total Operating Expenses (II) | | | 36 502 473.00 | |
GG - OPERATING RESULT (I - II) | | | 283 080.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 115 185.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 115 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 62 024.00 | 60 693.00 | | 62 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 785 686.00 | 35 767 452.00 | | 36 785 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 687 761.00 | 35 629 023.00 | | 36 687 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 925.00 | 138 429.00 | | 97 925.00 |
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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 | 801 327.00 | 73 308.00 | | 801 327.00 |
PE DEPRECIATION Total including other intangible assets | 40 300.00 | | | 40 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 028.00 | 73 308.00 | | 761 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 000.00 | 210 000.00 | 24 000.00 | 284 000.00 |
6A on fixed assets – intangible | 40 300.00 | | | 40 300.00 |
6E on fixed assets – tangible | 761 028.00 | 73 308.00 | | 761 028.00 |
6T Receivables | 136 664.00 | | 49 646.00 | 136 664.00 |
7B Total provisions for depreciation | 937 991.00 | 73 308.00 | 49 646.00 | 937 991.00 |
7C Grand total | 1 221 991.00 | 283 308.00 | 73 646.00 | 1 221 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256 200.00 | 256 200.00 | | 256 200.00 |
8B Suppliers and Related Accounts | 6 500 177.00 | 6 500 177.00 | | 6 500 177.00 |
8D Social Security and Other Social Organizations | 1 029 870.00 | 1 029 870.00 | | 1 029 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 759.00 | 81 759.00 | | 81 759.00 |
UT Other financial assets | 17 414.00 | | 17 414.00 | 17 414.00 |
VS Prepaid expenses | 13 084 486.00 | 13 084 486.00 | | 13 084 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 101 900.00 | 13 084 486.00 | 17 414.00 | 13 101 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 868 007.00 | 7 868 007.00 | | 7 868 007.00 |
