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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 34 416.00 | | 34 416.00 | 34 416.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 37 316.00 | 600.00 | 36 716.00 | 37 316.00 |
BX Customers and related accounts | 50 700.00 | 50 700.00 | | 50 700.00 |
BZ Other receivables | 263 228.00 | 38 154.00 | 225 073.00 | 263 228.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 1 112 707.00 | | 1 112 707.00 | 1 112 707.00 |
CJ TOTAL (II) | 1 426 876.00 | 88 854.00 | 1 338 021.00 | 1 426 876.00 |
CO Grand total (0 to V) | 1 464 193.00 | 89 454.00 | 1 374 738.00 | 1 464 193.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 600.00 | 600.00 | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 684 143.00 | | | 684 143.00 |
DH Retained earnings | -602 167.00 | | | -602 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 527.00 | | | 847 527.00 |
DL TOTAL (I) | 1 107 703.00 | | | 1 107 703.00 |
DP Provisions for Risks | 123 160.00 | | | 123 160.00 |
DR TOTAL (IV) | 123 160.00 | | | 123 160.00 |
DX Trade payables and related accounts | 122 192.00 | | | 122 192.00 |
DY Tax and social security liabilities | 21 681.00 | | | 21 681.00 |
EC TOTAL (IV) | 143 875.00 | | | 143 875.00 |
EE Grand total (I to V) | 1 374 738.00 | | | 1 374 738.00 |
EG Accrued income and payables due within one year | 143 875.00 | | | 143 875.00 |
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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 | 1 982 561.00 | | 1 982 561.00 | 1 982 561.00 |
FD Production sold - goods | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 24 809.00 | | 24 809.00 | 24 809.00 |
FJ Net sales | 2 007 441.00 | | 2 007 441.00 | 2 007 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | 15 699.00 | |
FR Total operating income (I) | | | 2 027 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 947.00 | |
FT Inventory change (goods) | | | 585 447.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FW Other purchases and external expenses | | | 443 230.00 | |
FX Taxes, duties, and similar payments | | | 24 826.00 | |
FY Salaries and Wages | | | 166 306.00 | |
FZ Social Security Contributions | | | 35 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 676.00 | |
GE Other Expenses | | | 29 492.00 | |
GF Total Operating Expenses (II) | | | 2 974 746.00 | |
GG - OPERATING RESULT (I - II) | | | -947 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 2 468.00 | |
GP Total financial income (V) | | | 3 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 9 246.00 | |
GU Total financial expenses (VI) | | | 9 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 558.00 | | | 3 558.00 |
HA Exceptional income from management transactions | 4 417.00 | | | 4 417.00 |
HB Exceptional income from capital transactions | 3 264 225.00 | | | 3 264 225.00 |
HC Reversals of provisions and transfers of expenses | 167 527.00 | | | 167 527.00 |
HD Total exceptional income (VII) | 3 436 169.00 | | | 3 436 169.00 |
HF Exceptional expenses on capital transactions | 1 412 000.00 | | | 1 412 000.00 |
HH Total exceptional expenses (VIII) | 1 412 000.00 | | | 1 412 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 024 169.00 | | | 2 024 169.00 |
HK Income tax | 222 261.00 | | | 222 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 466 381.00 | | | 5 466 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618 854.00 | | | 4 618 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 527.00 | | | 847 527.00 |
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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 | 2 889 438.00 | | 19 300.00 | 2 889 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 609.00 | 37 317.00 | |
I4 DECREASES Grand Total | | 2 871 422.00 | 37 317.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 747 812.00 | | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730 812.00 | | 17 000.00 | 2 730 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 626.00 | | 2 300.00 | 103 626.00 |
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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 | 1 236 106.00 | 1 549 904.00 | 2 786 010.00 | 1 236 106.00 |
PE DEPRECIATION Total including other intangible assets | | 55 000.00 | 55 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 106.00 | 1 494 904.00 | 2 731 010.00 | 1 236 106.00 |
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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 | 122 193.00 | 122 193.00 | | 122 193.00 |
8D Social Security and Other Social Organizations | 21 682.00 | 21 682.00 | | 21 682.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 50 700.00 | 50 700.00 | | 50 700.00 |
VK Loans repaid during the year | 559 883.00 | | | 559 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 229.00 | 263 229.00 | | 263 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 229.00 | 316 229.00 | | 316 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 875.00 | 143 875.00 | | 143 875.00 |
