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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 54 454.00 | | 54 454.00 | 54 454.00 |
BJ TOTAL (I) | 9 572 630.00 | 5 320 000.00 | 4 252 630.00 | 9 572 630.00 |
BT Goods | 1 141 240.00 | 1 803.00 | 1 139 436.00 | 1 141 240.00 |
BX Customers and related accounts | 37 616.00 | 2 479.00 | 35 136.00 | 37 616.00 |
BZ Other receivables | 460 300.00 | | 460 300.00 | 460 300.00 |
CF Cash and cash equivalents | 426 063.00 | | 426 063.00 | 426 063.00 |
CH Prepaid expenses | 123 857.00 | | 123 857.00 | 123 857.00 |
CJ TOTAL (II) | 2 189 078.00 | 4 283.00 | 2 184 794.00 | 2 189 078.00 |
CO Grand total (0 to V) | 11 761 708.00 | 5 324 283.00 | 6 437 424.00 | 11 761 708.00 |
CU Other investments | 9 518 175.00 | 5 320 000.00 | 4 198 175.00 | 9 518 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 617 200.00 | 5 617 200.00 | | 5 617 200.00 |
DD Legal reserve (1) | 62 088.00 | 62 088.00 | | 62 088.00 |
DH Retained earnings | -2 357 089.00 | -2 218 588.00 | | -2 357 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 649.00 | -138 501.00 | | 109 649.00 |
DL TOTAL (I) | 3 431 847.00 | 3 322 198.00 | | 3 431 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 930.00 | 586 179.00 | | 695 930.00 |
DX Trade payables and related accounts | 1 812 262.00 | 2 244 627.00 | | 1 812 262.00 |
DY Tax and social security liabilities | 484 922.00 | 407 025.00 | | 484 922.00 |
EA Other liabilities | 8 926.00 | 10 915.00 | | 8 926.00 |
EB Prepaid income (2) | 3 535.00 | 2 420.00 | | 3 535.00 |
EC TOTAL (IV) | 3 005 576.00 | 3 251 167.00 | | 3 005 576.00 |
EE Grand total (I to V) | 6 437 424.00 | 6 573 366.00 | | 6 437 424.00 |
EG Accrued income and payables due within one year | 3 005 576.00 | 3 251 167.00 | | 3 005 576.00 |
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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 | 22 074 678.00 | | 22 074 678.00 | 22 074 678.00 |
FD Production sold - goods | 8 253.00 | | 8 253.00 | 8 253.00 |
FG Production sold - services | 203 773.00 | | 203 773.00 | 203 773.00 |
FJ Net sales | 22 286 706.00 | | 22 286 706.00 | 22 286 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 724.00 | |
FQ Other income | | | 99 841.00 | |
FR Total operating income (I) | | | 22 598 272.00 | |
FS Purchases of goods (including customs duties) | | | 16 482 988.00 | |
FT Inventory change (goods) | | | 150 584.00 | |
FU Purchases of raw materials and other supplies | | | 34 272.00 | |
FW Other purchases and external expenses | | | 3 703 192.00 | |
FX Taxes, duties, and similar payments | | | 193 508.00 | |
FY Salaries and Wages | | | 1 580 226.00 | |
FZ Social Security Contributions | | | 374 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 803.00 | |
GE Other Expenses | | | 16 865.00 | |
GF Total Operating Expenses (II) | | | 22 538 275.00 | |
GG - OPERATING RESULT (I - II) | | | 59 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 384.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 5 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 64.00 | | 516.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 2 116.00 | 64.00 | | 2 116.00 |
HE Exceptional expenses on management operations | 3 929.00 | 1 824.00 | | 3 929.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 5 529.00 | 1 824.00 | | 5 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 412.00 | -1 760.00 | | -3 412.00 |
HK Income tax | -56 224.00 | -64 359.00 | | -56 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 602 772.00 | 24 510 949.00 | | 22 602 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 493 123.00 | 24 649 450.00 | | 22 493 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 649.00 | -138 501.00 | | 109 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 287.00 | 1 803.00 | 11 287.00 | 11 287.00 |
6X Other provisions for depreciation | 7 400.00 | | 4 920.00 | 7 400.00 |
7B Total provisions for depreciation | 5 338 687.00 | 1 803.00 | 16 207.00 | 5 338 687.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
8B Suppliers and Related Accounts | 1 812 262.00 | 1 812 262.00 | | 1 812 262.00 |
8C Staff and Related Accounts | 253 519.00 | 253 519.00 | | 253 519.00 |
8D Social Security and Other Social Organizations | 102 915.00 | 102 915.00 | | 102 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 926.00 | 8 926.00 | | 8 926.00 |
8L Deferred income | 3 535.00 | 3 535.00 | | 3 535.00 |
UT Other financial assets | 54 454.00 | 54 454.00 | | 54 454.00 |
UX Other trade receivables | 34 888.00 | 34 888.00 | | 34 888.00 |
VA Doubtful or disputed receivables | 2 727.00 | 2 727.00 | | 2 727.00 |
VB VAT | 122 871.00 | 122 871.00 | | 122 871.00 |
VC Group and associates | 58 609.00 | 58 609.00 | | 58 609.00 |
VI Group and Associates | 683 030.00 | 683 030.00 | | 683 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 432.00 | 124 432.00 | | 124 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 819.00 | 278 819.00 | | 278 819.00 |
VS Prepaid expenses | 123 857.00 | 123 857.00 | | 123 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 229.00 | 676 229.00 | | 676 229.00 |
VW VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 576.00 | 3 005 576.00 | | 3 005 576.00 |
