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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
AF Concessions, Patents and Similar Rights | 47 322.00 | 23 846.00 | 23 476.00 | 47 322.00 |
AT Other tangible assets | 149 465.00 | 62 045.00 | 87 421.00 | 149 465.00 |
AV Fixed assets in progress | 9 025.00 | | 9 025.00 | 9 025.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 227 173.00 | 89 951.00 | 137 221.00 | 227 173.00 |
BL Raw materials, supplies | 74 687.00 | | 74 687.00 | 74 687.00 |
BR Intermediate and finished products | 702 456.00 | | 702 456.00 | 702 456.00 |
BX Customers and related accounts | 796 035.00 | 5 938.00 | 790 097.00 | 796 035.00 |
BZ Other receivables | 117 630.00 | | 117 630.00 | 117 630.00 |
CF Cash and cash equivalents | 9 942.00 | | 9 942.00 | 9 942.00 |
CH Prepaid expenses | 9 908.00 | | 9 908.00 | 9 908.00 |
CJ TOTAL (II) | 1 710 659.00 | 5 938.00 | 1 704 721.00 | 1 710 659.00 |
CO Grand total (0 to V) | 1 937 831.00 | 95 889.00 | 1 841 942.00 | 1 937 831.00 |
CP Shares due in less than one year | 17 300.00 | | | 17 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 264 734.00 | 190 114.00 | | 264 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 642.00 | 74 620.00 | | 16 642.00 |
DL TOTAL (I) | 336 376.00 | 319 734.00 | | 336 376.00 |
DU Loans and Debts from Credit Institutions (3) | 215 319.00 | 51 285.00 | | 215 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 291.00 | 503 733.00 | | 106 291.00 |
DX Trade payables and related accounts | 1 045 924.00 | 1 892 593.00 | | 1 045 924.00 |
DY Tax and social security liabilities | 131 537.00 | 119 918.00 | | 131 537.00 |
EA Other liabilities | 6 495.00 | 24 315.00 | | 6 495.00 |
EC TOTAL (IV) | 1 505 566.00 | 2 591 844.00 | | 1 505 566.00 |
EE Grand total (I to V) | 1 841 942.00 | 2 911 579.00 | | 1 841 942.00 |
EG Accrued income and payables due within one year | | 2 572 749.00 | | |
EI Including equity loans | 106 291.00 | | | 106 291.00 |
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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 | 5 669 927.00 | | 5 669 927.00 | 5 669 927.00 |
FG Production sold - services | 174 753.00 | | 174 753.00 | 174 753.00 |
FJ Net sales | 5 844 679.00 | | 5 844 679.00 | 5 844 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 052.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 5 915 611.00 | |
FS Purchases of goods (including customs duties) | | | 2 188 638.00 | |
FT Inventory change (goods) | | | 874 089.00 | |
FU Purchases of raw materials and other supplies | | | 397 401.00 | |
FV Inventory change (raw materials and supplies) | | | -17 092.00 | |
FW Other purchases and external expenses | | | 1 705 333.00 | |
FX Taxes, duties, and similar payments | | | 17 862.00 | |
FY Salaries and Wages | | | 536 001.00 | |
FZ Social Security Contributions | | | 142 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 938.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 5 874 085.00 | |
GG - OPERATING RESULT (I - II) | | | 41 526.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 900.00 | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 279.00 | | | 5 279.00 |
HD Total exceptional income (VII) | 5 279.00 | | | 5 279.00 |
HE Exceptional expenses on management operations | 17 520.00 | 210.00 | | 17 520.00 |
HH Total exceptional expenses (VIII) | 17 520.00 | 210.00 | | 17 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 241.00 | -210.00 | | -12 241.00 |
HK Income tax | 7 803.00 | 31 529.00 | | 7 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 920 950.00 | 6 175 384.00 | | 5 920 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904 308.00 | 6 100 764.00 | | 5 904 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 642.00 | 74 620.00 | | 16 642.00 |
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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 | 176 105.00 | | 51 068.00 | 176 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 061.00 | | | 4 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 300.00 | |
I4 DECREASES Grand Total | | | 227 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 061.00 | |
IO DECREASES Total including other intangible assets | | | 47 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 279.00 | | 18 043.00 | 29 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 765.00 | | 15 725.00 | 142 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 300.00 | |
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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 | 69 656.00 | 20 295.00 | | 69 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 061.00 | | | 4 061.00 |
PE DEPRECIATION Total including other intangible assets | 15 285.00 | 8 561.00 | | 15 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 311.00 | 11 734.00 | | 50 311.00 |
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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 | 1 045 924.00 | 1 045 924.00 | | 1 045 924.00 |
8C Staff and Related Accounts | 50 349.00 | 50 349.00 | | 50 349.00 |
8D Social Security and Other Social Organizations | 37 373.00 | 37 373.00 | | 37 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
UT Other financial assets | 17 300.00 | 17 300.00 | | 17 300.00 |
UX Other trade receivables | 788 972.00 | 788 972.00 | | 788 972.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 7 064.00 | 7 064.00 | | 7 064.00 |
VB VAT | 91 850.00 | 91 850.00 | | 91 850.00 |
VG Loans with a maturity of up to one year at origin | 174 559.00 | 174 559.00 | | 174 559.00 |
VH Loans with a maturity of more than one year at origin | 40 760.00 | 28 244.00 | 12 516.00 | 40 760.00 |
VI Group and Associates | 106 291.00 | 106 291.00 | | 106 291.00 |
VM Income taxes | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 976.00 | 24 976.00 | | 24 976.00 |
VS Prepaid expenses | 9 908.00 | 9 908.00 | | 9 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 873.00 | 940 873.00 | | 940 873.00 |
VW VAT | 39 222.00 | 39 222.00 | | 39 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 566.00 | 1 493 050.00 | 12 516.00 | 1 505 566.00 |
