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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 36 605.00 | |
BH Other financial assets | | | 4 922.00 | |
BJ TOTAL (I) | | | 41 528.00 | |
BL Raw materials, supplies | | | 30 603.00 | |
BR Intermediate and finished products | | | 2 520.00 | |
BX Customers and related accounts | | | 56 495.00 | |
BZ Other receivables | | | 342 189.00 | |
CF Cash and cash equivalents | | | 20 834.00 | |
CH Prepaid expenses | | | 2 432.00 | |
CJ TOTAL (II) | | | 455 074.00 | |
CO Grand total (0 to V) | | | 496 603.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | -159 009.00 | -79 707.00 | | -159 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 216.00 | -79 302.00 | | 234 216.00 |
DL TOTAL (I) | 96 007.00 | -138 209.00 | | 96 007.00 |
DU Loans and Debts from Credit Institutions (3) | 54 665.00 | 13 340.00 | | 54 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 190.00 | | |
DX Trade payables and related accounts | 171 326.00 | 113 702.00 | | 171 326.00 |
DY Tax and social security liabilities | 71 900.00 | 72 231.00 | | 71 900.00 |
EA Other liabilities | 102 703.00 | 101 429.00 | | 102 703.00 |
EC TOTAL (IV) | 400 595.00 | 446 893.00 | | 400 595.00 |
EE Grand total (I to V) | 496 603.00 | 308 684.00 | | 496 603.00 |
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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 | | | 1 064.00 | |
FD Production sold - goods | | | 854 683.00 | |
FJ Net sales | | | 855 748.00 | |
FM Inventory production | | | -1 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 405.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 874 278.00 | |
FS Purchases of goods (including customs duties) | | | 336.00 | |
FW Other purchases and external expenses | | | 668 625.00 | |
FX Taxes, duties, and similar payments | | | 13 091.00 | |
FZ Social Security Contributions | | | 163 649.00 | |
GB Operating Expenses - Provisions | | | 11 147.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 856 907.00 | |
GG - OPERATING RESULT (I - II) | | | 17 371.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 304 028.00 | 4 207.00 | | 304 028.00 |
HH Total exceptional expenses (VIII) | 85 934.00 | 11 878.00 | | 85 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 093.00 | -7 670.00 | | 218 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 399.00 | 924 112.00 | | 1 179 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 183.00 | 1 003 414.00 | | 945 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 216.00 | -79 302.00 | | 234 216.00 |
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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 | 610 679.00 | | 27 802.00 | 610 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 923.00 | |
I4 DECREASES Grand Total | | 213 843.00 | 424 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 843.00 | 419 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 756.00 | | 27 802.00 | 605 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | | 4 923.00 |
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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 | 507 460.00 | 10 758.00 | 135 108.00 | 507 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 460.00 | 10 758.00 | 135 108.00 | 507 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 785.00 | 390.00 | 126.00 | 3 785.00 |
7B Total provisions for depreciation | 3 785.00 | 390.00 | 126.00 | 3 785.00 |
7C Grand total | 3 785.00 | 390.00 | 126.00 | 3 785.00 |
UE of which provisions and reversals: - Operating | | 390.00 | 126.00 | |
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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 | 171 327.00 | 171 327.00 | | 171 327.00 |
8D Social Security and Other Social Organizations | 71 900.00 | 71 900.00 | | 71 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 703.00 | 102 703.00 | | 102 703.00 |
UT Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
UX Other trade receivables | 60 545.00 | 55 697.00 | 4 848.00 | 60 545.00 |
VH Loans with a maturity of more than one year at origin | 54 666.00 | 9 529.00 | 40 049.00 | 54 666.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 696.00 | | | 8 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 189.00 | 342 189.00 | | 342 189.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 089.00 | 400 318.00 | 9 771.00 | 410 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 596.00 | 355 459.00 | 40 049.00 | 400 596.00 |
