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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
AR Technical installations, industrial equipment and tools | 482 128.00 | 419 842.00 | 62 286.00 | 482 128.00 |
AT Other tangible assets | 1 921 957.00 | 1 538 824.00 | 383 133.00 | 1 921 957.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 84 818.00 | | 84 818.00 | 84 818.00 |
BJ TOTAL (I) | 2 496 658.00 | 1 966 421.00 | 530 237.00 | 2 496 658.00 |
BT Goods | 846 331.00 | | 846 331.00 | 846 331.00 |
BX Customers and related accounts | 39 085.00 | 2 115.00 | 36 970.00 | 39 085.00 |
BZ Other receivables | 392 639.00 | | 392 639.00 | 392 639.00 |
CF Cash and cash equivalents | 389 861.00 | | 389 861.00 | 389 861.00 |
CH Prepaid expenses | 33 976.00 | | 33 976.00 | 33 976.00 |
CJ TOTAL (II) | 1 701 892.00 | 2 115.00 | 1 699 777.00 | 1 701 892.00 |
CO Grand total (0 to V) | 4 198 551.00 | 1 968 536.00 | 2 230 015.00 | 4 198 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 40 353.00 | 40 353.00 | | 40 353.00 |
DH Retained earnings | -198 820.00 | -184 543.00 | | -198 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 298.00 | -14 277.00 | | 415 298.00 |
DL TOTAL (I) | 759 914.00 | 344 615.00 | | 759 914.00 |
DU Loans and Debts from Credit Institutions (3) | 218 105.00 | 254 016.00 | | 218 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 917.00 | 27 339.00 | | 22 917.00 |
DX Trade payables and related accounts | 899 753.00 | 1 330 229.00 | | 899 753.00 |
DY Tax and social security liabilities | 329 100.00 | 393 338.00 | | 329 100.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 1 470 101.00 | 2 004 924.00 | | 1 470 101.00 |
EE Grand total (I to V) | 2 230 015.00 | 2 349 539.00 | | 2 230 015.00 |
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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 | 15 368 227.00 | | 15 368 227.00 | 15 368 227.00 |
FG Production sold - services | 521.00 | | 521.00 | 521.00 |
FJ Net sales | 15 368 748.00 | | 15 368 748.00 | 15 368 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 823.00 | |
FQ Other income | | | 3 727.00 | |
FR Total operating income (I) | | | 15 440 297.00 | |
FS Purchases of goods (including customs duties) | | | 12 052 979.00 | |
FT Inventory change (goods) | | | 11 982.00 | |
FU Purchases of raw materials and other supplies | | | 3 934.00 | |
FW Other purchases and external expenses | | | 1 101 034.00 | |
FX Taxes, duties, and similar payments | | | 227 372.00 | |
FY Salaries and Wages | | | 1 159 241.00 | |
FZ Social Security Contributions | | | 366 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147.00 | |
GE Other Expenses | | | 7 866.00 | |
GF Total Operating Expenses (II) | | | 15 021 443.00 | |
GG - OPERATING RESULT (I - II) | | | 418 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 38 000.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 440 297.00 | 14 051 492.00 | | 15 440 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 024 999.00 | 14 065 769.00 | | 15 024 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 298.00 | -14 277.00 | | 415 298.00 |
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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 | 2 440 500.00 | | 273 123.00 | 2 440 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 818.00 | |
I4 DECREASES Grand Total | 216 965.00 | | 2 496 658.00 | 216 965.00 |
IO DECREASES Total including other intangible assets | | | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 965.00 | | 2 404 085.00 | 216 965.00 |
KD ACQUISITIONS Total including other intangible assets | 7 755.00 | | | 7 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 260.00 | | 272 789.00 | 2 348 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 484.00 | | 334.00 | 84 484.00 |
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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 | 1 875 613.00 | 90 808.00 | | 1 875 613.00 |
PE DEPRECIATION Total including other intangible assets | 7 755.00 | | | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 858.00 | 90 808.00 | | 1 867 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 581.00 | 147.00 | 1 613.00 | 3 581.00 |
7B Total provisions for depreciation | 3 581.00 | 147.00 | 1 613.00 | 3 581.00 |
7C Grand total | 3 581.00 | 147.00 | 1 613.00 | 3 581.00 |
UE of which provisions and reversals: - Operating | | 147.00 | 1 613.00 | |
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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 | 22 917.00 | | 22 917.00 | 22 917.00 |
8B Suppliers and Related Accounts | 899 753.00 | 899 753.00 | | 899 753.00 |
8C Staff and Related Accounts | 153 113.00 | 153 113.00 | | 153 113.00 |
8D Social Security and Other Social Organizations | 113 868.00 | 113 868.00 | | 113 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 84 818.00 | | 84 818.00 | 84 818.00 |
UX Other trade receivables | 36 489.00 | 36 489.00 | | 36 489.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 10 318.00 | 10 318.00 | | 10 318.00 |
VA Doubtful or disputed receivables | 2 596.00 | 2 596.00 | | 2 596.00 |
VB VAT | 23 551.00 | 23 551.00 | | 23 551.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 216 857.00 | 36 143.00 | 144 571.00 | 216 857.00 |
VK Loans repaid during the year | 36 143.00 | | | 36 143.00 |
VN Other taxes, similar payments | 19 367.00 | 19 367.00 | | 19 367.00 |
VP Miscellaneous | 72 709.00 | 72 709.00 | | 72 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 118.00 | 62 118.00 | | 62 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 543.00 | 266 543.00 | | 266 543.00 |
VS Prepaid expenses | 33 976.00 | 33 976.00 | | 33 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 518.00 | 465 700.00 | 84 818.00 | 550 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 101.00 | 1 266 469.00 | 167 489.00 | 1 470 101.00 |
