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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 | 39 095.00 | 39 094.00 | | 39 095.00 |
AP Buildings | 38 821.00 | 38 821.00 | | 38 821.00 |
AT Other tangible assets | 37 631.00 | 30 797.00 | 6 834.00 | 37 631.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 127 909.00 | 108 712.00 | 19 197.00 | 127 909.00 |
BT Goods | 1 256 576.00 | 24 826.00 | 1 231 750.00 | 1 256 576.00 |
BX Customers and related accounts | 1 037 383.00 | 1 524.00 | 1 035 859.00 | 1 037 383.00 |
BZ Other receivables | 1 697 877.00 | | 1 697 877.00 | 1 697 877.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 3 994 353.00 | 26 350.00 | 3 968 004.00 | 3 994 353.00 |
CO Grand total (0 to V) | 4 122 262.00 | 135 062.00 | 3 987 201.00 | 4 122 262.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DB Share, merger, contribution premiums, etc. | 2 510 059.00 | 2 510 059.00 | | 2 510 059.00 |
DD Legal reserve (1) | 68 542.00 | 68 542.00 | | 68 542.00 |
DG Other reserves | 14 992.00 | 14 992.00 | | 14 992.00 |
DH Retained earnings | -546 707.00 | -653 631.00 | | -546 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 700.00 | 106 923.00 | | 71 700.00 |
DL TOTAL (I) | 3 498 586.00 | 3 426 886.00 | | 3 498 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 429.00 | | |
DX Trade payables and related accounts | 169 706.00 | 367 544.00 | | 169 706.00 |
DY Tax and social security liabilities | 139 174.00 | 153 063.00 | | 139 174.00 |
EA Other liabilities | 179 735.00 | 110 907.00 | | 179 735.00 |
EC TOTAL (IV) | 488 615.00 | 740 943.00 | | 488 615.00 |
EE Grand total (I to V) | 3 987 201.00 | 4 167 828.00 | | 3 987 201.00 |
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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 | 4 778 382.00 | 234 735.00 | 5 013 117.00 | 4 778 382.00 |
FD Production sold - goods | -37 217.00 | | -37 217.00 | -37 217.00 |
FJ Net sales | 4 741 164.00 | 234 735.00 | 4 975 899.00 | 4 741 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 504.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 991 415.00 | |
FS Purchases of goods (including customs duties) | | | 4 416 556.00 | |
FT Inventory change (goods) | | | -786 613.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 066 482.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 166 932.00 | |
FZ Social Security Contributions | | | 72 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 778.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 4 956 711.00 | |
GG - OPERATING RESULT (I - II) | | | 34 704.00 | |
GR Interest and similar expenses | | | 10 054.00 | |
GU Total financial expenses (VI) | | | 10 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 005.00 | | |
HD Total exceptional income (VII) | | 2 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 005.00 | | |
HK Income tax | -47 050.00 | -62 177.00 | | -47 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 415.00 | 5 545 104.00 | | 4 991 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 715.00 | 5 438 181.00 | | 4 919 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 700.00 | 106 923.00 | | 71 700.00 |
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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 | 127 909.00 | | | 127 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 362.00 | |
I4 DECREASES Grand Total | | | 127 909.00 | |
IO DECREASES Total including other intangible assets | | | 39 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 095.00 | | | 39 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 452.00 | | | 76 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 362.00 | | | 12 362.00 |
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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 | 104 391.00 | 4 321.00 | | 104 391.00 |
PE DEPRECIATION Total including other intangible assets | 37 140.00 | 1 955.00 | | 37 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 251.00 | 2 366.00 | | 67 251.00 |
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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 | 16 066.00 | 8 760.00 | | 16 066.00 |
6T Receivables | 2 355.00 | | 831.00 | 2 355.00 |
7B Total provisions for depreciation | 18 421.00 | 8 760.00 | 831.00 | 18 421.00 |
7C Grand total | 18 421.00 | 8 760.00 | 831.00 | 18 421.00 |
UE of which provisions and reversals: - Operating | | 8 760.00 | 831.00 | |
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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 | 169 706.00 | 169 706.00 | | 169 706.00 |
8C Staff and Related Accounts | 33 166.00 | 33 166.00 | | 33 166.00 |
8D Social Security and Other Social Organizations | 33 021.00 | 33 021.00 | | 33 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 735.00 | 179 735.00 | | 179 735.00 |
UT Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
UX Other trade receivables | 1 033 599.00 | 1 033 599.00 | | 1 033 599.00 |
UZ Social Security, other social security organizations | 3 239.00 | 3 239.00 | | 3 239.00 |
VA Doubtful or disputed receivables | 3 784.00 | 3 784.00 | | 3 784.00 |
VB VAT | 44 534.00 | 44 534.00 | | 44 534.00 |
VC Group and associates | 413 141.00 | 413 141.00 | | 413 141.00 |
VM Income taxes | 5 866.00 | 5 866.00 | | 5 866.00 |
VP Miscellaneous | 4 613.00 | 4 613.00 | | 4 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226 482.00 | 1 226 482.00 | | 1 226 482.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 640.00 | 2 737 777.00 | 4 862.00 | 2 742 640.00 |
VW VAT | 69 103.00 | 69 103.00 | | 69 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 615.00 | 488 615.00 | | 488 615.00 |
