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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 | 82 642.00 | 35 306.00 | 47 336.00 | 82 642.00 |
AT Other tangible assets | 49 558.00 | 19 902.00 | 29 656.00 | 49 558.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 199 993.00 | | 199 993.00 | 199 993.00 |
BJ TOTAL (I) | 1 196 811.00 | 55 208.00 | 1 141 603.00 | 1 196 811.00 |
BT Goods | 3 880 347.00 | 607 471.00 | 3 272 876.00 | 3 880 347.00 |
BX Customers and related accounts | 1 136 180.00 | | 1 136 180.00 | 1 136 180.00 |
BZ Other receivables | 155 370.00 | | 155 370.00 | 155 370.00 |
CF Cash and cash equivalents | 20 735.00 | | 20 735.00 | 20 735.00 |
CH Prepaid expenses | 193 071.00 | | 193 071.00 | 193 071.00 |
CJ TOTAL (II) | 5 385 704.00 | 607 471.00 | 4 778 233.00 | 5 385 704.00 |
CO Grand total (0 to V) | 6 582 515.00 | 662 679.00 | 5 919 835.00 | 6 582 515.00 |
CU Other investments | 864 618.00 | | 864 618.00 | 864 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 36 080.00 | 36 080.00 | | 36 080.00 |
DD Legal reserve (1) | 19 445.00 | 19 445.00 | | 19 445.00 |
DG Other reserves | 144 475.00 | 394 518.00 | | 144 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 776.00 | 416 855.00 | | 703 776.00 |
DL TOTAL (I) | 1 003 776.00 | 966 898.00 | | 1 003 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105 608.00 | 562 217.00 | | 4 105 608.00 |
DX Trade payables and related accounts | 623 952.00 | 835 183.00 | | 623 952.00 |
DY Tax and social security liabilities | 186 473.00 | 215 337.00 | | 186 473.00 |
EA Other liabilities | 25.00 | 4 479 788.00 | | 25.00 |
EC TOTAL (IV) | 4 916 059.00 | 6 092 525.00 | | 4 916 059.00 |
EE Grand total (I to V) | 5 919 835.00 | 7 059 423.00 | | 5 919 835.00 |
EG Accrued income and payables due within one year | 1 374 556.00 | 6 092 525.00 | | 1 374 556.00 |
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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 | 14 605 794.00 | | 14 605 794.00 | 14 605 794.00 |
FG Production sold - services | 56 076.00 | | 56 076.00 | 56 076.00 |
FJ Net sales | 14 661 870.00 | | 14 661 870.00 | 14 661 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 435.00 | |
FQ Other income | | | 2 943.00 | |
FR Total operating income (I) | | | 15 203 248.00 | |
FS Purchases of goods (including customs duties) | | | 6 971 846.00 | |
FT Inventory change (goods) | | | 470 080.00 | |
FW Other purchases and external expenses | | | 6 063 765.00 | |
FX Taxes, duties, and similar payments | | | 8 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607 471.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 14 166 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 59 324.00 | |
GU Total financial expenses (VI) | | | 59 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 520.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 273 690.00 | 165 544.00 | | 273 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 208 302.00 | 13 233 043.00 | | 15 208 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 504 526.00 | 12 816 188.00 | | 14 504 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 776.00 | 416 855.00 | | 703 776.00 |
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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 | 4 101 081.00 | 4 101 081.00 | | 4 101 081.00 |
8B Suppliers and Related Accounts | 623 952.00 | 623 952.00 | | 623 952.00 |
8E Income Taxes | 109 382.00 | 109 382.00 | | 109 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 1 136 180.00 | 1 136 180.00 | | 1 136 180.00 |
VB VAT | 18 750.00 | 18 750.00 | | 18 750.00 |
VC Group and associates | 6 185.00 | 6 185.00 | | 6 185.00 |
VI Group and Associates | 4 527.00 | 4 527.00 | | 4 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 435.00 | 130 435.00 | | 130 435.00 |
VS Prepaid expenses | 193 071.00 | 193 071.00 | | 193 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 622.00 | 1 484 622.00 | | 1 484 622.00 |
VW VAT | 73 011.00 | 73 011.00 | | 73 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 916 059.00 | 4 916 059.00 | | 4 916 059.00 |
