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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
AH Goodwill | 21 300.00 | | 21 300.00 | 21 300.00 |
AT Other tangible assets | 185 210.00 | 102 984.00 | 82 226.00 | 185 210.00 |
BH Other financial assets | 12 251.00 | | 12 251.00 | 12 251.00 |
BJ TOTAL (I) | 222 156.00 | 105 007.00 | 117 149.00 | 222 156.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 279.00 | | 14 279.00 | 14 279.00 |
BX Customers and related accounts | 45 270.00 | | 45 270.00 | 45 270.00 |
BZ Other receivables | 57 281.00 | | 57 281.00 | 57 281.00 |
CF Cash and cash equivalents | 366 335.00 | | 366 335.00 | 366 335.00 |
CH Prepaid expenses | 49 315.00 | | 49 315.00 | 49 315.00 |
CJ TOTAL (II) | 532 481.00 | | 532 481.00 | 532 481.00 |
CO Grand total (0 to V) | 754 636.00 | 105 007.00 | 649 630.00 | 754 636.00 |
CU Other investments | 1 373.00 | | 1 373.00 | 1 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 61 779.00 | 61 779.00 | | 61 779.00 |
DH Retained earnings | -71 863.00 | -59 749.00 | | -71 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 676.00 | -12 114.00 | | 55 676.00 |
DL TOTAL (I) | 122 591.00 | 66 916.00 | | 122 591.00 |
DU Loans and Debts from Credit Institutions (3) | 75 660.00 | 75 497.00 | | 75 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069.00 | 3 069.00 | | 3 069.00 |
DX Trade payables and related accounts | 129 905.00 | 99 287.00 | | 129 905.00 |
DY Tax and social security liabilities | 108 751.00 | 101 661.00 | | 108 751.00 |
EA Other liabilities | 209 653.00 | 260 517.00 | | 209 653.00 |
EC TOTAL (IV) | 527 038.00 | 540 030.00 | | 527 038.00 |
EE Grand total (I to V) | 649 630.00 | 606 946.00 | | 649 630.00 |
EG Accrued income and payables due within one year | 452 038.00 | 540 030.00 | | 452 038.00 |
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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 | 1 255 339.00 | | 1 255 339.00 | 1 255 339.00 |
FG Production sold - services | 293 341.00 | | 293 341.00 | 293 341.00 |
FJ Net sales | 1 548 679.00 | | 1 548 679.00 | 1 548 679.00 |
FO Operating subsidies | | | 67 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 982.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 1 670 202.00 | |
FS Purchases of goods (including customs duties) | | | 727 506.00 | |
FT Inventory change (goods) | | | 40 889.00 | |
FV Inventory change (raw materials and supplies) | | | 3 028.00 | |
FW Other purchases and external expenses | | | 551 458.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
FY Salaries and Wages | | | 247 156.00 | |
FZ Social Security Contributions | | | 53 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 227.00 | |
GE Other Expenses | | | 12 644.00 | |
GF Total Operating Expenses (II) | | | 1 661 802.00 | |
GG - OPERATING RESULT (I - II) | | | 8 399.00 | |
GL Other interest and similar income | | | 34 498.00 | |
GP Total financial income (V) | | | 34 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 771.00 | | |
HB Exceptional income from capital transactions | 26 295.00 | 4 483.00 | | 26 295.00 |
HD Total exceptional income (VII) | 26 295.00 | 5 253.00 | | 26 295.00 |
HE Exceptional expenses on management operations | 1 094.00 | 4 453.00 | | 1 094.00 |
HF Exceptional expenses on capital transactions | 12 422.00 | 10 411.00 | | 12 422.00 |
HH Total exceptional expenses (VIII) | 13 517.00 | 14 864.00 | | 13 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 778.00 | -9 610.00 | | 12 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 995.00 | 1 477 833.00 | | 1 730 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 319.00 | 1 489 947.00 | | 1 675 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 676.00 | -12 114.00 | | 55 676.00 |
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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 | 108 487.00 | 17 226.00 | 20 706.00 | 108 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 663.00 | | 20 663.00 | 20 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | 31.00 | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 832.00 | 17 195.00 | 43.00 | 85 832.00 |
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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 | 129 905.00 | 129 905.00 | | 129 905.00 |
8C Staff and Related Accounts | 30 409.00 | 30 409.00 | | 30 409.00 |
8D Social Security and Other Social Organizations | 53 976.00 | 53 976.00 | | 53 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 653.00 | 209 653.00 | | 209 653.00 |
UT Other financial assets | 12 251.00 | 12 251.00 | | 12 251.00 |
UX Other trade receivables | 45 270.00 | 45 270.00 | | 45 270.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VB VAT | 17 019.00 | 17 019.00 | | 17 019.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 3 069.00 | 3 069.00 | | 3 069.00 |
VP Miscellaneous | 4 309.00 | 4 309.00 | | 4 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 965.00 | 34 965.00 | | 34 965.00 |
VS Prepaid expenses | 49 315.00 | 49 315.00 | | 49 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 117.00 | 164 117.00 | | 164 117.00 |
VW VAT | 21 565.00 | 21 565.00 | | 21 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 038.00 | 452 038.00 | 75 000.00 | 527 038.00 |
