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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 | 90 616.00 | 26 316.00 | 64 300.00 | 90 616.00 |
AJ Other Intangible Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
AT Other tangible assets | 660 864.00 | 362 791.00 | 298 073.00 | 660 864.00 |
BH Other financial assets | 25 034.00 | | 25 034.00 | 25 034.00 |
BJ TOTAL (I) | 780 465.00 | 389 107.00 | 391 358.00 | 780 465.00 |
BL Raw materials, supplies | | | | |
BT Goods | 827 926.00 | | 827 926.00 | 827 926.00 |
BX Customers and related accounts | 835 260.00 | 26 746.00 | 808 513.00 | 835 260.00 |
BZ Other receivables | 260 537.00 | | 260 537.00 | 260 537.00 |
CF Cash and cash equivalents | 427 960.00 | | 427 960.00 | 427 960.00 |
CH Prepaid expenses | 27 274.00 | | 27 274.00 | 27 274.00 |
CJ TOTAL (II) | 2 378 956.00 | 26 746.00 | 2 352 209.00 | 2 378 956.00 |
CO Grand total (0 to V) | 3 159 420.00 | 415 853.00 | 2 743 567.00 | 3 159 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 601 602.00 | 477 254.00 | | 601 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 761.00 | 124 348.00 | | 23 761.00 |
DL TOTAL (I) | 669 364.00 | 645 602.00 | | 669 364.00 |
DU Loans and Debts from Credit Institutions (3) | 94 455.00 | 90 094.00 | | 94 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 956.00 | 486 939.00 | | 317 956.00 |
DX Trade payables and related accounts | 974 200.00 | 2 151 570.00 | | 974 200.00 |
DY Tax and social security liabilities | 384 727.00 | 449 506.00 | | 384 727.00 |
EA Other liabilities | 231 968.00 | 102 572.00 | | 231 968.00 |
EB Prepaid income (2) | 70 898.00 | 73 416.00 | | 70 898.00 |
EC TOTAL (IV) | 2 074 203.00 | 3 354 100.00 | | 2 074 203.00 |
EE Grand total (I to V) | 2 743 567.00 | 3 999 702.00 | | 2 743 567.00 |
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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 | | | 5 758 802.00 | |
FG Production sold - services | | | 359 775.00 | |
FJ Net sales | | | 6 118 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 073.00 | |
FQ Other income | | | 217 541.00 | |
FR Total operating income (I) | | | 6 340 191.00 | |
FS Purchases of goods (including customs duties) | | | 4 014 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 342.00 | |
FW Other purchases and external expenses | | | 866 573.00 | |
FX Taxes, duties, and similar payments | | | 45 277.00 | |
FY Salaries and Wages | | | 880 130.00 | |
FZ Social Security Contributions | | | 372 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 648.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 6 292 288.00 | |
GG - OPERATING RESULT (I - II) | | | 47 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 379.00 | | |
HH Total exceptional expenses (VIII) | 10 504.00 | 7 135.00 | | 10 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 504.00 | -5 756.00 | | -10 504.00 |
HK Income tax | 12 838.00 | 49 661.00 | | 12 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 340 191.00 | 6 371 308.00 | | 6 340 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316 430.00 | 6 246 960.00 | | 6 316 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 761.00 | 124 348.00 | | 23 761.00 |
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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 | 639 535.00 | | 140 930.00 | 639 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 034.00 | |
I4 DECREASES Grand Total | | | 780 465.00 | |
IO DECREASES Total including other intangible assets | | | 94 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 566.00 | | 36 000.00 | 58 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 029.00 | | 91 835.00 | 569 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940.00 | | 13 094.00 | 11 940.00 |
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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 | 287 133.00 | 101 974.00 | | 287 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 616.00 | 22 700.00 | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 517.00 | 79 274.00 | | 283 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 146.00 | 9 674.00 | 4 073.00 | 21 146.00 |
7B Total provisions for depreciation | 21 146.00 | 9 674.00 | 4 073.00 | 21 146.00 |
7C Grand total | 21 146.00 | 9 674.00 | 4 073.00 | 21 146.00 |
UE of which provisions and reversals: - Operating | | 9 674.00 | 4 073.00 | |
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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 | 974 200.00 | 974 200.00 | | 974 200.00 |
8C Staff and Related Accounts | 133 333.00 | 133 333.00 | | 133 333.00 |
8D Social Security and Other Social Organizations | 93 838.00 | 93 838.00 | | 93 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 968.00 | 231 968.00 | | 231 968.00 |
8L Deferred income | 70 898.00 | 70 898.00 | | 70 898.00 |
UT Other financial assets | 25 034.00 | | 25 034.00 | 25 034.00 |
UX Other trade receivables | 795 252.00 | 795 252.00 | | 795 252.00 |
UY Staff and related accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
UZ Social Security, other social security organizations | 3 759.00 | 3 759.00 | | 3 759.00 |
VA Doubtful or disputed receivables | 40 007.00 | 40 007.00 | | 40 007.00 |
VB VAT | 91 760.00 | 91 760.00 | | 91 760.00 |
VC Group and associates | 16 210.00 | 16 210.00 | | 16 210.00 |
VH Loans with a maturity of more than one year at origin | 94 455.00 | 40 695.00 | 53 760.00 | 94 455.00 |
VI Group and Associates | 317 956.00 | 317 956.00 | | 317 956.00 |
VJ Loans taken out during the year | 57 045.00 | | | 57 045.00 |
VK Loans repaid during the year | 52 762.00 | | | 52 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 928.00 | 15 928.00 | | 15 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 918.00 | 145 918.00 | | 145 918.00 |
VS Prepaid expenses | 27 274.00 | 27 274.00 | | 27 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 104.00 | 1 123 070.00 | 25 034.00 | 1 148 104.00 |
VW VAT | 141 628.00 | 141 628.00 | | 141 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 203.00 | 2 020 443.00 | 53 760.00 | 2 074 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
