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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 | 27 135.00 | 27 135.00 | | 27 135.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 27 135.00 | 27 135.00 | | 27 135.00 |
BX Customers and related accounts | 336 183.00 | | 336 183.00 | 336 183.00 |
BZ Other receivables | 80 328.00 | | 80 328.00 | 80 328.00 |
CF Cash and cash equivalents | 2 163 506.00 | | 2 163 506.00 | 2 163 506.00 |
CJ TOTAL (II) | 2 580 017.00 | | 2 580 017.00 | 2 580 017.00 |
CO Grand total (0 to V) | 2 607 152.00 | 27 135.00 | 2 580 017.00 | 2 607 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 700.00 | | 10 800.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 7 733.00 | 3 412.00 | | 7 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 315.00 | 4 321.00 | | 4 315.00 |
DL TOTAL (I) | 23 918.00 | 19 503.00 | | 23 918.00 |
DX Trade payables and related accounts | 2 554 357.00 | 793 674.00 | | 2 554 357.00 |
DY Tax and social security liabilities | 1 741.00 | 1 700.00 | | 1 741.00 |
EC TOTAL (IV) | 2 556 098.00 | 795 374.00 | | 2 556 098.00 |
EE Grand total (I to V) | 2 580 017.00 | 814 877.00 | | 2 580 017.00 |
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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 | 97 815.00 | | 97 815.00 | 97 815.00 |
FD Production sold - goods | 3 152 888.00 | | 3 152 888.00 | 3 152 888.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 250 703.00 | | 3 250 703.00 | 3 250 703.00 |
FQ Other income | | | 1 188 186.00 | |
FR Total operating income (I) | | | 4 438 889.00 | |
FS Purchases of goods (including customs duties) | | | 97 815.00 | |
FU Purchases of raw materials and other supplies | | | 3 129 448.00 | |
FW Other purchases and external expenses | | | 1 074 562.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 323.00 | |
GE Other Expenses | | | 96 275.00 | |
GF Total Operating Expenses (II) | | | 4 411 944.00 | |
GG - OPERATING RESULT (I - II) | | | 26 945.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 111.00 | | | 17 111.00 |
HG Exceptional depreciation and provisions | 3 048.00 | | | 3 048.00 |
HH Total exceptional expenses (VIII) | 20 159.00 | | | 20 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 159.00 | | | -20 159.00 |
HK Income tax | 1 678.00 | 1 680.00 | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 889.00 | 3 535 267.00 | | 4 438 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 434 574.00 | 3 530 947.00 | | 4 434 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 315.00 | 4 321.00 | | 4 315.00 |
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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 | 57 079.00 | | | 57 079.00 |
I4 DECREASES Grand Total | | 29 944.00 | 27 135.00 | |
IO DECREASES Total including other intangible assets | | 29 944.00 | 27 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 079.00 | | | 57 079.00 |
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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 | 23 598.00 | 16 370.00 | 12 833.00 | 23 598.00 |
PE DEPRECIATION Total including other intangible assets | 23 598.00 | 16 370.00 | 12 833.00 | 23 598.00 |
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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 | 2 554 357.00 | 2 554 357.00 | | 2 554 357.00 |
8E Income Taxes | 1 678.00 | 1 678.00 | | 1 678.00 |
UX Other trade receivables | 336 183.00 | 336 183.00 | | 336 183.00 |
VB VAT | 80 328.00 | 80 328.00 | | 80 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 511.00 | 416 511.00 | | 416 511.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 098.00 | 2 556 098.00 | | 2 556 098.00 |
