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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
AF Concessions, Patents and Similar Rights | 73 746.00 | 41 820.00 | 31 926.00 | 73 746.00 |
AT Other tangible assets | 154 326.00 | 76 509.00 | 77 816.00 | 154 326.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 800.00 | | 49 800.00 | 49 800.00 |
BJ TOTAL (I) | 281 933.00 | 122 390.00 | 159 543.00 | 281 933.00 |
BL Raw materials, supplies | 151 889.00 | | 151 889.00 | 151 889.00 |
BR Intermediate and finished products | 1 288 396.00 | | 1 288 396.00 | 1 288 396.00 |
BX Customers and related accounts | 948 124.00 | 19 654.00 | 928 470.00 | 948 124.00 |
BZ Other receivables | 227 745.00 | | 227 745.00 | 227 745.00 |
CF Cash and cash equivalents | 7 526.00 | | 7 526.00 | 7 526.00 |
CH Prepaid expenses | 19 544.00 | | 19 544.00 | 19 544.00 |
CJ TOTAL (II) | 2 643 226.00 | 19 654.00 | 2 623 571.00 | 2 643 226.00 |
CO Grand total (0 to V) | 2 925 160.00 | 142 045.00 | 2 783 115.00 | 2 925 160.00 |
CP Shares due in less than one year | 49 800.00 | | | 49 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 281 376.00 | 264 734.00 | | 281 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 294.00 | 16 641.00 | | 48 294.00 |
DL TOTAL (I) | 384 671.00 | 336 376.00 | | 384 671.00 |
DU Loans and Debts from Credit Institutions (3) | 376 774.00 | 215 319.00 | | 376 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 855.00 | 106 290.00 | | 257 855.00 |
DX Trade payables and related accounts | 1 544 313.00 | 1 045 924.00 | | 1 544 313.00 |
DY Tax and social security liabilities | 171 925.00 | 131 536.00 | | 171 925.00 |
EA Other liabilities | 47 573.00 | 6 494.00 | | 47 573.00 |
EC TOTAL (IV) | 2 398 444.00 | 1 505 565.00 | | 2 398 444.00 |
EE Grand total (I to V) | 2 783 115.00 | 1 841 942.00 | | 2 783 115.00 |
EG Accrued income and payables due within one year | 2 398 444.00 | 1 493 049.00 | | 2 398 444.00 |
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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 | 8 615 756.00 | 21 745.00 | 8 637 501.00 | 8 615 756.00 |
FG Production sold - services | 89 765.00 | | 89 765.00 | 89 765.00 |
FJ Net sales | 8 705 522.00 | 21 745.00 | 8 727 267.00 | 8 705 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 529.00 | |
FQ Other income | | | 14 662.00 | |
FR Total operating income (I) | | | 8 789 459.00 | |
FS Purchases of goods (including customs duties) | | | 4 893 938.00 | |
FT Inventory change (goods) | | | -601 082.00 | |
FU Purchases of raw materials and other supplies | | | 837 875.00 | |
FV Inventory change (raw materials and supplies) | | | -62 059.00 | |
FW Other purchases and external expenses | | | 2 729 262.00 | |
FX Taxes, duties, and similar payments | | | 21 357.00 | |
FY Salaries and Wages | | | 655 307.00 | |
FZ Social Security Contributions | | | 173 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 716.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 8 694 787.00 | |
GG - OPERATING RESULT (I - II) | | | 94 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 097.00 | |
GU Total financial expenses (VI) | | | 5 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 461.00 | 5 279.00 | | 13 461.00 |
HD Total exceptional income (VII) | 13 461.00 | 5 279.00 | | 13 461.00 |
HE Exceptional expenses on management operations | 36 072.00 | 17 520.00 | | 36 072.00 |
HH Total exceptional expenses (VIII) | 36 072.00 | 17 520.00 | | 36 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 610.00 | -12 241.00 | | -22 610.00 |
HK Income tax | 18 669.00 | 7 803.00 | | 18 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 802 920.00 | 5 920 949.00 | | 8 802 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 754 626.00 | 5 904 307.00 | | 8 754 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 294.00 | 16 641.00 | | 48 294.00 |
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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 | 200 848.00 | | 81 086.00 | 200 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 061.00 | | | 4 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 800.00 | |
I4 DECREASES Grand Total | | | 281 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 061.00 | |
IO DECREASES Total including other intangible assets | | | 73 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 322.00 | | 26 425.00 | 47 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 465.00 | | 4 861.00 | 149 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 800.00 | |
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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 | 89 951.00 | 32 439.00 | | 89 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 061.00 | | | 4 061.00 |
PE DEPRECIATION Total including other intangible assets | 23 846.00 | 17 974.00 | | 23 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 045.00 | 14 465.00 | | 62 045.00 |
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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 | 1 544 314.00 | 1 544 314.00 | | 1 544 314.00 |
8C Staff and Related Accounts | 67 465.00 | 67 465.00 | | 67 465.00 |
8D Social Security and Other Social Organizations | 49 854.00 | 49 854.00 | | 49 854.00 |
8E Income Taxes | 11 285.00 | 11 285.00 | | 11 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 574.00 | 47 574.00 | | 47 574.00 |
UT Other financial assets | 49 800.00 | 49 800.00 | | 49 800.00 |
UX Other trade receivables | 926 844.00 | 926 844.00 | | 926 844.00 |
VA Doubtful or disputed receivables | 21 281.00 | 21 281.00 | | 21 281.00 |
VB VAT | 174 220.00 | 174 220.00 | | 174 220.00 |
VG Loans with a maturity of up to one year at origin | 364 259.00 | 364 259.00 | | 364 259.00 |
VH Loans with a maturity of more than one year at origin | 12 516.00 | 12 516.00 | | 12 516.00 |
VI Group and Associates | 257 856.00 | 257 856.00 | | 257 856.00 |
VK Loans repaid during the year | 28 244.00 | | | 28 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 773.00 | 10 773.00 | | 10 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 525.00 | 53 525.00 | | 53 525.00 |
VS Prepaid expenses | 19 545.00 | 19 545.00 | | 19 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 215.00 | 1 245 215.00 | | 1 245 215.00 |
VW VAT | 32 549.00 | 32 549.00 | | 32 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 444.00 | 2 398 444.00 | | 2 398 444.00 |
