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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 | 9 496.00 | 9 496.00 | | 9 496.00 |
AR Technical installations, industrial equipment and tools | 57 647.00 | 30 976.00 | 26 671.00 | 57 647.00 |
AT Other tangible assets | 1 099 956.00 | 290 532.00 | 809 424.00 | 1 099 956.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 56 020.00 | | 56 020.00 | 56 020.00 |
BJ TOTAL (I) | 1 224 118.00 | 331 003.00 | 893 115.00 | 1 224 118.00 |
BT Goods | 187 654.00 | | 187 654.00 | 187 654.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 343 283.00 | | 343 283.00 | 343 283.00 |
CF Cash and cash equivalents | 147 159.00 | | 147 159.00 | 147 159.00 |
CH Prepaid expenses | 77 645.00 | | 77 645.00 | 77 645.00 |
CJ TOTAL (II) | 757 469.00 | | 757 469.00 | 757 469.00 |
CO Grand total (0 to V) | 1 981 588.00 | 331 003.00 | 1 650 584.00 | 1 981 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 11 302.00 | 11 302.00 | | 11 302.00 |
DH Retained earnings | -18 743.00 | | | -18 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 975.00 | -18 743.00 | | 25 975.00 |
DL TOTAL (I) | 348 656.00 | 322 681.00 | | 348 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 091.00 | 423 920.00 | | 698 091.00 |
DX Trade payables and related accounts | 408 813.00 | 329 405.00 | | 408 813.00 |
DY Tax and social security liabilities | 163 411.00 | 142 175.00 | | 163 411.00 |
EA Other liabilities | 31 613.00 | | | 31 613.00 |
EC TOTAL (IV) | 1 301 929.00 | 895 500.00 | | 1 301 929.00 |
EE Grand total (I to V) | 1 650 584.00 | 1 218 181.00 | | 1 650 584.00 |
EG Accrued income and payables due within one year | 1 301 929.00 | 895 500.00 | | 1 301 929.00 |
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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 | 5 152 675.00 | | 5 152 675.00 | 5 152 675.00 |
FJ Net sales | 5 152 675.00 | | 5 152 675.00 | 5 152 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 564.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 163 306.00 | |
FS Purchases of goods (including customs duties) | | | 3 624 819.00 | |
FT Inventory change (goods) | | | -26 963.00 | |
FW Other purchases and external expenses | | | 749 050.00 | |
FX Taxes, duties, and similar payments | | | 36 061.00 | |
FY Salaries and Wages | | | 436 339.00 | |
FZ Social Security Contributions | | | 117 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 496.00 | |
GE Other Expenses | | | 77 698.00 | |
GF Total Operating Expenses (II) | | | 5 127 465.00 | |
GG - OPERATING RESULT (I - II) | | | 35 841.00 | |
GL Other interest and similar income | | | 10 814.00 | |
GP Total financial income (V) | | | 10 814.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 564.00 | 3 406.00 | | 10 564.00 |
A4 Equity method investments | 77 161.00 | 255 779.00 | | 77 161.00 |
HB Exceptional income from capital transactions | 6 000.00 | 320 270.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 320 270.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 1 349.00 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | 330 077.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 331 426.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 155.00 | | |
HJ Employee participation in company results | 11 280.00 | 11 470.00 | | 11 280.00 |
HK Income tax | 9 400.00 | -11 025.00 | | 9 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 120.00 | 5 440 950.00 | | 5 180 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154 145.00 | 5 459 693.00 | | 5 154 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 975.00 | -18 743.00 | | 25 975.00 |
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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 | 923 194.00 | | 306 924.00 | 923 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 020.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 224 118.00 | |
IO DECREASES Total including other intangible assets | | | 9 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 157 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 496.00 | | | 9 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 465.00 | | 306 138.00 | 857 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 234.00 | | 786.00 | 56 234.00 |
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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 | 218 508.00 | 112 496.00 | | 218 508.00 |
PE DEPRECIATION Total including other intangible assets | 9 283.00 | 213.00 | | 9 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 224.00 | 112 283.00 | | 209 224.00 |
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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 | 408 813.00 | 408 813.00 | | 408 813.00 |
8C Staff and Related Accounts | 58 097.00 | 58 097.00 | | 58 097.00 |
8D Social Security and Other Social Organizations | 32 513.00 | 32 513.00 | | 32 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 613.00 | 31 613.00 | | 31 613.00 |
UT Other financial assets | 56 020.00 | | | 56 020.00 |
UY Staff and related accounts | 3 930.00 | | | 3 930.00 |
UZ Social Security, other social security organizations | 563.00 | | | 563.00 |
VB VAT | 109 398.00 | | | 109 398.00 |
VI Group and Associates | 698 091.00 | 698 091.00 | | 698 091.00 |
VP Miscellaneous | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 196.00 | 15 196.00 | | 15 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 804.00 | | | 228 804.00 |
VS Prepaid expenses | 77 645.00 | | | 77 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 948.00 | 420 928.00 | 56 020.00 | 476 948.00 |
VW VAT | 57 605.00 | 57 605.00 | | 57 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 929.00 | 1 301 929.00 | | 1 301 929.00 |
