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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 5 827.00 | | 5 827.00 | 5 827.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 327.00 | | 6 327.00 | 6 327.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 617 865.00 | 512 572.00 | 105 293.00 | 617 865.00 |
BZ Other receivables | 341 380.00 | | 341 380.00 | 341 380.00 |
CF Cash and cash equivalents | 708 695.00 | | 708 695.00 | 708 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 667 941.00 | 512 572.00 | 1 155 369.00 | 1 667 941.00 |
CO Grand total (0 to V) | 1 674 268.00 | 512 572.00 | 1 161 696.00 | 1 674 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 235 060.00 | 300 528.00 | | 235 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 694.00 | -65 467.00 | | 110 694.00 |
DL TOTAL (I) | 895 755.00 | 785 060.00 | | 895 755.00 |
DU Loans and Debts from Credit Institutions (3) | 41 988.00 | 109 018.00 | | 41 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 893.00 | 40 342.00 | | 58 893.00 |
DX Trade payables and related accounts | 86 808.00 | 1 208 900.00 | | 86 808.00 |
DY Tax and social security liabilities | 78 007.00 | 121 243.00 | | 78 007.00 |
EA Other liabilities | 242.00 | 830.00 | | 242.00 |
EC TOTAL (IV) | 265 941.00 | 1 480 334.00 | | 265 941.00 |
EE Grand total (I to V) | 1 161 696.00 | 2 265 394.00 | | 1 161 696.00 |
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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 | | | 8 804 582.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 8 804 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 643.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 8 815 070.00 | |
FS Purchases of goods (including customs duties) | | | 5 738 550.00 | |
FT Inventory change (goods) | | | 224 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 487.00 | |
FV Inventory change (raw materials and supplies) | | | 5 037.00 | |
FW Other purchases and external expenses | | | 801 365.00 | |
FX Taxes, duties, and similar payments | | | 339 838.00 | |
FY Salaries and Wages | | | 317 807.00 | |
FZ Social Security Contributions | | | 111 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 803.00 | |
GB Operating Expenses - Provisions | | | 139 691.00 | |
GE Other Expenses | | | 34 860.00 | |
GF Total Operating Expenses (II) | | | 8 910 013.00 | |
GG - OPERATING RESULT (I - II) | | | -94 942.00 | |
GR Interest and similar expenses | | | 8 549.00 | |
GU Total financial expenses (VI) | | | 8 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 687.00 | | |
HB Exceptional income from capital transactions | 293 000.00 | 64 391.00 | | 293 000.00 |
HD Total exceptional income (VII) | 293 000.00 | 70 078.00 | | 293 000.00 |
HE Exceptional expenses on management operations | | 4 266.00 | | |
HF Exceptional expenses on capital transactions | 78 813.00 | 2 136.00 | | 78 813.00 |
HH Total exceptional expenses (VIII) | 78 813.00 | 6 402.00 | | 78 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 186.00 | 63 675.00 | | 214 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 108 070.00 | 12 250 962.00 | | 9 108 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 997 376.00 | 12 316 430.00 | | 8 997 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 694.00 | -65 467.00 | | 110 694.00 |
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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 | 603 926.00 | | 334.00 | 603 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 327.00 | |
I4 DECREASES Grand Total | | 597 933.00 | 6 327.00 | |
IO DECREASES Total including other intangible assets | | 35 038.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 562 894.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 038.00 | | | 35 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 894.00 | | | 562 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993.00 | | 334.00 | 5 993.00 |
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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 | 486 316.00 | 32 803.00 | 519 120.00 | 486 316.00 |
PE DEPRECIATION Total including other intangible assets | 23 412.00 | 3 815.00 | 27 227.00 | 23 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 904.00 | 28 987.00 | 491 892.00 | 462 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 372 880.00 | 139 691.00 | 512 572.00 | 372 880.00 |
7B Total provisions for depreciation | 372 880.00 | 139 691.00 | 512 572.00 | 372 880.00 |
7C Grand total | 372 880.00 | 139 691.00 | 512 572.00 | 372 880.00 |
UE of which provisions and reversals: - Operating | | 139 691.00 | | |
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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 | 86 808.00 | 86 808.00 | | 86 808.00 |
8C Staff and Related Accounts | 36 180.00 | 36 180.00 | | 36 180.00 |
8D Social Security and Other Social Organizations | 34 208.00 | 34 208.00 | | 34 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 89 836.00 | 89 836.00 | | 89 836.00 |
UY Staff and related accounts | 36 180.00 | 36 180.00 | | 36 180.00 |
UZ Social Security, other social security organizations | 34 208.00 | 34 208.00 | | 34 208.00 |
VA Doubtful or disputed receivables | 528 029.00 | 528 029.00 | | 528 029.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VC Group and associates | 58 893.00 | 58 893.00 | | 58 893.00 |
VH Loans with a maturity of more than one year at origin | 41 988.00 | 31 290.00 | 10 698.00 | 41 988.00 |
VI Group and Associates | 58 893.00 | 58 893.00 | | 58 893.00 |
VK Loans repaid during the year | 27 533.00 | | | 27 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 834.00 | 5 834.00 | | 5 834.00 |
VW VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 941.00 | 255 242.00 | 10 698.00 | 265 941.00 |
