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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 246 938.00 | 200 331.00 | 46 607.00 | 246 938.00 |
AT Other tangible assets | 297 954.00 | 211 800.00 | 86 153.00 | 297 954.00 |
AV Fixed assets in progress | 1 017.00 | | 1 017.00 | 1 017.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 782 555.00 | 413 476.00 | 369 078.00 | 782 555.00 |
BT Goods | 192 848.00 | | 192 848.00 | 192 848.00 |
BX Customers and related accounts | 5 373.00 | | 5 373.00 | 5 373.00 |
BZ Other receivables | 63 347.00 | | 63 347.00 | 63 347.00 |
CD Marketable securities | 135 340.00 | | 135 340.00 | 135 340.00 |
CF Cash and cash equivalents | 125 245.00 | | 125 245.00 | 125 245.00 |
CH Prepaid expenses | 16 174.00 | | 16 174.00 | 16 174.00 |
CJ TOTAL (II) | 538 329.00 | | 538 329.00 | 538 329.00 |
CO Grand total (0 to V) | 1 320 884.00 | 413 477.00 | 907 407.00 | 1 320 884.00 |
CU Other investments | 33 300.00 | | 33 300.00 | 33 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 154 484.00 | 193 603.00 | | 154 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 528.00 | 110 880.00 | | 97 528.00 |
DL TOTAL (I) | 472 013.00 | 524 484.00 | | 472 013.00 |
DU Loans and Debts from Credit Institutions (3) | 118 769.00 | 162 949.00 | | 118 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499.00 | 7 659.00 | | 2 499.00 |
DX Trade payables and related accounts | 275 480.00 | 282 128.00 | | 275 480.00 |
DY Tax and social security liabilities | 38 494.00 | 81 908.00 | | 38 494.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 435 394.00 | 534 647.00 | | 435 394.00 |
EE Grand total (I to V) | 907 407.00 | 1 059 131.00 | | 907 407.00 |
EG Accrued income and payables due within one year | 361 198.00 | 415 931.00 | | 361 198.00 |
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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 | 3 003 194.00 | | 3 003 194.00 | 3 003 194.00 |
FD Production sold - goods | 3 661.00 | | 3 661.00 | 3 661.00 |
FG Production sold - services | 24 765.00 | | 24 765.00 | 24 765.00 |
FJ Net sales | 3 031 621.00 | | 3 031 621.00 | 3 031 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 568.00 | |
FQ Other income | | | -595.00 | |
FR Total operating income (I) | | | 3 062 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 873.00 | |
FT Inventory change (goods) | | | -12 622.00 | |
FU Purchases of raw materials and other supplies | | | 4 136.00 | |
FW Other purchases and external expenses | | | 530 614.00 | |
FX Taxes, duties, and similar payments | | | 16 447.00 | |
FY Salaries and Wages | | | 233 981.00 | |
FZ Social Security Contributions | | | 34 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 391.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 2 932 625.00 | |
GG - OPERATING RESULT (I - II) | | | 129 969.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 488.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 4 014.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 4 014.00 | | 116.00 |
HE Exceptional expenses on management operations | 848.00 | 3 007.00 | | 848.00 |
HG Exceptional depreciation and provisions | 816.00 | 342.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | 3 349.00 | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | 665.00 | | -1 548.00 |
HK Income tax | 30 663.00 | 34 105.00 | | 30 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 576.00 | 3 158 410.00 | | 3 064 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 048.00 | 3 047 530.00 | | 2 967 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 528.00 | 110 880.00 | | 97 528.00 |
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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 | 275 481.00 | 275 481.00 | | 275 481.00 |
8C Staff and Related Accounts | 15 997.00 | 15 997.00 | | 15 997.00 |
8D Social Security and Other Social Organizations | 8 793.00 | 8 793.00 | | 8 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 5 373.00 | 5 373.00 | | 5 373.00 |
UZ Social Security, other social security organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
VB VAT | 16 408.00 | 16 408.00 | | 16 408.00 |
VC Group and associates | 16 626.00 | 16 626.00 | | 16 626.00 |
VH Loans with a maturity of more than one year at origin | 118 770.00 | 44 574.00 | 74 196.00 | 118 770.00 |
VI Group and Associates | 2 499.00 | 2 499.00 | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 622.00 | 12 622.00 | | 12 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 153.00 | 27 153.00 | | 27 153.00 |
VS Prepaid expenses | 16 175.00 | 16 175.00 | | 16 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 895.00 | 84 895.00 | | 84 895.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 395.00 | 361 199.00 | 74 196.00 | 435 395.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
