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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 042.00 | 6 042.00 | | 6 042.00 |
AR Technical installations, industrial equipment and tools | 1 657.00 | 1 657.00 | | 1 657.00 |
AT Other tangible assets | 356 024.00 | 248 924.00 | 107 100.00 | 356 024.00 |
BH Other financial assets | 44 090.00 | | 44 090.00 | 44 090.00 |
BJ TOTAL (I) | 407 813.00 | 256 622.00 | 151 190.00 | 407 813.00 |
BX Customers and related accounts | 280 176.00 | 24 960.00 | 255 216.00 | 280 176.00 |
BZ Other receivables | 510 777.00 | | 510 777.00 | 510 777.00 |
CF Cash and cash equivalents | 9 421.00 | | 9 421.00 | 9 421.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 800 451.00 | 24 960.00 | 775 491.00 | 800 451.00 |
CO Grand total (0 to V) | 1 208 264.00 | 281 583.00 | 926 681.00 | 1 208 264.00 |
CR Shares due in more than one year | 31 746.00 | | | 31 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 339 608.00 | 339 608.00 | | 339 608.00 |
DH Retained earnings | -373 189.00 | -372 535.00 | | -373 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 966.00 | -654.00 | | 37 966.00 |
DL TOTAL (I) | 70 385.00 | 32 419.00 | | 70 385.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 243.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119.00 | | |
DX Trade payables and related accounts | 764 654.00 | 937 416.00 | | 764 654.00 |
DY Tax and social security liabilities | 90 089.00 | 86 786.00 | | 90 089.00 |
EA Other liabilities | 1 250.00 | 6 949.00 | | 1 250.00 |
EC TOTAL (IV) | 856 296.00 | 1 031 513.00 | | 856 296.00 |
EE Grand total (I to V) | 926 681.00 | 1 063 932.00 | | 926 681.00 |
EG Accrued income and payables due within one year | 856 296.00 | 1 031 513.00 | | 856 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 538 558.00 | | 1 538 558.00 | 1 538 558.00 |
FJ Net sales | 1 538 558.00 | | 1 538 558.00 | 1 538 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 831.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 581 409.00 | |
FU Purchases of raw materials and other supplies | | | 47 829.00 | |
FW Other purchases and external expenses | | | 815 286.00 | |
FX Taxes, duties, and similar payments | | | 27 514.00 | |
FY Salaries and Wages | | | 392 307.00 | |
FZ Social Security Contributions | | | 171 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 712.00 | |
GE Other Expenses | | | 55 106.00 | |
GF Total Operating Expenses (II) | | | 1 545 251.00 | |
GG - OPERATING RESULT (I - II) | | | 36 158.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | 2 397.00 | | 595.00 |
HA Exceptional income from management transactions | 2 503.00 | 11 814.00 | | 2 503.00 |
HD Total exceptional income (VII) | 2 503.00 | 11 814.00 | | 2 503.00 |
HE Exceptional expenses on management operations | 778.00 | 5 986.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 5 986.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | 5 829.00 | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 039.00 | 1 544 886.00 | | 1 584 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 073.00 | 1 545 540.00 | | 1 546 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 966.00 | -654.00 | | 37 966.00 |
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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 | 407 813.00 | | | 407 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 090.00 | |
I4 DECREASES Grand Total | | | 407 813.00 | |
IO DECREASES Total including other intangible assets | | | 6 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 042.00 | | | 6 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 681.00 | | | 357 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 090.00 | | | 44 090.00 |
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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 | 224 133.00 | 32 489.00 | | 224 133.00 |
PE DEPRECIATION Total including other intangible assets | 6 042.00 | | | 6 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 092.00 | 32 489.00 | | 218 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 484.00 | 3 712.00 | 42 236.00 | 63 484.00 |
7B Total provisions for depreciation | 63 484.00 | 3 712.00 | 42 236.00 | 63 484.00 |
7C Grand total | 63 484.00 | 3 712.00 | 42 236.00 | 63 484.00 |
UE of which provisions and reversals: - Operating | | 3 712.00 | 42 236.00 | |
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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 | 764 654.00 | 764 654.00 | | 764 654.00 |
8C Staff and Related Accounts | 34 354.00 | 34 354.00 | | 34 354.00 |
8D Social Security and Other Social Organizations | 25 370.00 | 25 370.00 | | 25 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 44 090.00 | | 44 090.00 | 44 090.00 |
UX Other trade receivables | 248 431.00 | 248 431.00 | | 248 431.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 31 746.00 | -1.00 | 31 746.00 | 31 746.00 |
VB VAT | 164 387.00 | 164 387.00 | | 164 387.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 069.00 | 345 069.00 | | 345 069.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 120.00 | 759 284.00 | 75 836.00 | 835 120.00 |
VW VAT | 29 016.00 | 29 016.00 | | 29 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 296.00 | 856 296.00 | | 856 296.00 |
