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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 | 129 582.00 | | 129 582.00 | 129 582.00 |
AT Other tangible assets | 80 429.00 | 75 984.00 | 4 445.00 | 80 429.00 |
BH Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BJ TOTAL (I) | 218 144.00 | 75 984.00 | 142 160.00 | 218 144.00 |
BL Raw materials, supplies | 138 942.00 | 3 021.00 | 135 921.00 | 138 942.00 |
BX Customers and related accounts | 199 921.00 | | 199 921.00 | 199 921.00 |
BZ Other receivables | 85 311.00 | | 85 311.00 | 85 311.00 |
CJ TOTAL (II) | 424 174.00 | 3 021.00 | 421 153.00 | 424 174.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 642 319.00 | 79 005.00 | 563 313.00 | 642 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -269 313.00 | -193 941.00 | | -269 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 043.00 | -75 372.00 | | 13 043.00 |
DL TOTAL (I) | -155 653.00 | -168 697.00 | | -155 653.00 |
DP Provisions for Risks | | 41 027.00 | | |
DR TOTAL (IV) | | 41 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 450 731.00 | 514 453.00 | | 450 731.00 |
DX Trade payables and related accounts | 188 965.00 | 138 104.00 | | 188 965.00 |
DY Tax and social security liabilities | 79 271.00 | 56 500.00 | | 79 271.00 |
EC TOTAL (IV) | 718 967.00 | 709 057.00 | | 718 967.00 |
EE Grand total (I to V) | 563 313.00 | 581 387.00 | | 563 313.00 |
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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 | | | 1 077 768.00 | |
FJ Net sales | | | 1 077 768.00 | |
FM Inventory production | | | 61 115.00 | |
FO Operating subsidies | | | 4 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 722.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 170 895.00 | |
FS Purchases of goods (including customs duties) | | | 294 421.00 | |
FT Inventory change (goods) | | | -29 211.00 | |
FW Other purchases and external expenses | | | 326 669.00 | |
FX Taxes, duties, and similar payments | | | 10 593.00 | |
FZ Social Security Contributions | | | 452 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GE Other Expenses | | | 20 018.00 | |
GF Total Operating Expenses (II) | | | 1 080 923.00 | |
GG - OPERATING RESULT (I - II) | | | 89 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51 921.00 | | | 51 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 921.00 | | | -51 921.00 |
HK Income tax | 24 150.00 | 17 530.00 | | 24 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 895.00 | 1 273 586.00 | | 1 170 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 852.00 | 1 348 958.00 | | 1 157 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 043.00 | -75 372.00 | | 13 043.00 |
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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 | 73 111.00 | 2 873.00 | | 73 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 111.00 | 2 873.00 | | 73 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 027.00 | | 41 027.00 | 41 027.00 |
6N Inventories and work in progress | 2 144.00 | 3 146.00 | 2 269.00 | 2 144.00 |
7B Total provisions for depreciation | 2 144.00 | 3 146.00 | 2 269.00 | 2 144.00 |
7C Grand total | 43 171.00 | 3 146.00 | 43 296.00 | 43 171.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 731.00 | 450 731.00 | | 450 731.00 |
8B Suppliers and Related Accounts | 188 965.00 | 188 965.00 | | 188 965.00 |
8C Staff and Related Accounts | 58 286.00 | 58 286.00 | | 58 286.00 |
UT Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
UY Staff and related accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
VA Doubtful or disputed receivables | 199 921.00 | 199 921.00 | | 199 921.00 |
VB VAT | 37 294.00 | 37 294.00 | | 37 294.00 |
VC Group and associates | 15 816.00 | 15 816.00 | | 15 816.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 181.00 | 25 181.00 | | 25 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 366.00 | 285 232.00 | 8 133.00 | 293 366.00 |
VW VAT | 18 086.00 | 18 086.00 | | 18 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 967.00 | 718 967.00 | | 718 967.00 |
