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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 8 590.00 | | 8 590.00 | 8 590.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 823 704.00 | 24 156.00 | 799 547.00 | 823 704.00 |
BZ Other receivables | 115 408.00 | | 115 408.00 | 115 408.00 |
CF Cash and cash equivalents | 227 335.00 | | 227 335.00 | 227 335.00 |
CH Prepaid expenses | 15 853.00 | | 15 853.00 | 15 853.00 |
CJ TOTAL (II) | 1 182 302.00 | 24 156.00 | 1 158 145.00 | 1 182 302.00 |
CO Grand total (0 to V) | 1 190 892.00 | 24 156.00 | 1 166 735.00 | 1 190 892.00 |
CR Shares due in more than one year | 41 417.00 | | | 41 417.00 |
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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) | 7 677.00 | 7 677.00 | | 7 677.00 |
DE Statutory or contractual reserves | 144 052.00 | 144 052.00 | | 144 052.00 |
DH Retained earnings | -212 302.00 | -48 342.00 | | -212 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 885.00 | -163 959.00 | | 268 885.00 |
DL TOTAL (I) | 408 312.00 | 139 427.00 | | 408 312.00 |
DP Provisions for Risks | 93 653.00 | 93 653.00 | | 93 653.00 |
DR TOTAL (IV) | 93 653.00 | 93 653.00 | | 93 653.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 853.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 81 200.00 | | 657.00 |
DX Trade payables and related accounts | 312 227.00 | 4 026 814.00 | | 312 227.00 |
DY Tax and social security liabilities | 121 512.00 | 111 881.00 | | 121 512.00 |
EA Other liabilities | 230 068.00 | 37 466.00 | | 230 068.00 |
EC TOTAL (IV) | 664 768.00 | 4 258 216.00 | | 664 768.00 |
EE Grand total (I to V) | 1 166 735.00 | 4 491 297.00 | | 1 166 735.00 |
EG Accrued income and payables due within one year | | 4 177 016.00 | | |
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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 | 1 063 398.00 | 4 328 827.00 | 5 392 225.00 | 1 063 398.00 |
FD Production sold - goods | 111.00 | 309.00 | 420.00 | 111.00 |
FG Production sold - services | 78 327.00 | 1 617 531.00 | 1 695 858.00 | 78 327.00 |
FJ Net sales | 1 141 836.00 | 5 946 668.00 | 7 088 504.00 | 1 141 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 636.00 | |
FQ Other income | | | 2 929.00 | |
FR Total operating income (I) | | | 7 115 071.00 | |
FS Purchases of goods (including customs duties) | | | 4 270 772.00 | |
FT Inventory change (goods) | | | 1 181 878.00 | |
FU Purchases of raw materials and other supplies | | | 24 072.00 | |
FV Inventory change (raw materials and supplies) | | | 5 339.00 | |
FW Other purchases and external expenses | | | 674 604.00 | |
FX Taxes, duties, and similar payments | | | 20 789.00 | |
FY Salaries and Wages | | | 493 302.00 | |
FZ Social Security Contributions | | | 168 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 6 855 479.00 | |
GG - OPERATING RESULT (I - II) | | | 259 591.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 439.00 | | | 90 439.00 |
HC Reversals of provisions and transfers of expenses | | 40 768.00 | | |
HD Total exceptional income (VII) | 90 439.00 | 40 768.00 | | 90 439.00 |
HE Exceptional expenses on management operations | | 42 174.00 | | |
HF Exceptional expenses on capital transactions | 56 258.00 | 1 830.00 | | 56 258.00 |
HG Exceptional depreciation and provisions | | 21 653.00 | | |
HH Total exceptional expenses (VIII) | 56 258.00 | 65 658.00 | | 56 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 180.00 | -24 890.00 | | 34 180.00 |
HK Income tax | 24 362.00 | | | 24 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 205 642.00 | 16 321 134.00 | | 7 205 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 936 757.00 | 16 485 093.00 | | 6 936 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 885.00 | -163 959.00 | | 268 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 658.00 | 658.00 | | 658.00 |
8B Suppliers and Related Accounts | 312 228.00 | 312 228.00 | | 312 228.00 |
8C Staff and Related Accounts | 47 194.00 | 47 194.00 | | 47 194.00 |
8D Social Security and Other Social Organizations | 37 415.00 | 37 415.00 | | 37 415.00 |
8E Income Taxes | 24 362.00 | 24 362.00 | | 24 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 068.00 | 230 068.00 | | 230 068.00 |
UP Loans | 8 590.00 | 8 590.00 | | 8 590.00 |
VA Doubtful or disputed receivables | 37 270.00 | 37 270.00 | | 37 270.00 |
VB VAT | 103 287.00 | | | 103 287.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VP Miscellaneous | 5 177.00 | 5 177.00 | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 556.00 | 6 556.00 | | 6 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 944.00 | 6 944.00 | | 6 944.00 |
VS Prepaid expenses | 15 853.00 | 15 853.00 | | 15 853.00 |
VW VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 768.00 | 664 768.00 | | 664 768.00 |
Z1 Receivables representing loaned securities | 11.00 | 9.00 | 9.00 | 11.00 |
