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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 | 40 405.00 | 2 293.00 | 38 112.00 | 40 405.00 |
AT Other tangible assets | 136 233.00 | 133 849.00 | 2 383.00 | 136 233.00 |
BH Other financial assets | 11 811.00 | | 11 811.00 | 11 811.00 |
BJ TOTAL (I) | 188 449.00 | 136 142.00 | 52 307.00 | 188 449.00 |
BN Goods in progress | 206 462.00 | 2 865.00 | 203 597.00 | 206 462.00 |
BX Customers and related accounts | 468 672.00 | | 468 672.00 | 468 672.00 |
BZ Other receivables | 164 855.00 | | 164 855.00 | 164 855.00 |
CJ TOTAL (II) | 839 989.00 | 2 865.00 | 837 124.00 | 839 989.00 |
CO Grand total (0 to V) | 1 028 438.00 | 139 007.00 | 889 431.00 | 1 028 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 735.00 | 397 735.00 | | 397 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -430 754.00 | -448 535.00 | | -430 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 954.00 | 17 781.00 | | 13 954.00 |
DL TOTAL (I) | -14 492.00 | -28 446.00 | | -14 492.00 |
DP Provisions for Risks | | 14 224.00 | | |
DR TOTAL (IV) | | 14 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 281 314.00 | 285 146.00 | | 281 314.00 |
DX Trade payables and related accounts | 465 960.00 | 329 685.00 | | 465 960.00 |
DY Tax and social security liabilities | 156 649.00 | 103 257.00 | | 156 649.00 |
EC TOTAL (IV) | 903 923.00 | 718 088.00 | | 903 923.00 |
EE Grand total (I to V) | 889 431.00 | 703 866.00 | | 889 431.00 |
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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 | | | 1 859 747.00 | |
FJ Net sales | | | 1 859 747.00 | |
FM Inventory production | | | 148 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 376.00 | |
FQ Other income | | | 2 274.00 | |
FR Total operating income (I) | | | 2 023 089.00 | |
FU Purchases of raw materials and other supplies | | | 500 069.00 | |
FV Inventory change (raw materials and supplies) | | | -13 885.00 | |
FW Other purchases and external expenses | | | 655 283.00 | |
FX Taxes, duties, and similar payments | | | 16 754.00 | |
FY Salaries and Wages | | | 771 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 449.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 935 597.00 | |
GG - OPERATING RESULT (I - II) | | | 87 492.00 | |
GS Negative differences of foreign exchange | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33 791.00 | | | 33 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 791.00 | | | -33 791.00 |
HJ Employee participation in company results | 39 163.00 | 43 250.00 | | 39 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 089.00 | 1 887 393.00 | | 2 023 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 135.00 | 1 869 612.00 | | 2 009 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 954.00 | 17 781.00 | | 13 954.00 |
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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 | 134 112.00 | 2 030.00 | | 134 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 819.00 | 2 030.00 | | 131 819.00 |
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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 | 14 224.00 | | 14 224.00 | 14 224.00 |
6N Inventories and work in progress | 2 448.00 | 3 419.00 | 3 002.00 | 2 448.00 |
7B Total provisions for depreciation | 2 448.00 | 3 419.00 | 3 002.00 | 2 448.00 |
7C Grand total | 16 672.00 | 3 419.00 | 17 226.00 | 16 672.00 |
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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 | 281 314.00 | 281 314.00 | | 281 314.00 |
8B Suppliers and Related Accounts | 465 960.00 | 465 960.00 | | 465 960.00 |
8C Staff and Related Accounts | 93 479.00 | 93 479.00 | | 93 479.00 |
UT Other financial assets | 11 811.00 | | 11 811.00 | 11 811.00 |
UY Staff and related accounts | 9 917.00 | 9 917.00 | | 9 917.00 |
VA Doubtful or disputed receivables | 468 672.00 | 468 672.00 | | 468 672.00 |
VB VAT | 118 791.00 | 118 791.00 | | 118 791.00 |
VC Group and associates | 21 036.00 | 21 036.00 | | 21 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 112.00 | 15 112.00 | | 15 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 338.00 | 633 527.00 | 11 811.00 | 645 338.00 |
VW VAT | 59 179.00 | 59 179.00 | | 59 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 923.00 | 903 923.00 | | 903 923.00 |
