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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 | 20 066.00 | 20 066.00 | | 20 066.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 18 316.00 | 18 316.00 | | 18 316.00 |
AT Other tangible assets | 15 929.00 | 15 929.00 | | 15 929.00 |
BJ TOTAL (I) | 61 934.00 | 61 934.00 | | 61 934.00 |
BT Goods | 517 026.00 | 2 343.00 | 514 683.00 | 517 026.00 |
BX Customers and related accounts | 222 578.00 | | 222 578.00 | 222 578.00 |
BZ Other receivables | 58 023.00 | | 58 023.00 | 58 023.00 |
CF Cash and cash equivalents | 768 208.00 | | 768 208.00 | 768 208.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 1 567 569.00 | 2 343.00 | 1 565 226.00 | 1 567 569.00 |
CO Grand total (0 to V) | 1 629 502.00 | 64 277.00 | 1 565 226.00 | 1 629 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 366 059.00 | 246 045.00 | | 366 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 975.00 | 120 014.00 | | 423 975.00 |
DL TOTAL (I) | 798 418.00 | 374 444.00 | | 798 418.00 |
DU Loans and Debts from Credit Institutions (3) | 346 528.00 | 435 270.00 | | 346 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 630.00 | | | 6 630.00 |
DX Trade payables and related accounts | 102 093.00 | 1 023 307.00 | | 102 093.00 |
DY Tax and social security liabilities | 116 673.00 | 34 227.00 | | 116 673.00 |
EA Other liabilities | 194 883.00 | 105 250.00 | | 194 883.00 |
EC TOTAL (IV) | 766 807.00 | 1 598 054.00 | | 766 807.00 |
EE Grand total (I to V) | 1 565 226.00 | 1 972 498.00 | | 1 565 226.00 |
EG Accrued income and payables due within one year | 509 738.00 | 1 251 550.00 | | 509 738.00 |
EI Including equity loans | 6 630.00 | | | 6 630.00 |
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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 | 1 688 669.00 | 3 124.00 | 1 691 793.00 | 1 688 669.00 |
FD Production sold - goods | -212 356.00 | | -212 356.00 | -212 356.00 |
FG Production sold - services | 97 510.00 | 60.00 | 97 570.00 | 97 510.00 |
FJ Net sales | 1 573 822.00 | 3 184.00 | 1 577 007.00 | 1 573 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 577 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 038.00 | |
FT Inventory change (goods) | | | -146 791.00 | |
FU Purchases of raw materials and other supplies | | | 27 231.00 | |
FW Other purchases and external expenses | | | 255 224.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 111 437.00 | |
FZ Social Security Contributions | | | 31 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 448 323.00 | |
GG - OPERATING RESULT (I - II) | | | 129 324.00 | |
GL Other interest and similar income | | | 28 220.00 | |
GP Total financial income (V) | | | 28 220.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 138.00 | | |
HA Exceptional income from management transactions | 365 991.00 | | | 365 991.00 |
HD Total exceptional income (VII) | 365 991.00 | | | 365 991.00 |
HE Exceptional expenses on management operations | 2 161.00 | 1 026.00 | | 2 161.00 |
HF Exceptional expenses on capital transactions | | 2 510.00 | | |
HH Total exceptional expenses (VIII) | 2 161.00 | 3 535.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 830.00 | -3 535.00 | | 363 830.00 |
HK Income tax | 94 439.00 | | | 94 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 858.00 | 1 508 633.00 | | 1 971 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 883.00 | 1 388 619.00 | | 1 547 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 975.00 | 120 014.00 | | 423 975.00 |
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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 | 61 934.00 | | | 61 934.00 |
I4 DECREASES Grand Total | | | 61 934.00 | |
IO DECREASES Total including other intangible assets | | | 27 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 689.00 | | | 27 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 245.00 | | | 34 245.00 |
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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 | 61 934.00 | | | 61 934.00 |
PE DEPRECIATION Total including other intangible assets | 27 689.00 | | | 27 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 245.00 | | | 34 245.00 |
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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 | 102 093.00 | 102 093.00 | | 102 093.00 |
8C Staff and Related Accounts | 6 824.00 | 6 824.00 | | 6 824.00 |
8D Social Security and Other Social Organizations | 8 305.00 | 8 305.00 | | 8 305.00 |
8E Income Taxes | 93 539.00 | 93 539.00 | | 93 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
UX Other trade receivables | 222 578.00 | 222 578.00 | | 222 578.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 42 151.00 | 42 151.00 | | 42 151.00 |
VH Loans with a maturity of more than one year at origin | 346 528.00 | 89 459.00 | 257 069.00 | 346 528.00 |
VK Loans repaid during the year | 88 766.00 | | | 88 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 717.00 | 15 717.00 | | 15 717.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 335.00 | 282 335.00 | | 282 335.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 807.00 | 509 738.00 | 257 069.00 | 766 807.00 |
Z2 Liabilities representing borrowed securities | 194 883.00 | 194 883.00 | | 194 883.00 |
