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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
AR Technical installations, industrial equipment and tools | 128 245.00 | 112 441.00 | 15 803.00 | 128 245.00 |
AT Other tangible assets | 757 351.00 | 738 850.00 | 18 501.00 | 757 351.00 |
AV Fixed assets in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 19 145.00 | | 19 145.00 | 19 145.00 |
BJ TOTAL (I) | 913 613.00 | 854 864.00 | 58 749.00 | 913 613.00 |
BT Goods | 150 201.00 | | 150 201.00 | 150 201.00 |
BX Customers and related accounts | 18 888.00 | 988.00 | 17 900.00 | 18 888.00 |
BZ Other receivables | 100 400.00 | | 100 400.00 | 100 400.00 |
CF Cash and cash equivalents | 791 262.00 | | 791 262.00 | 791 262.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 1 061 767.00 | 988.00 | 1 060 780.00 | 1 061 767.00 |
CO Grand total (0 to V) | 1 975 380.00 | 855 851.00 | 1 119 529.00 | 1 975 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 227 936.00 | 289 608.00 | | 227 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 117.00 | -61 672.00 | | 300 117.00 |
DL TOTAL (I) | 550 054.00 | 249 936.00 | | 550 054.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 827.00 | 69 103.00 | | 92 827.00 |
DX Trade payables and related accounts | 284 533.00 | 132 349.00 | | 284 533.00 |
DY Tax and social security liabilities | 122 936.00 | 51 585.00 | | 122 936.00 |
EA Other liabilities | 14 179.00 | 19 722.00 | | 14 179.00 |
EC TOTAL (IV) | 514 475.00 | 272 758.00 | | 514 475.00 |
EE Grand total (I to V) | 1 119 529.00 | 577 694.00 | | 1 119 529.00 |
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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 | 5 151 478.00 | | 5 151 478.00 | 5 151 478.00 |
FJ Net sales | 5 151 478.00 | | 5 151 478.00 | 5 151 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 5 153 225.00 | |
FS Purchases of goods (including customs duties) | | | 4 174 874.00 | |
FT Inventory change (goods) | | | -51 462.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FW Other purchases and external expenses | | | 260 828.00 | |
FX Taxes, duties, and similar payments | | | 18 050.00 | |
FY Salaries and Wages | | | 246 301.00 | |
FZ Social Security Contributions | | | 69 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 4 733 166.00 | |
GG - OPERATING RESULT (I - II) | | | 420 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 74 881.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 74 881.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -74 881.00 | | -80.00 |
HJ Employee participation in company results | 33 558.00 | | | 33 558.00 |
HK Income tax | 86 295.00 | | | 86 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 225.00 | 2 828 009.00 | | 5 153 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853 107.00 | 2 889 681.00 | | 4 853 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 117.00 | -61 672.00 | | 300 117.00 |
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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 | 911 398.00 | 8 565.00 | | 911 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 145.00 | |
I4 DECREASES Grand Total | 6 350.00 | | 913 613.00 | 6 350.00 |
IO DECREASES Total including other intangible assets | | | 3 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 350.00 | | 890 896.00 | 6 350.00 |
KD ACQUISITIONS Total including other intangible assets | 3 572.00 | | | 3 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 893.00 | 8 353.00 | | 888 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 933.00 | 212.00 | | 18 933.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 300.00 | | | 5 300.00 |
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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 | 842 453.00 | 12 414.00 | 4.00 | 842 453.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 880.00 | 12 414.00 | 4.00 | 838 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6T Receivables | 2 125.00 | | 1 137.00 | 2 125.00 |
7B Total provisions for depreciation | 2 125.00 | | 1 137.00 | 2 125.00 |
7C Grand total | 57 125.00 | | 1 137.00 | 57 125.00 |
UE of which provisions and reversals: - Operating | | | 1 137.00 | |
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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 | 6 532.00 | 6 532.00 | | 6 532.00 |
8B Suppliers and Related Accounts | 284 533.00 | 284 533.00 | | 284 533.00 |
8C Staff and Related Accounts | 72 146.00 | 72 146.00 | | 72 146.00 |
8D Social Security and Other Social Organizations | 29 302.00 | 29 302.00 | | 29 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 179.00 | 14 179.00 | | 14 179.00 |
UT Other financial assets | 19 145.00 | | 19 145.00 | 19 145.00 |
UX Other trade receivables | 17 846.00 | 17 846.00 | | 17 846.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 17 939.00 | 17 939.00 | | 17 939.00 |
VI Group and Associates | 86 295.00 | 86 295.00 | | 86 295.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 697.00 | 7 697.00 | | 7 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 228.00 | 82 228.00 | | 82 228.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 449.00 | 120 304.00 | 19 145.00 | 139 449.00 |
VW VAT | 13 791.00 | 13 791.00 | | 13 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 475.00 | 514 475.00 | | 514 475.00 |
