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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 | 11 568.00 | 11 568.00 | | 11 568.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 82 244.00 | 76 874.00 | 5 370.00 | 82 244.00 |
BH Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 98 644.00 | 88 442.00 | 10 202.00 | 98 644.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 426 292.00 | 55 225.00 | 371 067.00 | 426 292.00 |
BZ Other receivables | 88 351.00 | | 88 351.00 | 88 351.00 |
CF Cash and cash equivalents | 218 587.00 | | 218 587.00 | 218 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 733 230.00 | 55 225.00 | 678 005.00 | 733 230.00 |
CO Grand total (0 to V) | 831 874.00 | 143 667.00 | 688 207.00 | 831 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 12 860.00 | 12 860.00 | | 12 860.00 |
DH Retained earnings | 3 770.00 | | | 3 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 821.00 | 83 770.00 | | 115 821.00 |
DL TOTAL (I) | 282 451.00 | 246 630.00 | | 282 451.00 |
DX Trade payables and related accounts | 83 608.00 | 102 028.00 | | 83 608.00 |
DY Tax and social security liabilities | 134 080.00 | 159 556.00 | | 134 080.00 |
EA Other liabilities | 188 068.00 | 24 758.00 | | 188 068.00 |
EC TOTAL (IV) | 405 756.00 | 286 342.00 | | 405 756.00 |
EE Grand total (I to V) | 688 207.00 | 532 971.00 | | 688 207.00 |
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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 | 485 010.00 | | 485 010.00 | 485 010.00 |
FG Production sold - services | 4 017.00 | 1 015 732.00 | 1 019 749.00 | 4 017.00 |
FJ Net sales | 489 027.00 | 1 015 732.00 | 1 504 759.00 | 489 027.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 028.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 519 795.00 | |
FS Purchases of goods (including customs duties) | | | 521 623.00 | |
FT Inventory change (goods) | | | 11 203.00 | |
FW Other purchases and external expenses | | | 290 489.00 | |
FX Taxes, duties, and similar payments | | | 11 008.00 | |
FY Salaries and Wages | | | 379 326.00 | |
FZ Social Security Contributions | | | 144 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 359 755.00 | |
GG - OPERATING RESULT (I - II) | | | 160 040.00 | |
GK Income from other securities and fixed asset receivables | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HK Income tax | 44 263.00 | 22 358.00 | | 44 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 279.00 | 1 403 652.00 | | 1 520 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 458.00 | 1 319 882.00 | | 1 404 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 821.00 | 83 770.00 | | 115 821.00 |
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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 | 96 138.00 | | 7 339.00 | 96 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 832.00 | 4 832.00 | |
I4 DECREASES Grand Total | | 4 832.00 | 98 644.00 | |
IO DECREASES Total including other intangible assets | | | 11 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 569.00 | | | 11 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 737.00 | | 2 507.00 | 79 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 832.00 | | 4 832.00 | 4 832.00 |
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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 | 86 676.00 | 1 767.00 | 1.00 | 86 676.00 |
PE DEPRECIATION Total including other intangible assets | 11 457.00 | 112.00 | 1.00 | 11 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 218.00 | 1 655.00 | | 75 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 963.00 | | 8 963.00 | 8 963.00 |
6T Receivables | 55 225.00 | | | 55 225.00 |
7B Total provisions for depreciation | 64 187.00 | | 8 963.00 | 64 187.00 |
7C Grand total | 64 187.00 | | 8 963.00 | 64 187.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 8 963.00 | |
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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 | 83 608.00 | 83 608.00 | | 83 608.00 |
8C Staff and Related Accounts | 50 131.00 | 50 131.00 | | 50 131.00 |
8D Social Security and Other Social Organizations | 41 820.00 | 41 820.00 | | 41 820.00 |
8E Income Taxes | 23 104.00 | 23 104.00 | | 23 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 068.00 | 188 068.00 | | 188 068.00 |
UT Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
UX Other trade receivables | 360 022.00 | 360 022.00 | | 360 022.00 |
UY Staff and related accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
UZ Social Security, other social security organizations | 4 141.00 | 4 141.00 | | 4 141.00 |
VA Doubtful or disputed receivables | 66 270.00 | 66 270.00 | | 66 270.00 |
VB VAT | 6 367.00 | 6 367.00 | | 6 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 709.00 | 10 709.00 | | 10 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 692.00 | 75 692.00 | | 75 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 475.00 | 514 643.00 | 4 832.00 | 519 475.00 |
VW VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 757.00 | 405 757.00 | | 405 757.00 |
