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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 | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 19 035.00 | 5 961.00 | 13 074.00 | 19 035.00 |
AT Other tangible assets | 161 677.00 | 116 649.00 | 45 027.00 | 161 677.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 181 242.00 | 122 610.00 | 58 632.00 | 181 242.00 |
BT Goods | 253 085.00 | | 253 085.00 | 253 085.00 |
BZ Other receivables | 217 858.00 | | 217 858.00 | 217 858.00 |
CD Marketable securities | 150 238.00 | | 150 238.00 | 150 238.00 |
CF Cash and cash equivalents | 581 083.00 | | 581 083.00 | 581 083.00 |
CH Prepaid expenses | 15 408.00 | | 15 408.00 | 15 408.00 |
CJ TOTAL (II) | 1 217 671.00 | | 1 217 671.00 | 1 217 671.00 |
CO Grand total (0 to V) | 1 398 913.00 | 122 610.00 | 1 276 303.00 | 1 398 913.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 38 988.00 | 408 424.00 | | 38 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 193.00 | 130 562.00 | | 62 193.00 |
DL TOTAL (I) | 145 181.00 | 582 987.00 | | 145 181.00 |
DQ Provisions for Expenses | | 17 739.00 | | |
DR TOTAL (IV) | | 17 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 493.00 | 499.00 | | 113 493.00 |
DX Trade payables and related accounts | 467 385.00 | 644 956.00 | | 467 385.00 |
DY Tax and social security liabilities | 449 394.00 | 517 641.00 | | 449 394.00 |
EA Other liabilities | 100 851.00 | 140 541.00 | | 100 851.00 |
EC TOTAL (IV) | 1 131 122.00 | 1 303 638.00 | | 1 131 122.00 |
EE Grand total (I to V) | 1 276 303.00 | 1 904 363.00 | | 1 276 303.00 |
EG Accrued income and payables due within one year | 1 131 122.00 | 1 303 638.00 | | 1 131 122.00 |
EI Including equity loans | 113 493.00 | | | 113 493.00 |
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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 | 7 297 334.00 | | 7 297 334.00 | 7 297 334.00 |
FG Production sold - services | 1 927 917.00 | | 1 927 917.00 | 1 927 917.00 |
FJ Net sales | 9 225 252.00 | | 9 225 252.00 | 9 225 252.00 |
FO Operating subsidies | | | 1 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 871.00 | |
FQ Other income | | | 25 614.00 | |
FR Total operating income (I) | | | 9 270 055.00 | |
FS Purchases of goods (including customs duties) | | | 3 457 609.00 | |
FT Inventory change (goods) | | | -169 052.00 | |
FU Purchases of raw materials and other supplies | | | 116 505.00 | |
FV Inventory change (raw materials and supplies) | | | 221 144.00 | |
FW Other purchases and external expenses | | | 3 035 599.00 | |
FX Taxes, duties, and similar payments | | | 96 618.00 | |
FY Salaries and Wages | | | 1 812 658.00 | |
FZ Social Security Contributions | | | 589 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 866.00 | |
GE Other Expenses | | | 85 842.00 | |
GF Total Operating Expenses (II) | | | 9 301 834.00 | |
GG - OPERATING RESULT (I - II) | | | -31 779.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 445.00 | 77 123.00 | | 127 445.00 |
HB Exceptional income from capital transactions | 7 200.00 | 1 863.00 | | 7 200.00 |
HD Total exceptional income (VII) | 134 645.00 | 78 987.00 | | 134 645.00 |
HE Exceptional expenses on management operations | 39 753.00 | 14 039.00 | | 39 753.00 |
HF Exceptional expenses on capital transactions | 1 810.00 | 3 598.00 | | 1 810.00 |
HH Total exceptional expenses (VIII) | 41 563.00 | 17 637.00 | | 41 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 082.00 | 61 349.00 | | 93 082.00 |
HK Income tax | | 5 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 405 589.00 | 12 326 511.00 | | 9 405 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 343 397.00 | 12 195 949.00 | | 9 343 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 193.00 | 130 562.00 | | 62 193.00 |
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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 | 152 571.00 | | 45 289.00 | 152 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 16 618.00 | 181 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 618.00 | 180 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 571.00 | | 44 759.00 | 152 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 530.00 | |
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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 | 81 555.00 | 55 866.00 | 14 811.00 | 81 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 555.00 | 55 866.00 | 14 811.00 | 81 555.00 |
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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 | 17 739.00 | | 17 739.00 | 17 739.00 |
7C Grand total | 17 739.00 | | 17 739.00 | 17 739.00 |
UE of which provisions and reversals: - Operating | | | 17 739.00 | |
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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 | 467 385.00 | 467 385.00 | | 467 385.00 |
8C Staff and Related Accounts | 201 694.00 | 201 694.00 | | 201 694.00 |
8D Social Security and Other Social Organizations | 203 203.00 | 203 203.00 | | 203 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 851.00 | 100 851.00 | | 100 851.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 18 899.00 | 18 899.00 | | 18 899.00 |
VI Group and Associates | 113 493.00 | 113 493.00 | | 113 493.00 |
VM Income taxes | 109 568.00 | 109 568.00 | | 109 568.00 |
VP Miscellaneous | 3 679.00 | 3 679.00 | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 598.00 | 85 598.00 | | 85 598.00 |
VS Prepaid expenses | 15 408.00 | 15 408.00 | | 15 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 796.00 | 233 796.00 | | 233 796.00 |
VW VAT | 42 496.00 | 42 496.00 | | 42 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 122.00 | 1 131 122.00 | | 1 131 122.00 |
