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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 | 785.00 | 785.00 | | 785.00 |
AJ Other Intangible Assets | 151 749.00 | 79 538.00 | 72 211.00 | 151 749.00 |
BJ TOTAL (I) | 152 534.00 | 80 323.00 | 72 211.00 | 152 534.00 |
BT Goods | 472 083.00 | 19 355.00 | 452 727.00 | 472 083.00 |
BX Customers and related accounts | 331 592.00 | 4 630.00 | 326 962.00 | 331 592.00 |
BZ Other receivables | 135 594.00 | | 135 594.00 | 135 594.00 |
CF Cash and cash equivalents | 406 529.00 | | 406 529.00 | 406 529.00 |
CJ TOTAL (II) | 1 345 798.00 | 23 985.00 | 1 321 812.00 | 1 345 798.00 |
CO Grand total (0 to V) | 1 498 331.00 | 104 308.00 | 1 394 023.00 | 1 498 331.00 |
CR Shares due in more than one year | 5 556.00 | | | 5 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 757.00 | 2 757.00 | | 2 757.00 |
DH Retained earnings | -168 496.00 | -328 445.00 | | -168 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 238.00 | 159 949.00 | | 105 238.00 |
DL TOTAL (I) | 724 498.00 | 619 261.00 | | 724 498.00 |
DU Loans and Debts from Credit Institutions (3) | 219 061.00 | 250 000.00 | | 219 061.00 |
DX Trade payables and related accounts | 423 491.00 | 278 487.00 | | 423 491.00 |
DY Tax and social security liabilities | 22 345.00 | 13 412.00 | | 22 345.00 |
EA Other liabilities | 4 628.00 | 74 111.00 | | 4 628.00 |
EC TOTAL (IV) | 669 525.00 | 616 011.00 | | 669 525.00 |
EE Grand total (I to V) | 1 394 023.00 | 1 235 271.00 | | 1 394 023.00 |
EG Accrued income and payables due within one year | 512 608.00 | 375 478.00 | | 512 608.00 |
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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 | 2 017 757.00 | 193 272.00 | 2 211 029.00 | 2 017 757.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 017 757.00 | 193 272.00 | 2 211 029.00 | 2 017 757.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 119.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 259 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 451.00 | |
FT Inventory change (goods) | | | -74 306.00 | |
FW Other purchases and external expenses | | | 530 796.00 | |
FX Taxes, duties, and similar payments | | | 8 254.00 | |
FY Salaries and Wages | | | 70 836.00 | |
FZ Social Security Contributions | | | 17 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 985.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 153 158.00 | |
GG - OPERATING RESULT (I - II) | | | 106 399.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 10 391.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 10 391.00 | | 227.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 10 315.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 784.00 | 2 736 330.00 | | 2 259 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 546.00 | 2 576 381.00 | | 2 154 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 238.00 | 159 949.00 | | 105 238.00 |
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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 | 123 846.00 | | 28 688.00 | 123 846.00 |
I4 DECREASES Grand Total | | | 152 534.00 | |
IO DECREASES Total including other intangible assets | | | 152 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 846.00 | | 28 688.00 | 123 846.00 |
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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 | 76 910.00 | 3 413.00 | | 76 910.00 |
PE DEPRECIATION Total including other intangible assets | 76 910.00 | 3 413.00 | | 76 910.00 |
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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 | 37 119.00 | 19 355.00 | 37 119.00 | 37 119.00 |
6T Receivables | | 4 630.00 | | |
7B Total provisions for depreciation | 37 119.00 | 23 985.00 | 37 119.00 | 37 119.00 |
7C Grand total | 37 119.00 | 23 985.00 | 37 119.00 | 37 119.00 |
UE of which provisions and reversals: - Operating | | 23 985.00 | 37 119.00 | |
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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 | 423 491.00 | 423 491.00 | | 423 491.00 |
8C Staff and Related Accounts | 655.00 | 655.00 | | 655.00 |
8D Social Security and Other Social Organizations | 3 476.00 | 3 476.00 | | 3 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
UX Other trade receivables | 326 036.00 | 326 036.00 | | 326 036.00 |
VA Doubtful or disputed receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
VB VAT | 23 013.00 | 23 013.00 | | 23 013.00 |
VH Loans with a maturity of more than one year at origin | 219 061.00 | 62 144.00 | 156 917.00 | 219 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 581.00 | 112 581.00 | | 112 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 186.00 | 461 630.00 | 5 556.00 | 467 186.00 |
VW VAT | 18 133.00 | 18 133.00 | | 18 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 525.00 | 512 608.00 | 156 917.00 | 669 525.00 |
