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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 | 68 065.00 | 67 065.00 | 1 000.00 | 68 065.00 |
AT Other tangible assets | 511 150.00 | 407 470.00 | 103 680.00 | 511 150.00 |
BH Other financial assets | 8 584.00 | | 8 584.00 | 8 584.00 |
BJ TOTAL (I) | 587 799.00 | 474 535.00 | 113 264.00 | 587 799.00 |
BR Intermediate and finished products | 1 704 348.00 | 700 740.00 | 1 003 608.00 | 1 704 348.00 |
BT Goods | 344 393.00 | | 344 393.00 | 344 393.00 |
BX Customers and related accounts | 209 938.00 | 7 173.00 | 202 765.00 | 209 938.00 |
BZ Other receivables | 1 509 458.00 | | 1 509 458.00 | 1 509 458.00 |
CF Cash and cash equivalents | 1 910 289.00 | | 1 910 289.00 | 1 910 289.00 |
CH Prepaid expenses | 16 723.00 | | 16 723.00 | 16 723.00 |
CJ TOTAL (II) | 5 695 149.00 | 707 913.00 | 4 987 236.00 | 5 695 149.00 |
CO Grand total (0 to V) | 6 282 948.00 | 1 182 448.00 | 5 100 500.00 | 6 282 948.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 604 000.00 | 333 000.00 | | 604 000.00 |
DH Retained earnings | 3 329.00 | 2 406.00 | | 3 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 295.00 | 271 922.00 | | -95 295.00 |
DL TOTAL (I) | 623 134.00 | 718 428.00 | | 623 134.00 |
DX Trade payables and related accounts | 3 872 720.00 | 2 972 400.00 | | 3 872 720.00 |
DY Tax and social security liabilities | 604 646.00 | 82 189.00 | | 604 646.00 |
DZ Fixed asset liabilities and related accounts | | 240 677.00 | | |
EC TOTAL (IV) | 4 477 366.00 | 3 295 266.00 | | 4 477 366.00 |
EE Grand total (I to V) | 5 100 500.00 | 4 013 694.00 | | 5 100 500.00 |
EG Accrued income and payables due within one year | | 3 295 266.00 | | |
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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 | 1 045 870.00 | 526 590.00 | 1 572 460.00 | 1 045 870.00 |
FG Production sold - services | 2 896 729.00 | 767 568.00 | 3 664 297.00 | 2 896 729.00 |
FJ Net sales | 3 942 599.00 | 1 294 158.00 | 5 236 757.00 | 3 942 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 399.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 5 245 428.00 | |
FS Purchases of goods (including customs duties) | | | 252 631.00 | |
FT Inventory change (goods) | | | -314 012.00 | |
FU Purchases of raw materials and other supplies | | | 19 504.00 | |
FW Other purchases and external expenses | | | 4 380 446.00 | |
FX Taxes, duties, and similar payments | | | 16 291.00 | |
FY Salaries and Wages | | | 363 557.00 | |
FZ Social Security Contributions | | | 164 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 114.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 156 573.00 | |
GG - OPERATING RESULT (I - II) | | | 88 855.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 551.00 | |
GP Total financial income (V) | | | 5 551.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 138.00 | | | 26 138.00 |
HD Total exceptional income (VII) | 26 138.00 | | | 26 138.00 |
HE Exceptional expenses on management operations | 198 517.00 | 313.00 | | 198 517.00 |
HF Exceptional expenses on capital transactions | 15 169.00 | | | 15 169.00 |
HH Total exceptional expenses (VIII) | 213 686.00 | 313.00 | | 213 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 548.00 | -313.00 | | -187 548.00 |
HK Income tax | | 133 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 277 117.00 | 4 209 891.00 | | 5 277 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372 412.00 | 3 937 969.00 | | 5 372 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 295.00 | 271 922.00 | | -95 295.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 3 872 720.00 | 3 872 720.00 | | 3 872 720.00 |
UT Other financial assets | 8 585.00 | | 8 585.00 | 8 585.00 |
UX Other trade receivables | 209 938.00 | 191 649.00 | 18 289.00 | 209 938.00 |
VP Miscellaneous | 1 509 458.00 | 1 509 458.00 | | 1 509 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 646.00 | 604 646.00 | | 604 646.00 |
VS Prepaid expenses | 16 722.00 | 16 722.00 | | 16 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 703.00 | 1 717 829.00 | 26 874.00 | 1 744 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 477 368.00 | 4 477 368.00 | | 4 477 368.00 |
