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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 | 38 319.00 | 38 319.00 | | 38 319.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 547 235.00 | 509 428.00 | 37 807.00 | 547 235.00 |
AT Other tangible assets | 298 306.00 | 267 574.00 | 30 732.00 | 298 306.00 |
BH Other financial assets | 69 805.00 | | 69 805.00 | 69 805.00 |
BJ TOTAL (I) | 977 423.00 | 838 012.00 | 139 411.00 | 977 423.00 |
BL Raw materials, supplies | 32 332.00 | 32 332.00 | | 32 332.00 |
BX Customers and related accounts | 368 556.00 | 19 798.00 | 348 758.00 | 368 556.00 |
BZ Other receivables | 499 617.00 | | 499 617.00 | 499 617.00 |
CF Cash and cash equivalents | 180 687.00 | | 180 687.00 | 180 687.00 |
CH Prepaid expenses | 19 114.00 | | 19 114.00 | 19 114.00 |
CJ TOTAL (II) | 1 100 306.00 | 52 130.00 | 1 048 175.00 | 1 100 306.00 |
CO Grand total (0 to V) | 2 077 729.00 | 890 142.00 | 1 187 586.00 | 2 077 729.00 |
CU Other investments | 22 691.00 | 22 691.00 | | 22 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | 249 600.00 | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | 24 960.00 | | 24 960.00 |
DH Retained earnings | -151 856.00 | -84 184.00 | | -151 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 825.00 | -67 672.00 | | 82 825.00 |
DL TOTAL (I) | 205 529.00 | 122 704.00 | | 205 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 698 023.00 | 1 008 686.00 | | 698 023.00 |
DY Tax and social security liabilities | 160 559.00 | 154 610.00 | | 160 559.00 |
DZ Fixed asset liabilities and related accounts | | 8 300.00 | | |
EA Other liabilities | 123 476.00 | 112 996.00 | | 123 476.00 |
EC TOTAL (IV) | 982 057.00 | 1 284 592.00 | | 982 057.00 |
EE Grand total (I to V) | 1 187 586.00 | 1 407 296.00 | | 1 187 586.00 |
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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 | 203 942.00 | 3 615 333.00 | 3 819 275.00 | 203 942.00 |
FG Production sold - services | 4 895.00 | | 4 895.00 | 4 895.00 |
FJ Net sales | 208 837.00 | 3 615 333.00 | 3 824 170.00 | 208 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 3 825 066.00 | |
FS Purchases of goods (including customs duties) | | | 2 764 258.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FV Inventory change (raw materials and supplies) | | | 3 601.00 | |
FW Other purchases and external expenses | | | 317 354.00 | |
FX Taxes, duties, and similar payments | | | 22 196.00 | |
FY Salaries and Wages | | | 364 522.00 | |
FZ Social Security Contributions | | | 180 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 332.00 | |
GE Other Expenses | | | 27 003.00 | |
GF Total Operating Expenses (II) | | | 3 733 060.00 | |
GG - OPERATING RESULT (I - II) | | | 92 006.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173 273.00 | | |
HB Exceptional income from capital transactions | 4 600.00 | 4 500.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 177 773.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 521.00 | 39 847.00 | | 521.00 |
HF Exceptional expenses on capital transactions | 8 879.00 | 1 117.00 | | 8 879.00 |
HH Total exceptional expenses (VIII) | 9 400.00 | 40 964.00 | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | 136 808.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 666.00 | 3 535 085.00 | | 3 829 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 841.00 | 3 602 757.00 | | 3 746 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 825.00 | -67 672.00 | | 82 825.00 |
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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 | 1 037 837.00 | | 16 604.00 | 1 037 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 496.00 | |
I4 DECREASES Grand Total | | 77 018.00 | 977 423.00 | |
IO DECREASES Total including other intangible assets | | | 39 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 018.00 | 845 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 386.00 | | | 39 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 559.00 | | | 922 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 892.00 | | 16 604.00 | 75 892.00 |
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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 | 862 842.00 | 20 618.00 | 68 139.00 | 862 842.00 |
PE DEPRECIATION Total including other intangible assets | 38 319.00 | | | 38 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 523.00 | 20 618.00 | 68 139.00 | 824 523.00 |
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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 | 32 332.00 | 32 332.00 | | 32 332.00 |
6T Receivables | 19 798.00 | 19 798.00 | | 19 798.00 |
7B Total provisions for depreciation | 42 489.00 | 32 332.00 | 74 821.00 | 42 489.00 |
7C Grand total | 42 489.00 | 32 332.00 | 74 821.00 | 42 489.00 |
UE of which provisions and reversals: - Operating | | 32 332.00 | | |
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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 | 698 023.00 | 698 023.00 | | 698 023.00 |
8C Staff and Related Accounts | 46 112.00 | 46 112.00 | | 46 112.00 |
8D Social Security and Other Social Organizations | 87 698.00 | 87 698.00 | | 87 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 812.00 | 81 812.00 | | 81 812.00 |
UT Other financial assets | 69 805.00 | 69 805.00 | | 69 805.00 |
UX Other trade receivables | 348 758.00 | 348 758.00 | | 348 758.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 19 798.00 | 19 798.00 | | 19 798.00 |
VB VAT | 56 605.00 | 56 605.00 | | 56 605.00 |
VC Group and associates | 423 585.00 | 423 585.00 | | 423 585.00 |
VI Group and Associates | 41 664.00 | 41 664.00 | | 41 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
VS Prepaid expenses | 19 114.00 | 19 114.00 | | 19 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 092.00 | 957 092.00 | | 957 092.00 |
VW VAT | 23 666.00 | 23 666.00 | | 23 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 057.00 | 982 057.00 | | 982 057.00 |
