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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 | 80 073.00 | 79 565.00 | 507.00 | 80 073.00 |
AT Other tangible assets | 6 864.00 | 6 864.00 | | 6 864.00 |
BJ TOTAL (I) | 86 937.00 | 86 429.00 | 507.00 | 86 937.00 |
BT Goods | 250 821.00 | 12 376.00 | 238 445.00 | 250 821.00 |
BX Customers and related accounts | 250 315.00 | 1 575.00 | 248 739.00 | 250 315.00 |
BZ Other receivables | 105 855.00 | | 105 855.00 | 105 855.00 |
CD Marketable securities | 20 060.00 | | 20 060.00 | 20 060.00 |
CF Cash and cash equivalents | 57 850.00 | | 57 850.00 | 57 850.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 688 704.00 | 13 951.00 | 674 753.00 | 688 704.00 |
CO Grand total (0 to V) | 775 642.00 | 100 381.00 | 675 260.00 | 775 642.00 |
CR Shares due in more than one year | 1 890.00 | | | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 381 117.00 | 1 381 117.00 | | 1 381 117.00 |
DH Retained earnings | -1 084 632.00 | -816 526.00 | | -1 084 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 772.00 | -268 106.00 | | 47 772.00 |
DL TOTAL (I) | 397 057.00 | 349 285.00 | | 397 057.00 |
DX Trade payables and related accounts | 234 876.00 | 502 837.00 | | 234 876.00 |
DY Tax and social security liabilities | 27 963.00 | 42 125.00 | | 27 963.00 |
EA Other liabilities | 15 363.00 | 43 500.00 | | 15 363.00 |
EC TOTAL (IV) | 278 202.00 | 588 463.00 | | 278 202.00 |
EE Grand total (I to V) | 675 260.00 | 937 748.00 | | 675 260.00 |
EG Accrued income and payables due within one year | 278 202.00 | 588 463.00 | | 278 202.00 |
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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 | 2 001 002.00 | 44 856.00 | 2 045 859.00 | 2 001 002.00 |
FJ Net sales | 2 001 002.00 | 44 856.00 | 2 045 859.00 | 2 001 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 096.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 142 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 432.00 | |
FT Inventory change (goods) | | | 246 154.00 | |
FU Purchases of raw materials and other supplies | | | 831.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 585 031.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 37 271.00 | |
FZ Social Security Contributions | | | 13 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 376.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 095 427.00 | |
GG - OPERATING RESULT (I - II) | | | 46 596.00 | |
GL Other interest and similar income | | | 7 904.00 | |
GP Total financial income (V) | | | 7 904.00 | |
GR Interest and similar expenses | | | 6 090.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 574.00 | | |
HD Total exceptional income (VII) | | 5 574.00 | | |
HE Exceptional expenses on management operations | 637.00 | 79 423.00 | | 637.00 |
HF Exceptional expenses on capital transactions | | 11 624.00 | | |
HH Total exceptional expenses (VIII) | 637.00 | 91 048.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -85 473.00 | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 927.00 | 1 934 977.00 | | 2 149 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 154.00 | 2 203 083.00 | | 2 102 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 773.00 | -268 106.00 | | 47 773.00 |
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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 | 234 876.00 | 234 876.00 | | 234 876.00 |
8C Staff and Related Accounts | 3 613.00 | 3 613.00 | | 3 613.00 |
8D Social Security and Other Social Organizations | 4 550.00 | 4 550.00 | | 4 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 364.00 | 15 364.00 | | 15 364.00 |
UX Other trade receivables | 248 425.00 | 248 425.00 | | 248 425.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
VB VAT | 18 183.00 | 18 183.00 | | 18 183.00 |
VN Other taxes, similar payments | 2 311.00 | 2 311.00 | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 983.00 | 84 983.00 | | 84 983.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 973.00 | 358 082.00 | 1 891.00 | 359 973.00 |
VW VAT | 19 612.00 | 19 612.00 | | 19 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 203.00 | 278 203.00 | | 278 203.00 |
