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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AJ Other Intangible Assets | 6 647.00 | 6 642.00 | 5.00 | 6 647.00 |
AP Buildings | 270 195.00 | 264 155.00 | 6 040.00 | 270 195.00 |
AR Technical installations, industrial equipment and tools | 15 516.00 | 15 516.00 | | 15 516.00 |
AT Other tangible assets | 110 548.00 | 75 579.00 | 34 969.00 | 110 548.00 |
BH Other financial assets | 6 996.00 | | 6 996.00 | 6 996.00 |
BJ TOTAL (I) | 523 902.00 | 361 892.00 | 162 010.00 | 523 902.00 |
BT Goods | 199 585.00 | 56 751.00 | 142 834.00 | 199 585.00 |
BX Customers and related accounts | 2 346 975.00 | 1 001 393.00 | 1 345 583.00 | 2 346 975.00 |
BZ Other receivables | 11 124.00 | | 11 124.00 | 11 124.00 |
CF Cash and cash equivalents | 400 038.00 | | 400 038.00 | 400 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 957 723.00 | 1 058 143.00 | 1 899 580.00 | 2 957 723.00 |
CO Grand total (0 to V) | 3 481 625.00 | 1 420 035.00 | 2 061 590.00 | 3 481 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 557 321.00 | -699 524.00 | | -1 557 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 118.00 | -857 796.00 | | 265 118.00 |
DL TOTAL (I) | -1 282 203.00 | -1 547 321.00 | | -1 282 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 696 225.00 | 4 722 142.00 | | 2 696 225.00 |
DX Trade payables and related accounts | 564 628.00 | 414 829.00 | | 564 628.00 |
DY Tax and social security liabilities | 60 187.00 | 146 563.00 | | 60 187.00 |
EA Other liabilities | 22 752.00 | 51 058.00 | | 22 752.00 |
EC TOTAL (IV) | 3 343 792.00 | 5 335 255.00 | | 3 343 792.00 |
EE Grand total (I to V) | 2 061 590.00 | 3 787 934.00 | | 2 061 590.00 |
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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 | | | 1 589 163.00 | |
FD Production sold - goods | | | 131 761.00 | |
FJ Net sales | | | 1 720 924.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 161 911.00 | |
FR Total operating income (I) | | | 1 884 085.00 | |
FS Purchases of goods (including customs duties) | | | 876 948.00 | |
FT Inventory change (goods) | | | 12 714.00 | |
FW Other purchases and external expenses | | | 233 425.00 | |
FX Taxes, duties, and similar payments | | | 11 415.00 | |
FY Salaries and Wages | | | 218 838.00 | |
FZ Social Security Contributions | | | 41 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 586.00 | |
GE Other Expenses | | | 109 554.00 | |
GF Total Operating Expenses (II) | | | 1 584 103.00 | |
GG - OPERATING RESULT (I - II) | | | 299 982.00 | |
GU Total financial expenses (VI) | | | 27 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 619.00 | 46 874.00 | | 1 619.00 |
HH Total exceptional expenses (VIII) | 20 884.00 | 8 047.00 | | 20 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 265.00 | 38 827.00 | | -19 265.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 704.00 | 3 725 138.00 | | 1 885 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 586.00 | 4 582 934.00 | | 1 620 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 118.00 | -857 796.00 | | 265 118.00 |
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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 | 339 613.00 | 22 280.00 | | 339 613.00 |
PE DEPRECIATION Total including other intangible assets | 6 536.00 | 106.00 | | 6 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 076.00 | 22 174.00 | | 333 076.00 |
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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 | 564 628.00 | 564 628.00 | | 564 628.00 |
8D Social Security and Other Social Organizations | 60 188.00 | 60 188.00 | | 60 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718 977.00 | 2 718 977.00 | | 2 718 977.00 |
UT Other financial assets | 6 996.00 | | 6 996.00 | 6 996.00 |
VS Prepaid expenses | 2 358 100.00 | 906 588.00 | 1 451 511.00 | 2 358 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 906 588.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 792.00 | 3 343 792.00 | | 3 343 792.00 |
