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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 706.00 | 59 538.00 | 56 169.00 | 115 706.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 120 007.00 | 59 538.00 | 60 470.00 | 120 007.00 |
BT Goods | 157 853.00 | | 157 853.00 | 157 853.00 |
BV Advances and down payments on orders | 3 114.00 | | 3 114.00 | 3 114.00 |
BX Customers and related accounts | 478 525.00 | | 478 525.00 | 478 525.00 |
BZ Other receivables | 1 248 413.00 | | 1 248 413.00 | 1 248 413.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 888 816.00 | | 1 888 816.00 | 1 888 816.00 |
CO Grand total (0 to V) | 2 008 824.00 | 59 538.00 | 1 949 286.00 | 2 008 824.00 |
CR Shares due in more than one year | 836 374.00 | | | 836 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 521 663.00 | 294 177.00 | | 521 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 099.00 | 227 486.00 | | 243 099.00 |
DL TOTAL (I) | 765 862.00 | 522 763.00 | | 765 862.00 |
DU Loans and Debts from Credit Institutions (3) | 54 859.00 | | | 54 859.00 |
DX Trade payables and related accounts | 767 552.00 | 377 080.00 | | 767 552.00 |
DY Tax and social security liabilities | 83 871.00 | 60 970.00 | | 83 871.00 |
EA Other liabilities | 277 142.00 | 2 031.00 | | 277 142.00 |
EC TOTAL (IV) | 1 183 424.00 | 440 081.00 | | 1 183 424.00 |
EE Grand total (I to V) | 1 949 286.00 | 962 844.00 | | 1 949 286.00 |
EG Accrued income and payables due within one year | 1 141 564.00 | 440 081.00 | | 1 141 564.00 |
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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 | 649 276.00 | | 649 276.00 | 649 276.00 |
FG Production sold - services | 777 273.00 | | 777 273.00 | 777 273.00 |
FJ Net sales | 1 426 549.00 | | 1 426 549.00 | 1 426 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 986.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 444 538.00 | |
FS Purchases of goods (including customs duties) | | | 425 179.00 | |
FT Inventory change (goods) | | | -36 119.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 550 822.00 | |
FX Taxes, duties, and similar payments | | | 6 076.00 | |
FY Salaries and Wages | | | 94 195.00 | |
FZ Social Security Contributions | | | 40 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 186.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 104 942.00 | |
GG - OPERATING RESULT (I - II) | | | 339 597.00 | |
GL Other interest and similar income | | | 5 787.00 | |
GP Total financial income (V) | | | 5 787.00 | |
GR Interest and similar expenses | | | 13 995.00 | |
GU Total financial expenses (VI) | | | 13 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 50.00 | 784.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 14 127.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 14 912.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 88.00 | | -50.00 |
HK Income tax | 88 240.00 | 82 208.00 | | 88 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 325.00 | 2 014 470.00 | | 1 450 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 226.00 | 1 786 984.00 | | 1 207 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 099.00 | 227 486.00 | | 243 099.00 |
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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 | 117 089.00 | | 2 918.00 | 117 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 301.00 | |
I4 DECREASES Grand Total | | | 120 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 788.00 | | 2 918.00 | 112 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301.00 | | | 4 301.00 |
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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 | 35 351.00 | 24 186.00 | | 35 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 351.00 | 24 186.00 | | 35 351.00 |
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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 | 767 552.00 | 767 552.00 | | 767 552.00 |
8C Staff and Related Accounts | 10 206.00 | 10 206.00 | | 10 206.00 |
8D Social Security and Other Social Organizations | 12 565.00 | 12 565.00 | | 12 565.00 |
8E Income Taxes | 5 350.00 | 5 350.00 | | 5 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 142.00 | 277 142.00 | | 277 142.00 |
UT Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
UX Other trade receivables | 478 525.00 | 478 525.00 | | 478 525.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VB VAT | 118 828.00 | 118 828.00 | | 118 828.00 |
VC Group and associates | 836 374.00 | | 836 374.00 | 836 374.00 |
VH Loans with a maturity of more than one year at origin | 54 859.00 | 12 999.00 | 41 860.00 | 54 859.00 |
VJ Loans taken out during the year | 365 550.00 | | | 365 550.00 |
VK Loans repaid during the year | 310 719.00 | | | 310 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 987.00 | 5 987.00 | | 5 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 079.00 | 293 079.00 | | 293 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 239.00 | 890 564.00 | 840 675.00 | 1 731 239.00 |
VW VAT | 49 762.00 | 49 762.00 | | 49 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 424.00 | 1 141 564.00 | 41 860.00 | 1 183 424.00 |
