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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 256.00 | | 23 256.00 | 23 256.00 |
AJ Other Intangible Assets | 1 488.00 | 1 488.00 | | 1 488.00 |
AR Technical installations, industrial equipment and tools | 6 830.00 | 6 359.00 | 471.00 | 6 830.00 |
AT Other tangible assets | 52 914.00 | 47 960.00 | 4 953.00 | 52 914.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 84 830.00 | 55 807.00 | 29 023.00 | 84 830.00 |
BL Raw materials, supplies | 3 854.00 | | 3 854.00 | 3 854.00 |
BX Customers and related accounts | 344 333.00 | 2 075.00 | 342 257.00 | 344 333.00 |
BZ Other receivables | 160 243.00 | | 160 243.00 | 160 243.00 |
CF Cash and cash equivalents | 10 873.00 | | 10 873.00 | 10 873.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 560 194.00 | 2 075.00 | 558 119.00 | 560 194.00 |
CO Grand total (0 to V) | 645 024.00 | 57 883.00 | 587 141.00 | 645 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -67 652.00 | 112 906.00 | | -67 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 954.00 | -180 559.00 | | 73 954.00 |
DL TOTAL (I) | 61 301.00 | -12 652.00 | | 61 301.00 |
DP Provisions for Risks | 22 636.00 | 3 230.00 | | 22 636.00 |
DR TOTAL (IV) | 22 636.00 | 3 230.00 | | 22 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 352 602.00 | 352 053.00 | | 352 602.00 |
DY Tax and social security liabilities | 127 752.00 | 168 531.00 | | 127 752.00 |
EA Other liabilities | 7 191.00 | 16 538.00 | | 7 191.00 |
EB Prepaid income (2) | 15 644.00 | 26 374.00 | | 15 644.00 |
EC TOTAL (IV) | 503 204.00 | 563 511.00 | | 503 204.00 |
EE Grand total (I to V) | 587 141.00 | 554 089.00 | | 587 141.00 |
EG Accrued income and payables due within one year | 503 204.00 | 563 511.00 | | 503 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 960 645.00 | | 1 960 645.00 | 1 960 645.00 |
FM Inventory production | | | 14 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 018.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 992 355.00 | |
FU Purchases of raw materials and other supplies | | | 260 074.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 1 192 765.00 | |
FX Taxes, duties, and similar payments | | | 16 144.00 | |
FY Salaries and Wages | | | 269 450.00 | |
FZ Social Security Contributions | | | 91 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 836 014.00 | |
GG - OPERATING RESULT (I - II) | | | 156 340.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 785.00 | | |
HD Total exceptional income (VII) | | 4 785.00 | | |
HE Exceptional expenses on management operations | 59 873.00 | 1 467.00 | | 59 873.00 |
HG Exceptional depreciation and provisions | 22 636.00 | | | 22 636.00 |
HH Total exceptional expenses (VIII) | 82 509.00 | 1 467.00 | | 82 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 509.00 | 3 318.00 | | -82 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 477.00 | 2 105 116.00 | | 1 992 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 524.00 | 2 285 674.00 | | 1 918 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 954.00 | -180 559.00 | | 73 954.00 |
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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 | 83 607.00 | | 1 223.00 | 83 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 84 830.00 | |
IO DECREASES Total including other intangible assets | | | 24 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 744.00 | | | 24 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 520.00 | | 1 223.00 | 58 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 52 731.00 | 3 077.00 | | 52 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | 36.00 | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 278.00 | 3 041.00 | | 51 278.00 |
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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 | 352 602.00 | 352 602.00 | | 352 602.00 |
8C Staff and Related Accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
8D Social Security and Other Social Organizations | 34 991.00 | 34 991.00 | | 34 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 191.00 | 7 191.00 | | 7 191.00 |
8L Deferred income | 15 644.00 | 15 644.00 | | 15 644.00 |
UT Other financial assets | 343.00 | | | 343.00 |
UX Other trade receivables | 341 842.00 | | | 341 842.00 |
UY Staff and related accounts | 749.00 | | | 749.00 |
VA Doubtful or disputed receivables | 2 490.00 | | | 2 490.00 |
VB VAT | 48 412.00 | | | 48 412.00 |
VC Group and associates | 6 169.00 | | | 6 169.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VN Other taxes, similar payments | 7 878.00 | | | 7 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 035.00 | | | 97 035.00 |
VS Prepaid expenses | 5 736.00 | | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 654.00 | 510 311.00 | 343.00 | 510 654.00 |
VW VAT | 89 878.00 | 89 878.00 | | 89 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 204.00 | 503 204.00 | | 503 204.00 |
