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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BH Other financial assets | 14 093.00 | | 14 093.00 | 14 093.00 |
BJ TOTAL (I) | 16 953.00 | 1 200.00 | 15 753.00 | 16 953.00 |
BT Goods | 168 900.00 | | 168 900.00 | 168 900.00 |
BZ Other receivables | 619 633.00 | | 619 633.00 | 619 633.00 |
CF Cash and cash equivalents | 735 181.00 | | 735 181.00 | 735 181.00 |
CJ TOTAL (II) | 1 523 714.00 | | 1 523 714.00 | 1 523 714.00 |
CO Grand total (0 to V) | 1 540 668.00 | 1 200.00 | 1 539 467.00 | 1 540 668.00 |
CP Shares due in less than one year | 14 093.00 | | | 14 093.00 |
CU Other investments | 1 660.00 | | 1 660.00 | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 286 400.00 | | | 1 286 400.00 |
DH Retained earnings | 172.00 | | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 852.00 | | | 47 852.00 |
DL TOTAL (I) | 1 342 809.00 | | | 1 342 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | | | 1 379.00 |
DX Trade payables and related accounts | 79 871.00 | | | 79 871.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 115 150.00 | | | 115 150.00 |
EC TOTAL (IV) | 196 657.00 | | | 196 657.00 |
EE Grand total (I to V) | 1 539 467.00 | | | 1 539 467.00 |
EG Accrued income and payables due within one year | 196 657.00 | | | 196 657.00 |
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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 | 645 565.00 | | 645 565.00 | 645 565.00 |
FG Production sold - services | 73 707.00 | | 73 707.00 | 73 707.00 |
FJ Net sales | 719 272.00 | | 719 272.00 | 719 272.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 719 286.00 | |
FU Purchases of raw materials and other supplies | | | 128 538.00 | |
FV Inventory change (raw materials and supplies) | | | 566 700.00 | |
FW Other purchases and external expenses | | | 7 302.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FZ Social Security Contributions | | | 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 704 372.00 | |
GG - OPERATING RESULT (I - II) | | | 14 914.00 | |
GH Attributed profit or transferred loss (III) | | | 44 871.00 | |
GI Supported loss or transferred profit (IV) | | | -263.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 727.00 | | | 11 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 215.00 | | | 764 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 362.00 | | | 716 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 852.00 | | | 47 852.00 |
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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 | 79 871.00 | 79 871.00 | | 79 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 150.00 | 115 150.00 | | 115 150.00 |
UT Other financial assets | 14 093.00 | 14 093.00 | | 14 093.00 |
VB VAT | 37 757.00 | 37 757.00 | | 37 757.00 |
VI Group and Associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VM Income taxes | 39 541.00 | 39 541.00 | | 39 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 335.00 | 542 335.00 | | 542 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 726.00 | 633 726.00 | | 633 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 658.00 | 196 658.00 | | 196 658.00 |
