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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 212 044.00 | 179 928.00 | 32 117.00 | 212 044.00 |
AT Other tangible assets | 288 311.00 | 241 128.00 | 47 183.00 | 288 311.00 |
BH Other financial assets | 21 384.00 | | 21 384.00 | 21 384.00 |
BJ TOTAL (I) | 655 065.00 | 424 381.00 | 230 684.00 | 655 065.00 |
BT Goods | 155 987.00 | | 155 987.00 | 155 987.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 224 281.00 | | 224 281.00 | 224 281.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 123 221.00 | | 123 221.00 | 123 221.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 510 613.00 | | 510 613.00 | 510 613.00 |
CO Grand total (0 to V) | 1 165 678.00 | 424 381.00 | 741 297.00 | 1 165 678.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 199 275.00 | 199 275.00 | | 199 275.00 |
DH Retained earnings | -309 229.00 | -311 578.00 | | -309 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 503.00 | 2 349.00 | | 86 503.00 |
DL TOTAL (I) | -11 927.00 | -98 430.00 | | -11 927.00 |
DX Trade payables and related accounts | 679 728.00 | 628 918.00 | | 679 728.00 |
DY Tax and social security liabilities | 57 553.00 | 50 400.00 | | 57 553.00 |
EA Other liabilities | 15 944.00 | 15 013.00 | | 15 944.00 |
EC TOTAL (IV) | 753 225.00 | 694 331.00 | | 753 225.00 |
EE Grand total (I to V) | 741 297.00 | 595 902.00 | | 741 297.00 |
EG Accrued income and payables due within one year | 753 225.00 | 694 331.00 | | 753 225.00 |
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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 | 2 564 903.00 | 1 541.00 | 2 566 444.00 | 2 564 903.00 |
FJ Net sales | 2 564 903.00 | 1 541.00 | 2 566 444.00 | 2 564 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 566 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 880 228.00 | |
FT Inventory change (goods) | | | -7 171.00 | |
FU Purchases of raw materials and other supplies | | | 2 565.00 | |
FW Other purchases and external expenses | | | 284 321.00 | |
FX Taxes, duties, and similar payments | | | 9 469.00 | |
FY Salaries and Wages | | | 205 366.00 | |
FZ Social Security Contributions | | | 59 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 900.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 2 480 139.00 | |
GG - OPERATING RESULT (I - II) | | | 86 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 1 314.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 425.00 | 4 521.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 4 521.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | -4 521.00 | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 109.00 | 2 498 918.00 | | 2 568 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 606.00 | 2 496 569.00 | | 2 481 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 503.00 | 2 349.00 | | 86 503.00 |
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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 | 649 604.00 | | 5 384.00 | 649 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 307.00 | |
I4 DECREASES Grand Total | | | 654 988.00 | |
IO DECREASES Total including other intangible assets | | | 133 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 325.00 | | | 133 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 512.00 | | 4 844.00 | 495 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 767.00 | | 540.00 | 20 767.00 |
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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 | 379 480.00 | 44 900.00 | | 379 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 155.00 | 44 900.00 | | 376 155.00 |
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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 | 679 728.00 | 679 728.00 | | 679 728.00 |
8C Staff and Related Accounts | 35 898.00 | 35 898.00 | | 35 898.00 |
8D Social Security and Other Social Organizations | 18 319.00 | 18 319.00 | | 18 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 944.00 | 15 944.00 | | 15 944.00 |
UT Other financial assets | 21 384.00 | 21 384.00 | | 21 384.00 |
UX Other trade receivables | 287.00 | 287.00 | | 287.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VB VAT | 27 638.00 | 27 638.00 | | 27 638.00 |
VC Group and associates | 159 827.00 | 159 827.00 | | 159 827.00 |
VM Income taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 821.00 | 34 821.00 | | 34 821.00 |
VS Prepaid expenses | 6 446.00 | 6 446.00 | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 399.00 | 252 399.00 | | 252 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 225.00 | 753 225.00 | | 753 225.00 |
