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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 302.00 | 18 810.00 | 30 492.00 | 49 302.00 |
AT Other tangible assets | 15 609.00 | 2 271.00 | 13 339.00 | 15 609.00 |
BJ TOTAL (I) | 129 364.00 | 21 081.00 | 108 283.00 | 129 364.00 |
BL Raw materials, supplies | 144 279.00 | 163 828.00 | -19 549.00 | 144 279.00 |
BT Goods | 130 622.00 | | 130 622.00 | 130 622.00 |
BX Customers and related accounts | 593 299.00 | 1 110.00 | 592 189.00 | 593 299.00 |
BZ Other receivables | 403 612.00 | | 403 612.00 | 403 612.00 |
CF Cash and cash equivalents | 12 548.00 | | 12 548.00 | 12 548.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 1 289 166.00 | 164 938.00 | 1 124 228.00 | 1 289 166.00 |
CO Grand total (0 to V) | 1 418 530.00 | 186 019.00 | 1 232 511.00 | 1 418 530.00 |
CR Shares due in more than one year | 306 285.00 | | | 306 285.00 |
CU Other investments | 64 453.00 | | 64 453.00 | 64 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 319 813.00 | 286 029.00 | | 319 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 057.00 | 33 785.00 | | 6 057.00 |
DL TOTAL (I) | 376 195.00 | 370 138.00 | | 376 195.00 |
DX Trade payables and related accounts | 577 217.00 | 553 154.00 | | 577 217.00 |
DY Tax and social security liabilities | 141 545.00 | 124 527.00 | | 141 545.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 21 406.00 | 108 373.00 | | 21 406.00 |
EB Prepaid income (2) | 116 146.00 | 109 754.00 | | 116 146.00 |
EC TOTAL (IV) | 856 316.00 | 895 809.00 | | 856 316.00 |
EE Grand total (I to V) | 1 232 511.00 | 1 265 947.00 | | 1 232 511.00 |
EG Accrued income and payables due within one year | 856 316.00 | 895 809.00 | | 856 316.00 |
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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 | | | 4 889.00 | |
FD Production sold - goods | | | 1 022 238.00 | |
FG Production sold - services | | | 246 938.00 | |
FJ Net sales | | | 1 274 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 167.00 | |
FQ Other income | | | 19 961.00 | |
FR Total operating income (I) | | | 1 421 193.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 300 300.00 | |
FV Inventory change (raw materials and supplies) | | | -38 065.00 | |
FW Other purchases and external expenses | | | 652 064.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 135 409.00 | |
FZ Social Security Contributions | | | 37 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 828.00 | |
GE Other Expenses | | | 158 343.00 | |
GF Total Operating Expenses (II) | | | 1 412 990.00 | |
GG - OPERATING RESULT (I - II) | | | 8 203.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 726.00 | 195.00 | | 1 726.00 |
HD Total exceptional income (VII) | 1 726.00 | 196.00 | | 1 726.00 |
HE Exceptional expenses on management operations | 2 887.00 | 2 050.00 | | 2 887.00 |
HF Exceptional expenses on capital transactions | | 670.00 | | |
HH Total exceptional expenses (VIII) | 2 887.00 | 2 720.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | -2 524.00 | | -1 162.00 |
HK Income tax | 1 599.00 | 7 424.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 533.00 | 1 589 848.00 | | 1 423 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 476.00 | 1 556 063.00 | | 1 417 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 057.00 | 33 785.00 | | 6 057.00 |
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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 | 123 722.00 | | 5 742.00 | 123 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 453.00 | |
I4 DECREASES Grand Total | | 100.00 | 129 364.00 | |
IO DECREASES Total including other intangible assets | | | 49 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 15 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 302.00 | | | 49 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 968.00 | | 5 742.00 | 9 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 453.00 | | | 64 453.00 |
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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 | 481.00 | 1 791.00 | 1.00 | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481.00 | 1 791.00 | 1.00 | 481.00 |
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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 | 577 217.00 | 577 217.00 | | 577 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 406.00 | 21 406.00 | | 21 406.00 |
8L Deferred income | 116 146.00 | 116 146.00 | | 116 146.00 |
UX Other trade receivables | 593 299.00 | 593 299.00 | | 593 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 545.00 | 141 545.00 | | 141 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 612.00 | 97 327.00 | 306 285.00 | 403 612.00 |
VS Prepaid expenses | 4 806.00 | 4 806.00 | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 717.00 | 695 432.00 | 306 285.00 | 1 001 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 316.00 | 856 316.00 | | 856 316.00 |
