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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 | 12 378.00 | 4 094.00 | 8 284.00 | 12 378.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 10 056.00 | | 10 056.00 | 10 056.00 |
BJ TOTAL (I) | 790 541.00 | 677 571.00 | 112 970.00 | 790 541.00 |
BX Customers and related accounts | 1 257 656.00 | | 1 257 656.00 | 1 257 656.00 |
BZ Other receivables | 390 878.00 | | 390 878.00 | 390 878.00 |
CF Cash and cash equivalents | 23 178.00 | | 23 178.00 | 23 178.00 |
CH Prepaid expenses | 45 277.00 | | 45 277.00 | 45 277.00 |
CJ TOTAL (II) | 1 716 988.00 | | 1 716 988.00 | 1 716 988.00 |
CO Grand total (0 to V) | 2 507 529.00 | 677 571.00 | 1 829 958.00 | 2 507 529.00 |
CS Evaluated investments - equity method | 768 087.00 | 673 477.00 | 94 610.00 | 768 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 252.00 | | | 2 252.00 |
DH Retained earnings | | -121 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 678.00 | 133 928.00 | | 145 678.00 |
DL TOTAL (I) | 257 930.00 | 112 252.00 | | 257 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 470.00 | 183 325.00 | | 40 470.00 |
DX Trade payables and related accounts | 670 341.00 | 1 033 489.00 | | 670 341.00 |
DY Tax and social security liabilities | 235 630.00 | 299 002.00 | | 235 630.00 |
EA Other liabilities | 625 587.00 | 213 643.00 | | 625 587.00 |
EB Prepaid income (2) | | 88 054.00 | | |
EC TOTAL (IV) | 1 572 028.00 | 1 817 545.00 | | 1 572 028.00 |
EE Grand total (I to V) | 1 829 958.00 | 1 929 797.00 | | 1 829 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 697 806.00 | |
FJ Net sales | | | 2 697 806.00 | |
FQ Other income | | | 3 391.00 | |
FR Total operating income (I) | | | 2 701 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 599 534.00 | |
FW Other purchases and external expenses | | | 471 319.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
GB Operating Expenses - Provisions | | | 2 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 077 467.00 | |
GG - OPERATING RESULT (I - II) | | | 623 730.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 436 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 109 232.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 1 743.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 107 489.00 | | -30.00 |
HK Income tax | 42 800.00 | 13 057.00 | | 42 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 808.00 | 817 437.00 | | 2 702 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 129.00 | 683 509.00 | | 2 557 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 678.00 | 133 928.00 | | 145 678.00 |
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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 | 750 494.00 | | 40 784.00 | 750 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 736.00 | 778 163.00 | |
I4 DECREASES Grand Total | | 736.00 | 790 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 161.00 | | 3 216.00 | 9 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 333.00 | | 37 567.00 | 741 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 670 341.00 | 670 341.00 | | 670 341.00 |
8D Social Security and Other Social Organizations | 235 630.00 | 235 630.00 | | 235 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 857.00 | 662 857.00 | | 662 857.00 |
UL Receivables related to investments | 763 857.00 | | 763 857.00 | 763 857.00 |
UT Other financial assets | 10 056.00 | | 10 056.00 | 10 056.00 |
UX Other trade receivables | 1 257 656.00 | 1 257 656.00 | | 1 257 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 878.00 | 390 878.00 | | 390 878.00 |
VS Prepaid expenses | 45 277.00 | 45 277.00 | | 45 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 724.00 | 1 693 811.00 | 773 913.00 | 2 467 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 028.00 | 1 572 028.00 | | 1 572 028.00 |
