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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 883.00 | | 121 883.00 | 121 883.00 |
AJ Other Intangible Assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 126 109.00 | | 126 109.00 | 126 109.00 |
BN Goods in progress | 208 028.00 | | 208 028.00 | 208 028.00 |
BX Customers and related accounts | 905 342.00 | 70 983.00 | 834 359.00 | 905 342.00 |
BZ Other receivables | 282 427.00 | | 282 427.00 | 282 427.00 |
CF Cash and cash equivalents | 302 413.00 | | 302 413.00 | 302 413.00 |
CH Prepaid expenses | 16 505.00 | | 16 505.00 | 16 505.00 |
CJ TOTAL (II) | 1 714 716.00 | 70 983.00 | 1 643 733.00 | 1 714 716.00 |
CO Grand total (0 to V) | 1 840 825.00 | 70 983.00 | 1 769 842.00 | 1 840 825.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 90 606.00 | 50 703.00 | | 90 606.00 |
DH Retained earnings | 175 470.00 | 175 470.00 | | 175 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 717.00 | 217 903.00 | | 256 717.00 |
DL TOTAL (I) | 659 195.00 | 580 477.00 | | 659 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 032.00 | 48 430.00 | | 29 032.00 |
DX Trade payables and related accounts | 749 240.00 | 1 192 711.00 | | 749 240.00 |
DY Tax and social security liabilities | 161 392.00 | 165 989.00 | | 161 392.00 |
EA Other liabilities | 81 513.00 | 100.00 | | 81 513.00 |
EB Prepaid income (2) | 89 469.00 | 82 012.00 | | 89 469.00 |
EC TOTAL (IV) | 1 110 648.00 | 1 489 244.00 | | 1 110 648.00 |
EE Grand total (I to V) | 1 769 843.00 | 2 069 722.00 | | 1 769 843.00 |
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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 | | | 2 751 689.00 | |
FJ Net sales | | | 2 751 689.00 | |
FM Inventory production | | | -1 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 104.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 780 812.00 | |
FW Other purchases and external expenses | | | 2 420 178.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 525.00 | |
GE Other Expenses | | | 11 759.00 | |
GF Total Operating Expenses (II) | | | 2 452 820.00 | |
GG - OPERATING RESULT (I - II) | | | 327 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 163.00 | | | 20 163.00 |
HD Total exceptional income (VII) | 20 163.00 | | | 20 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 163.00 | | | 20 163.00 |
HK Income tax | 92 559.00 | 84 744.00 | | 92 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 097.00 | 2 661 473.00 | | 2 802 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 379.00 | 2 443 570.00 | | 2 545 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 717.00 | 217 903.00 | | 256 717.00 |
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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 | 126 110.00 | | | 126 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 126 110.00 | |
IO DECREASES Total including other intangible assets | | | 126 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 099.00 | | | 126 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 749 241.00 | 749 241.00 | | 749 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 513.00 | 81 513.00 | | 81 513.00 |
8L Deferred income | 89 469.00 | 89 469.00 | | 89 469.00 |
UX Other trade receivables | 848 234.00 | 848 234.00 | | 848 234.00 |
VA Doubtful or disputed receivables | 57 108.00 | 57 108.00 | | 57 108.00 |
VB VAT | 161 077.00 | 161 077.00 | | 161 077.00 |
VI Group and Associates | 29 032.00 | 29 032.00 | | 29 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 351.00 | 121 351.00 | | 121 351.00 |
VS Prepaid expenses | 16 506.00 | 16 506.00 | | 16 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 276.00 | 1 204 276.00 | | 1 204 276.00 |
VW VAT | 157 954.00 | 157 954.00 | | 157 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 648.00 | 1 110 648.00 | | 1 110 648.00 |
