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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 26 110.00 | 26 110.00 | | 26 110.00 |
AT Other tangible assets | 94 024.00 | 92 381.00 | 1 643.00 | 94 024.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 211 748.00 | 118 491.00 | 93 256.00 | 211 748.00 |
BL Raw materials, supplies | 26 623.00 | | 26 623.00 | 26 623.00 |
BT Goods | 7 628.00 | | 7 628.00 | 7 628.00 |
BX Customers and related accounts | 138 471.00 | 749.00 | 137 721.00 | 138 471.00 |
BZ Other receivables | 8 258.00 | | 8 258.00 | 8 258.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 184 702.00 | 749.00 | 183 952.00 | 184 702.00 |
CO Grand total (0 to V) | 396 451.00 | 119 241.00 | 277 209.00 | 396 451.00 |
CR Shares due in more than one year | 896.00 | | | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 82 210.00 | | | 82 210.00 |
DH Retained earnings | -89 295.00 | | | -89 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 198.00 | | | 19 198.00 |
DL TOTAL (I) | 29 713.00 | | | 29 713.00 |
DU Loans and Debts from Credit Institutions (3) | 26 888.00 | | | 26 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 733.00 | | | 8 733.00 |
DX Trade payables and related accounts | 138 902.00 | | | 138 902.00 |
DY Tax and social security liabilities | 45 105.00 | | | 45 105.00 |
EA Other liabilities | 27 866.00 | | | 27 866.00 |
EC TOTAL (IV) | 247 496.00 | | | 247 496.00 |
EE Grand total (I to V) | 277 209.00 | | | 277 209.00 |
EG Accrued income and payables due within one year | 240 016.00 | | | 240 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 219.00 | | | 16 219.00 |
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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 | 109 028.00 | | 109 028.00 | 109 028.00 |
FG Production sold - services | 179 584.00 | | 179 584.00 | 179 584.00 |
FJ Net sales | 288 612.00 | | 288 612.00 | 288 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FR Total operating income (I) | | | 291 812.00 | |
FS Purchases of goods (including customs duties) | | | 74 459.00 | |
FT Inventory change (goods) | | | -144.00 | |
FU Purchases of raw materials and other supplies | | | 30 358.00 | |
FV Inventory change (raw materials and supplies) | | | 1 966.00 | |
FW Other purchases and external expenses | | | 44 289.00 | |
FX Taxes, duties, and similar payments | | | 8 534.00 | |
FY Salaries and Wages | | | 77 733.00 | |
FZ Social Security Contributions | | | 33 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 271 740.00 | |
GG - OPERATING RESULT (I - II) | | | 20 072.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
HA Exceptional income from management transactions | 781.00 | | | 781.00 |
HD Total exceptional income (VII) | 781.00 | | | 781.00 |
HE Exceptional expenses on management operations | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 594.00 | | | 292 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 395.00 | | | 273 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 198.00 | | | 19 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 144.00 | | | 144.00 |
UX Other trade receivables | 137 575.00 | | | 137 575.00 |
VA Doubtful or disputed receivables | 897.00 | | | 897.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VM Income taxes | 4 988.00 | | | 4 988.00 |
VP Miscellaneous | 1 219.00 | | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VS Prepaid expenses | 2 729.00 | | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 604.00 | 148 562.00 | 1 041.00 | 149 604.00 |
