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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 655.00 | | 82 655.00 | 82 655.00 |
AJ Other Intangible Assets | 9 564.00 | 9 564.00 | | 9 564.00 |
AR Technical installations, industrial equipment and tools | 17 173.00 | 17 173.00 | | 17 173.00 |
AT Other tangible assets | 31 829.00 | 23 825.00 | 8 004.00 | 31 829.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 143 680.00 | 50 562.00 | 93 117.00 | 143 680.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 147 843.00 | | 147 843.00 | 147 843.00 |
BZ Other receivables | 7 634.00 | | 7 634.00 | 7 634.00 |
CF Cash and cash equivalents | 13 648.00 | | 13 648.00 | 13 648.00 |
CJ TOTAL (II) | 185 125.00 | | 185 125.00 | 185 125.00 |
CO Grand total (0 to V) | 328 805.00 | 50 562.00 | 278 242.00 | 328 805.00 |
CP Shares due in less than one year | 1 813.00 | | | 1 813.00 |
CU Other investments | 645.00 | | 645.00 | 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 46 541.00 | 46 541.00 | | 46 541.00 |
DH Retained earnings | -47 395.00 | -48 351.00 | | -47 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 241.00 | 955.00 | | 7 241.00 |
DL TOTAL (I) | 15 362.00 | 8 122.00 | | 15 362.00 |
DU Loans and Debts from Credit Institutions (3) | 48 055.00 | 39 493.00 | | 48 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 285.00 | 43 161.00 | | 19 285.00 |
DX Trade payables and related accounts | 133 412.00 | 55 189.00 | | 133 412.00 |
DY Tax and social security liabilities | 62 127.00 | 40 200.00 | | 62 127.00 |
EA Other liabilities | | 17 736.00 | | |
EC TOTAL (IV) | 262 880.00 | 195 780.00 | | 262 880.00 |
EE Grand total (I to V) | 278 242.00 | 203 901.00 | | 278 242.00 |
EG Accrued income and payables due within one year | 226 870.00 | 195 780.00 | | 226 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 749.00 | | 295 749.00 | 295 749.00 |
FJ Net sales | 295 749.00 | | 295 749.00 | 295 749.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 295 752.00 | |
FU Purchases of raw materials and other supplies | | | 4 449.00 | |
FV Inventory change (raw materials and supplies) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 222 316.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 23 023.00 | |
FZ Social Security Contributions | | | 22 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 984.00 | |
GG - OPERATING RESULT (I - II) | | | 5 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 962.00 | | | 3 962.00 |
HD Total exceptional income (VII) | 3 962.00 | | | 3 962.00 |
HE Exceptional expenses on management operations | 899.00 | 20 076.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 20 076.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 063.00 | -20 076.00 | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 714.00 | 306 422.00 | | 299 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 473.00 | 305 467.00 | | 292 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 241.00 | 955.00 | | 7 241.00 |
HP References: Equipment leasing | | 763.00 | | |
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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 | 142 094.00 | | 1 585.00 | 142 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 459.00 | |
I4 DECREASES Grand Total | | | 143 680.00 | |
IO DECREASES Total including other intangible assets | | | 92 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 219.00 | | | 92 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 417.00 | | 1 585.00 | 47 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459.00 | | | 2 459.00 |
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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 | 47 370.00 | 3 192.00 | | 47 370.00 |
PE DEPRECIATION Total including other intangible assets | 9 564.00 | | | 9 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 806.00 | 3 192.00 | | 37 806.00 |
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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 | 133 412.00 | 133 412.00 | | 133 412.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 13 835.00 | 13 835.00 | | 13 835.00 |
UT Other financial assets | 1 813.00 | 1 813.00 | | 1 813.00 |
UX Other trade receivables | 147 843.00 | | | 147 843.00 |
VB VAT | 7 430.00 | | | 7 430.00 |
VG Loans with a maturity of up to one year at origin | 12 045.00 | 12 045.00 | | 12 045.00 |
VI Group and Associates | 19 285.00 | 19 285.00 | | 19 285.00 |
VM Income taxes | 121.00 | | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 290.00 | 157 290.00 | | 157 290.00 |
VW VAT | 47 856.00 | 47 856.00 | | 47 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 870.00 | 226 870.00 | | 226 870.00 |
