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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
BF Loans | 105 357.00 | | 105 357.00 | 105 357.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 722 407.00 | | 722 407.00 | 722 407.00 |
BX Customers and related accounts | 5 949 310.00 | | 5 949 310.00 | 5 949 310.00 |
BZ Other receivables | 378 118.00 | | 378 118.00 | 378 118.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 6 327 479.00 | | 6 327 479.00 | 6 327 479.00 |
CO Grand total (0 to V) | 7 049 886.00 | | 7 049 886.00 | 7 049 886.00 |
CR Shares due in more than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 1 469.00 | | | 1 469.00 |
DE Statutory or contractual reserves | 27 928.00 | | | 27 928.00 |
DH Retained earnings | -71 690.00 | | | -71 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 939.00 | | | 34 939.00 |
DL TOTAL (I) | 612 648.00 | | | 612 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 603 778.00 | | | 4 603 778.00 |
DX Trade payables and related accounts | 364 496.00 | | | 364 496.00 |
DY Tax and social security liabilities | 1 419 119.00 | | | 1 419 119.00 |
EA Other liabilities | 49 843.00 | | | 49 843.00 |
EC TOTAL (IV) | 6 437 238.00 | | | 6 437 238.00 |
EE Grand total (I to V) | 7 049 886.00 | | | 7 049 886.00 |
EG Accrued income and payables due within one year | 6 437 238.00 | | | 6 437 238.00 |
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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 | 6 414 301.00 | 730 706.00 | 7 145 008.00 | 6 414 301.00 |
FJ Net sales | 6 414 301.00 | 730 706.00 | 7 145 008.00 | 6 414 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 263.00 | |
FR Total operating income (I) | | | 7 193 271.00 | |
FU Purchases of raw materials and other supplies | | | 2 120 912.00 | |
FW Other purchases and external expenses | | | 3 076 218.00 | |
FX Taxes, duties, and similar payments | | | 100 791.00 | |
FY Salaries and Wages | | | 1 786 997.00 | |
FZ Social Security Contributions | | | 394 920.00 | |
GF Total Operating Expenses (II) | | | 7 479 840.00 | |
GG - OPERATING RESULT (I - II) | | | -286 568.00 | |
GR Interest and similar expenses | | | 14 520.00 | |
GU Total financial expenses (VI) | | | 14 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 263.00 | | | 48 263.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | | | 300 000.00 |
HK Income tax | -36 029.00 | | | -36 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 493 271.00 | | | 7 493 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458 332.00 | | | 7 458 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 939.00 | | | 34 939.00 |
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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 | 708 327.00 | | | 708 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 407.00 | |
I4 DECREASES Grand Total | | | 722 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 327.00 | | | 98 327.00 |
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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 | 364 497.00 | 364 497.00 | | 364 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 653 622.00 | 4 653 622.00 | | 4 653 622.00 |
UP Loans | 105 357.00 | | | 105 357.00 |
UT Other financial assets | 7 050.00 | | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 439 837.00 | 6 327 339.00 | 112 497.00 | 6 439 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 437 239.00 | 6 437 239.00 | | 6 437 239.00 |
