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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 398.00 | 398.00 | | 398.00 |
AH Goodwill | 167 695.00 | | 167 695.00 | 167 695.00 |
AN Land | 6 801.00 | 5 373.00 | 1 428.00 | 6 801.00 |
AR Technical installations, industrial equipment and tools | 125 111.00 | 106 362.00 | 18 749.00 | 125 111.00 |
AT Other tangible assets | 464 649.00 | 439 317.00 | 25 332.00 | 464 649.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 766 478.00 | 551 449.00 | 215 029.00 | 766 478.00 |
BL Raw materials, supplies | 10 439.00 | | 10 439.00 | 10 439.00 |
BT Goods | 63 991.00 | | 63 991.00 | 63 991.00 |
BV Advances and down payments on orders | 4 059.00 | | 4 059.00 | 4 059.00 |
BX Customers and related accounts | 256 718.00 | 15 923.00 | 240 795.00 | 256 718.00 |
BZ Other receivables | 33 011.00 | | 33 011.00 | 33 011.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 374 888.00 | 15 923.00 | 358 965.00 | 374 888.00 |
CO Grand total (0 to V) | 1 141 366.00 | 567 372.00 | 573 993.00 | 1 141 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 36 977.00 | 58 870.00 | | 36 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 927.00 | -21 893.00 | | -4 927.00 |
DL TOTAL (I) | 67 249.00 | 72 177.00 | | 67 249.00 |
DU Loans and Debts from Credit Institutions (3) | 51 292.00 | 43 162.00 | | 51 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 648.00 | 162 481.00 | | 161 648.00 |
DX Trade payables and related accounts | 240 958.00 | 257 687.00 | | 240 958.00 |
DY Tax and social security liabilities | 42 246.00 | 38 727.00 | | 42 246.00 |
EA Other liabilities | 10 601.00 | 589.00 | | 10 601.00 |
EC TOTAL (IV) | 506 744.00 | 502 647.00 | | 506 744.00 |
EE Grand total (I to V) | 573 993.00 | 574 823.00 | | 573 993.00 |
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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 | 2 107 583.00 | 8 353.00 | 2 115 936.00 | 2 107 583.00 |
FD Production sold - goods | 20 745.00 | | 20 745.00 | 20 745.00 |
FG Production sold - services | 14 417.00 | | 14 417.00 | 14 417.00 |
FJ Net sales | 2 142 744.00 | 8 353.00 | 2 151 097.00 | 2 142 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 152 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 239.00 | |
FT Inventory change (goods) | | | -4 301.00 | |
FU Purchases of raw materials and other supplies | | | 14 324.00 | |
FV Inventory change (raw materials and supplies) | | | 4 331.00 | |
FW Other purchases and external expenses | | | 314 986.00 | |
FX Taxes, duties, and similar payments | | | 15 935.00 | |
FY Salaries and Wages | | | 155 287.00 | |
FZ Social Security Contributions | | | 52 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 577.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 2 159 239.00 | |
GG - OPERATING RESULT (I - II) | | | -6 533.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | | | 4 417.00 |
HE Exceptional expenses on management operations | 105.00 | 1 012.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 1 012.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 312.00 | -1 012.00 | | 4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 123.00 | 2 160 027.00 | | 2 157 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 050.00 | 2 181 920.00 | | 2 162 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 927.00 | -21 893.00 | | -4 927.00 |
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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 | 763 466.00 | 3 011.00 | | 763 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | | 766 478.00 | |
IO DECREASES Total including other intangible assets | | | 168 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 093.00 | | | 168 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 549.00 | 3 011.00 | | 593 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | | 1 824.00 |
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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 | 537 873.00 | 13 577.00 | | 537 873.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 475.00 | 13 577.00 | | 537 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 923.00 | | | 15 923.00 |
7B Total provisions for depreciation | 15 923.00 | | | 15 923.00 |
7C Grand total | 15 923.00 | | | 15 923.00 |
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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 | 240 958.00 | 240 958.00 | | 240 958.00 |
8C Staff and Related Accounts | 16 657.00 | 16 657.00 | | 16 657.00 |
8D Social Security and Other Social Organizations | 13 172.00 | 13 172.00 | | 13 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 601.00 | 10 601.00 | | 10 601.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 239 919.00 | | | 239 919.00 |
UZ Social Security, other social security organizations | 2 733.00 | | | 2 733.00 |
VA Doubtful or disputed receivables | 16 799.00 | | | 16 799.00 |
VB VAT | 7 711.00 | | | 7 711.00 |
VH Loans with a maturity of more than one year at origin | 51 292.00 | 50 619.00 | 673.00 | 51 292.00 |
VI Group and Associates | 161 648.00 | 161 648.00 | | 161 648.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 12 632.00 | | | 12 632.00 |
VM Income taxes | 15 567.00 | | | 15 567.00 |
VN Other taxes, similar payments | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 646.00 | 9 646.00 | | 9 646.00 |
VS Prepaid expenses | 6 453.00 | | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 006.00 | 298 006.00 | | 298 006.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 744.00 | 506 071.00 | 673.00 | 506 744.00 |
