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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
AH Goodwill | 182 500.00 | | 182 500.00 | 182 500.00 |
AT Other tangible assets | 106 055.00 | 61 458.00 | 44 597.00 | 106 055.00 |
BH Other financial assets | 30 768.00 | | 30 768.00 | 30 768.00 |
BJ TOTAL (I) | 323 546.00 | 65 681.00 | 257 865.00 | 323 546.00 |
BT Goods | 463 149.00 | | 463 149.00 | 463 149.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 258 323.00 | 21 385.00 | 236 938.00 | 258 323.00 |
BZ Other receivables | 37 490.00 | | 37 490.00 | 37 490.00 |
CF Cash and cash equivalents | 75 692.00 | | 75 692.00 | 75 692.00 |
CH Prepaid expenses | 20 091.00 | | 20 091.00 | 20 091.00 |
CJ TOTAL (II) | 855 087.00 | 21 385.00 | 833 702.00 | 855 087.00 |
CN Currency translation adjustments (V) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 1 178 702.00 | 87 066.00 | 1 091 636.00 | 1 178 702.00 |
CP Shares due in less than one year | 30 768.00 | | | 30 768.00 |
CR Shares due in more than one year | 24 505.00 | | | 24 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 861.00 | 30 861.00 | | 30 861.00 |
DH Retained earnings | -29 609.00 | -30 895.00 | | -29 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 165.00 | 1 287.00 | | 5 165.00 |
DL TOTAL (I) | 17 417.00 | 12 252.00 | | 17 417.00 |
DP Provisions for Risks | 68.00 | 29.00 | | 68.00 |
DR TOTAL (IV) | 68.00 | 29.00 | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 21 437.00 | 65 528.00 | | 21 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 057.00 | 460 885.00 | | 465 057.00 |
DW Advances and down payments received on current orders | 7 199.00 | 3 417.00 | | 7 199.00 |
DX Trade payables and related accounts | 511 692.00 | 447 894.00 | | 511 692.00 |
DY Tax and social security liabilities | 64 287.00 | 71 835.00 | | 64 287.00 |
EA Other liabilities | 4 415.00 | 4 952.00 | | 4 415.00 |
EC TOTAL (IV) | 1 074 087.00 | 1 054 511.00 | | 1 074 087.00 |
ED (V) | 63.00 | 43.00 | | 63.00 |
EE Grand total (I to V) | 1 091 636.00 | 1 066 835.00 | | 1 091 636.00 |
EG Accrued income and payables due within one year | 1 074 087.00 | 1 033 527.00 | | 1 074 087.00 |
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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 | 1 404 492.00 | 87 615.00 | 1 492 107.00 | 1 404 492.00 |
FG Production sold - services | 9 415.00 | 2 085.00 | 11 500.00 | 9 415.00 |
FJ Net sales | 1 413 908.00 | 89 700.00 | 1 503 608.00 | 1 413 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 504 393.00 | |
FS Purchases of goods (including customs duties) | | | 951 152.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 9 909.00 | |
FW Other purchases and external expenses | | | 298 243.00 | |
FX Taxes, duties, and similar payments | | | 6 634.00 | |
FY Salaries and Wages | | | 151 258.00 | |
FZ Social Security Contributions | | | 52 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 067.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 491 161.00 | |
GG - OPERATING RESULT (I - II) | | | 13 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 29.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29.00 | |
GQ Financial allocations to depreciation and provisions | | | 68.00 | |
GR Interest and similar expenses | | | 6 059.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 6 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548.00 | | | 548.00 |
HA Exceptional income from management transactions | | 646.00 | | |
HD Total exceptional income (VII) | | 646.00 | | |
HE Exceptional expenses on management operations | 1 927.00 | 716.00 | | 1 927.00 |
HF Exceptional expenses on capital transactions | | 2 049.00 | | |
HH Total exceptional expenses (VIII) | 1 927.00 | 2 765.00 | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | -2 119.00 | | -1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 423.00 | 1 604 711.00 | | 1 504 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 257.00 | 1 603 424.00 | | 1 499 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 165.00 | 1 287.00 | | 5 165.00 |
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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 | 511 692.00 | 511 692.00 | | 511 692.00 |
8C Staff and Related Accounts | 17 864.00 | 17 864.00 | | 17 864.00 |
8D Social Security and Other Social Organizations | 29 533.00 | 29 533.00 | | 29 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 415.00 | 4 415.00 | | 4 415.00 |
UT Other financial assets | 30 768.00 | 30 768.00 | | 30 768.00 |
UX Other trade receivables | 233 817.00 | | | 233 817.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 24 505.00 | | | 24 505.00 |
VB VAT | 6 417.00 | | | 6 417.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 20 983.00 | 20 983.00 | | 20 983.00 |
VI Group and Associates | 465 057.00 | 465 057.00 | | 465 057.00 |
VJ Loans taken out during the year | 44 120.00 | | | 44 120.00 |
VM Income taxes | 6 819.00 | | | 6 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 954.00 | | | 23 954.00 |
VS Prepaid expenses | 20 091.00 | | | 20 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 671.00 | 322 166.00 | 24 505.00 | 346 671.00 |
VW VAT | 16 629.00 | 16 629.00 | | 16 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 888.00 | 1 066 888.00 | | 1 066 888.00 |
