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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 115 959.00 | 109 528.00 | 6 432.00 | 115 959.00 |
AT Other tangible assets | 23 919.00 | 22 787.00 | 1 132.00 | 23 919.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 46 425.00 | | 46 425.00 | 46 425.00 |
BJ TOTAL (I) | 266 457.00 | 132 314.00 | 134 142.00 | 266 457.00 |
BX Customers and related accounts | 146 068.00 | 5 402.00 | 140 665.00 | 146 068.00 |
BZ Other receivables | 98 640.00 | | 98 640.00 | 98 640.00 |
CD Marketable securities | 20 242.00 | | 20 242.00 | 20 242.00 |
CF Cash and cash equivalents | 28 740.00 | | 28 740.00 | 28 740.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 294 847.00 | 5 402.00 | 289 445.00 | 294 847.00 |
CO Grand total (0 to V) | 561 304.00 | 137 717.00 | 423 587.00 | 561 304.00 |
CP Shares due in less than one year | 46 425.00 | | | 46 425.00 |
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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 |
DH Retained earnings | -5 402.00 | -5 334.00 | | -5 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757.00 | -68.00 | | 757.00 |
DL TOTAL (I) | 6 354.00 | 5 598.00 | | 6 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 10 257.00 | | 1 270.00 |
DX Trade payables and related accounts | 312 651.00 | 243 795.00 | | 312 651.00 |
DY Tax and social security liabilities | 94 381.00 | 93 708.00 | | 94 381.00 |
EA Other liabilities | 8 931.00 | 4 670.00 | | 8 931.00 |
EC TOTAL (IV) | 417 233.00 | 384 726.00 | | 417 233.00 |
EE Grand total (I to V) | 423 587.00 | 390 324.00 | | 423 587.00 |
EG Accrued income and payables due within one year | 417 233.00 | 384 726.00 | | 417 233.00 |
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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 | 568 721.00 | | 568 721.00 | 568 721.00 |
FG Production sold - services | 345 575.00 | | 345 575.00 | 345 575.00 |
FJ Net sales | 914 296.00 | | 914 296.00 | 914 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 592.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 926 753.00 | |
FS Purchases of goods (including customs duties) | | | 369 193.00 | |
FW Other purchases and external expenses | | | 332 348.00 | |
FX Taxes, duties, and similar payments | | | 20 967.00 | |
FY Salaries and Wages | | | 243 647.00 | |
FZ Social Security Contributions | | | 83 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GE Other Expenses | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 1 057 593.00 | |
GG - OPERATING RESULT (I - II) | | | -130 840.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 655.00 | 5 411.00 | | 9 655.00 |
HA Exceptional income from management transactions | 135 009.00 | 45 855.00 | | 135 009.00 |
HD Total exceptional income (VII) | 135 009.00 | 45 855.00 | | 135 009.00 |
HE Exceptional expenses on management operations | 1 196.00 | 1 106.00 | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 1 106.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 813.00 | 44 749.00 | | 133 813.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 762.00 | 1 413 877.00 | | 1 061 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 005.00 | 1 413 945.00 | | 1 061 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757.00 | -68.00 | | 757.00 |
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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 | 265 715.00 | | 742.00 | 265 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 579.00 | |
I4 DECREASES Grand Total | | | 266 457.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 136.00 | | 742.00 | 139 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 579.00 | | | 46 579.00 |
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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 | 126 902.00 | 5 412.00 | | 126 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 902.00 | 5 412.00 | | 126 902.00 |
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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 | 312 651.00 | 312 651.00 | | 312 651.00 |
8C Staff and Related Accounts | 11 120.00 | 11 120.00 | | 11 120.00 |
8D Social Security and Other Social Organizations | 51 095.00 | 51 095.00 | | 51 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 931.00 | 8 931.00 | | 8 931.00 |
UT Other financial assets | 46 425.00 | 46 425.00 | | 46 425.00 |
UX Other trade receivables | 137 290.00 | | | 137 290.00 |
VA Doubtful or disputed receivables | 8 778.00 | | | 8 778.00 |
VB VAT | 32 353.00 | | | 32 353.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VK Loans repaid during the year | 32 197.00 | | | 32 197.00 |
VM Income taxes | 26 664.00 | | | 26 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 623.00 | | | 39 623.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 290.00 | 292 290.00 | | 292 290.00 |
VW VAT | 28 018.00 | 28 018.00 | | 28 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 233.00 | 417 233.00 | | 417 233.00 |
