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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 676.00 | | 375 676.00 | 375 676.00 |
AP Buildings | 9 107.00 | 7 452.00 | 1 655.00 | 9 107.00 |
AR Technical installations, industrial equipment and tools | 37 751.00 | 37 651.00 | 100.00 | 37 751.00 |
AT Other tangible assets | 107 896.00 | 97 084.00 | 10 812.00 | 107 896.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 532 522.00 | 142 187.00 | 390 334.00 | 532 522.00 |
BT Goods | 6 670.00 | | 6 670.00 | 6 670.00 |
BV Advances and down payments on orders | 6 258.00 | | 6 258.00 | 6 258.00 |
BX Customers and related accounts | 496 600.00 | | 496 600.00 | 496 600.00 |
BZ Other receivables | 380 531.00 | | 380 531.00 | 380 531.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 2 429.00 | | 2 429.00 | 2 429.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 515 528.00 | | 515 528.00 | 515 528.00 |
CO Grand total (0 to V) | 1 048 051.00 | 142 187.00 | 905 863.00 | 1 048 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -126 164.00 | -144 855.00 | | -126 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 812.00 | 18 691.00 | | 5 812.00 |
DL TOTAL (I) | -112 729.00 | -118 541.00 | | -112 729.00 |
DU Loans and Debts from Credit Institutions (3) | 18 068.00 | 14 094.00 | | 18 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 653.00 | 123 010.00 | | 220 653.00 |
DX Trade payables and related accounts | 544 233.00 | 171 318.00 | | 544 233.00 |
DY Tax and social security liabilities | 235 583.00 | 339 678.00 | | 235 583.00 |
DZ Fixed asset liabilities and related accounts | 23 854.00 | 23 854.00 | | 23 854.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 1 018 593.00 | 648 101.00 | | 1 018 593.00 |
EE Grand total (I to V) | 905 863.00 | 529 559.00 | | 905 863.00 |
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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 | 504 097.00 | | 504 097.00 | 504 097.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 504 150.00 | | 504 150.00 | 504 150.00 |
FN Capitalized production | | | 3 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 903.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 675 124.00 | |
FS Purchases of goods (including customs duties) | | | 172 839.00 | |
FT Inventory change (goods) | | | -420.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 115 075.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 158 307.00 | |
FZ Social Security Contributions | | | 25 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 189 772.00 | |
GF Total Operating Expenses (II) | | | 669 150.00 | |
GG - OPERATING RESULT (I - II) | | | 5 974.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 322.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 322.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 322.00 | | -90.00 |
HK Income tax | -2 400.00 | -6 528.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 124.00 | 517 915.00 | | 675 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 312.00 | 499 224.00 | | 669 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 812.00 | 18 691.00 | | 5 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 653.00 | 220 653.00 | | 220 653.00 |
8B Suppliers and Related Accounts | 544 233.00 | 544 233.00 | | 544 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 18 069.00 | 18 069.00 | | 18 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 583.00 | 235 583.00 | | 235 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 941.00 | 499 850.00 | 2 090.00 | 501 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 594.00 | 1 018 594.00 | | 1 018 594.00 |
