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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AR Technical installations, industrial equipment and tools | 44 045.00 | 43 141.00 | 903.00 | 44 045.00 |
AT Other tangible assets | 29 376.00 | 29 376.00 | | 29 376.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 157 151.00 | 72 517.00 | 84 633.00 | 157 151.00 |
BX Customers and related accounts | 420 197.00 | 35 367.00 | 384 830.00 | 420 197.00 |
BZ Other receivables | 70 537.00 | | 70 537.00 | 70 537.00 |
CD Marketable securities | 7 528.00 | | 7 528.00 | 7 528.00 |
CF Cash and cash equivalents | 65 263.00 | | 65 263.00 | 65 263.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 564 629.00 | 35 367.00 | 529 262.00 | 564 629.00 |
CO Grand total (0 to V) | 721 780.00 | 107 885.00 | 613 895.00 | 721 780.00 |
CR Shares due in more than one year | 48 309.00 | | | 48 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DH Retained earnings | -12 831.00 | | | -12 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 244.00 | | | 10 244.00 |
DK Regulated provisions | 304.00 | | | 304.00 |
DL TOTAL (I) | 64 819.00 | | | 64 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 354.00 | | | 220 354.00 |
DX Trade payables and related accounts | 246 275.00 | | | 246 275.00 |
DY Tax and social security liabilities | 69 213.00 | | | 69 213.00 |
EA Other liabilities | 13 234.00 | | | 13 234.00 |
EC TOTAL (IV) | 549 076.00 | | | 549 076.00 |
EE Grand total (I to V) | 613 895.00 | | | 613 895.00 |
EG Accrued income and payables due within one year | 549 076.00 | | | 549 076.00 |
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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 | 2 575 060.00 | | 2 575 060.00 | 2 575 060.00 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 44 556.00 | | 44 556.00 | 44 556.00 |
FJ Net sales | 2 620 617.00 | | 2 620 617.00 | 2 620 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 648.00 | |
FQ Other income | | | 2 962.00 | |
FR Total operating income (I) | | | 2 636 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 922 419.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 356 105.00 | |
FX Taxes, duties, and similar payments | | | 17 947.00 | |
FY Salaries and Wages | | | 251 886.00 | |
FZ Social Security Contributions | | | 55 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 329.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 624 002.00 | |
GG - OPERATING RESULT (I - II) | | | 12 226.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 568.00 | | | 10 568.00 |
HC Reversals of provisions and transfers of expenses | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603.00 | | | 603.00 |
HK Income tax | -906.00 | | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 117.00 | | | 2 637 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 873.00 | | | 2 626 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 244.00 | | | 10 244.00 |
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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 | 246 275.00 | 246 275.00 | | 246 275.00 |
8C Staff and Related Accounts | 35 429.00 | 35 429.00 | | 35 429.00 |
8D Social Security and Other Social Organizations | 23 875.00 | 23 875.00 | | 23 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 234.00 | 13 234.00 | | 13 234.00 |
UT Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
UX Other trade receivables | 382 764.00 | 382 764.00 | | 382 764.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 37 433.00 | | 37 433.00 | 37 433.00 |
VB VAT | 11 293.00 | 11 293.00 | | 11 293.00 |
VC Group and associates | 33 329.00 | 33 329.00 | | 33 329.00 |
VI Group and Associates | 220 354.00 | 220 354.00 | | 220 354.00 |
VP Miscellaneous | 11 374.00 | 497.00 | 10 877.00 | 11 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 466.00 | 14 466.00 | | 14 466.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 068.00 | 443 528.00 | 51 540.00 | 495 068.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 077.00 | 549 077.00 | | 549 077.00 |
