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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 | 259.00 | 259.00 | | 259.00 |
AH Goodwill | 566 000.00 | | 566 000.00 | 566 000.00 |
AR Technical installations, industrial equipment and tools | 31 168.00 | 19 035.00 | 12 133.00 | 31 168.00 |
AT Other tangible assets | 52 296.00 | 29 082.00 | 23 213.00 | 52 296.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 650 167.00 | 48 377.00 | 601 789.00 | 650 167.00 |
BT Goods | 185 419.00 | 59 158.00 | 126 261.00 | 185 419.00 |
BX Customers and related accounts | 563 933.00 | 38 305.00 | 525 628.00 | 563 933.00 |
BZ Other receivables | 377 130.00 | | 377 130.00 | 377 130.00 |
CF Cash and cash equivalents | 63 849.00 | | 63 849.00 | 63 849.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 1 190 348.00 | 97 463.00 | 1 092 885.00 | 1 190 348.00 |
CO Grand total (0 to V) | 1 840 515.00 | 145 841.00 | 1 694 674.00 | 1 840 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | | | 606 000.00 |
DD Legal reserve (1) | 60 600.00 | | | 60 600.00 |
DH Retained earnings | 110 079.00 | | | 110 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 125.00 | | | -33 125.00 |
DL TOTAL (I) | 743 553.00 | | | 743 553.00 |
DX Trade payables and related accounts | 428 454.00 | | | 428 454.00 |
DY Tax and social security liabilities | 287 636.00 | | | 287 636.00 |
EA Other liabilities | 49 944.00 | | | 49 944.00 |
EB Prepaid income (2) | 185 085.00 | | | 185 085.00 |
EC TOTAL (IV) | 951 121.00 | | | 951 121.00 |
EE Grand total (I to V) | 1 694 674.00 | | | 1 694 674.00 |
EG Accrued income and payables due within one year | 951 121.00 | | | 951 121.00 |
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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 | 805 179.00 | | 805 179.00 | 805 179.00 |
FG Production sold - services | 1 616 447.00 | | 1 616 447.00 | 1 616 447.00 |
FJ Net sales | 2 421 626.00 | | 2 421 626.00 | 2 421 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 304.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 438 076.00 | |
FS Purchases of goods (including customs duties) | | | 726 207.00 | |
FT Inventory change (goods) | | | -53 083.00 | |
FW Other purchases and external expenses | | | 790 569.00 | |
FX Taxes, duties, and similar payments | | | 37 573.00 | |
FY Salaries and Wages | | | 637 827.00 | |
FZ Social Security Contributions | | | 288 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 395.00 | |
GE Other Expenses | | | 3 771.00 | |
GF Total Operating Expenses (II) | | | 2 498 329.00 | |
GG - OPERATING RESULT (I - II) | | | -60 252.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 818.00 | | | 9 818.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | -26 645.00 | | | -26 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 687.00 | | | 2 438 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 812.00 | | | 2 471 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 125.00 | | | -33 125.00 |
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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 | 618 245.00 | | 35 010.00 | 618 245.00 |
I3 DECREASES Total Financial Fixed Assets | 2 930.00 | | 442.00 | 2 930.00 |
I4 DECREASES Grand Total | 2 930.00 | 159.00 | 650 167.00 | 2 930.00 |
IO DECREASES Total including other intangible assets | | | 566 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 83 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 259.00 | | | 566 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 613.00 | | 35 010.00 | 48 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372.00 | | | 3 372.00 |
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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 | 28 190.00 | 20 216.00 | 30.00 | 28 190.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 931.00 | 20 216.00 | 30.00 | 27 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 987.00 | 34 171.00 | | 24 987.00 |
6T Receivables | 32 566.00 | 12 224.00 | 6 486.00 | 32 566.00 |
7B Total provisions for depreciation | 57 554.00 | 46 395.00 | 6 486.00 | 57 554.00 |
7C Grand total | 57 554.00 | 46 395.00 | 6 486.00 | 57 554.00 |
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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 | 428 454.00 | 428 454.00 | | 428 454.00 |
8C Staff and Related Accounts | 81 376.00 | 81 376.00 | | 81 376.00 |
8D Social Security and Other Social Organizations | 86 492.00 | 86 492.00 | | 86 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 944.00 | 49 944.00 | | 49 944.00 |
8L Deferred income | 185 085.00 | 185 085.00 | | 185 085.00 |
UT Other financial assets | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 483 361.00 | 483 361.00 | | 483 361.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 80 571.00 | 80 571.00 | | 80 571.00 |
VB VAT | 68 305.00 | 68 305.00 | | 68 305.00 |
VC Group and associates | 221 963.00 | 221 963.00 | | 221 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 606.00 | 86 606.00 | | 86 606.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 522.00 | 941 522.00 | | 941 522.00 |
VW VAT | 118 530.00 | 118 530.00 | | 118 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 121.00 | 951 121.00 | | 951 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
