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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AT Other tangible assets | 21 634.00 | 3 311.00 | 18 323.00 | 21 634.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 250 756.00 | 3 311.00 | 247 445.00 | 250 756.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 361 218.00 | | 361 218.00 | 361 218.00 |
BZ Other receivables | 73 416.00 | | 73 416.00 | 73 416.00 |
CF Cash and cash equivalents | 99 219.00 | | 99 219.00 | 99 219.00 |
CH Prepaid expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 545 492.00 | | 545 492.00 | 545 492.00 |
CO Grand total (0 to V) | 796 248.00 | 3 311.00 | 792 937.00 | 796 248.00 |
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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) | 28.00 | | | 28.00 |
DH Retained earnings | 529.00 | | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 775.00 | 557.00 | | 4 775.00 |
DL TOTAL (I) | 15 332.00 | 10 557.00 | | 15 332.00 |
DU Loans and Debts from Credit Institutions (3) | 187 014.00 | 221 450.00 | | 187 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 536.00 | 232 397.00 | | 185 536.00 |
DX Trade payables and related accounts | 113 589.00 | 88 306.00 | | 113 589.00 |
DY Tax and social security liabilities | 158 211.00 | 143 658.00 | | 158 211.00 |
DZ Fixed asset liabilities and related accounts | | 9 848.00 | | |
EA Other liabilities | 123 655.00 | 60 603.00 | | 123 655.00 |
EB Prepaid income (2) | 9 599.00 | 8 541.00 | | 9 599.00 |
EC TOTAL (IV) | 777 605.00 | 764 803.00 | | 777 605.00 |
EE Grand total (I to V) | 792 937.00 | 775 359.00 | | 792 937.00 |
EG Accrued income and payables due within one year | 624 066.00 | 577 848.00 | | 624 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 287.00 | | |
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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 | 454 740.00 | | 454 740.00 | 454 740.00 |
FG Production sold - services | 764 450.00 | | 764 450.00 | 764 450.00 |
FJ Net sales | 1 219 190.00 | | 1 219 190.00 | 1 219 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 414.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 227 614.00 | |
FS Purchases of goods (including customs duties) | | | 363 148.00 | |
FW Other purchases and external expenses | | | 308 719.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 432 048.00 | |
FZ Social Security Contributions | | | 151 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 21 225.00 | |
GF Total Operating Expenses (II) | | | 1 284 834.00 | |
GG - OPERATING RESULT (I - II) | | | -57 219.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 414.00 | | | 8 414.00 |
A4 Equity method investments | 21 215.00 | 4 786.00 | | 21 215.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 978.00 | | | 69 978.00 |
HJ Employee participation in company results | 2 483.00 | | | 2 483.00 |
HK Income tax | -663.00 | -2 623.00 | | -663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 614.00 | 1 241 368.00 | | 1 297 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 839.00 | 1 240 811.00 | | 1 292 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 775.00 | 557.00 | | 4 775.00 |
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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 | 240 547.00 | | 10 209.00 | 240 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122.00 | |
I4 DECREASES Grand Total | | | 250 756.00 | |
IO DECREASES Total including other intangible assets | | | 223 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 000.00 | | | 223 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 547.00 | | 4 087.00 | 17 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 122.00 | |
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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 | 1 061.00 | 2 250.00 | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061.00 | 2 250.00 | | 1 061.00 |
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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 | 113 589.00 | 113 589.00 | | 113 589.00 |
8C Staff and Related Accounts | 33 362.00 | 33 362.00 | | 33 362.00 |
8D Social Security and Other Social Organizations | 45 582.00 | 45 582.00 | | 45 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 655.00 | 123 655.00 | | 123 655.00 |
8L Deferred income | 9 599.00 | 9 599.00 | | 9 599.00 |
UT Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
UX Other trade receivables | 361 218.00 | 361 218.00 | | 361 218.00 |
VB VAT | 12 840.00 | 12 840.00 | | 12 840.00 |
VH Loans with a maturity of more than one year at origin | 187 014.00 | 33 475.00 | 134 445.00 | 187 014.00 |
VI Group and Associates | 185 536.00 | 185 536.00 | | 185 536.00 |
VK Loans repaid during the year | 33 139.00 | | | 33 139.00 |
VM Income taxes | 27 874.00 | 27 874.00 | | 27 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 235.00 | 6 235.00 | | 6 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 702.00 | 32 702.00 | | 32 702.00 |
VS Prepaid expenses | 7 918.00 | 7 918.00 | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 674.00 | 442 552.00 | 6 122.00 | 448 674.00 |
VW VAT | 73 033.00 | 73 033.00 | | 73 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 605.00 | 624 066.00 | 134 445.00 | 777 605.00 |
