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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 | 993.00 | 993.00 | | 993.00 |
AH Goodwill | 537 382.00 | | 537 382.00 | 537 382.00 |
AP Buildings | 5 790.00 | 343.00 | 5 447.00 | 5 790.00 |
AR Technical installations, industrial equipment and tools | 8 065.00 | 5 414.00 | 2 651.00 | 8 065.00 |
AT Other tangible assets | 77 541.00 | 65 926.00 | 11 615.00 | 77 541.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 633 394.00 | 72 676.00 | 560 717.00 | 633 394.00 |
BT Goods | 103 407.00 | | 103 407.00 | 103 407.00 |
BX Customers and related accounts | 20 252.00 | | 20 252.00 | 20 252.00 |
BZ Other receivables | 22 548.00 | | 22 548.00 | 22 548.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 150 369.00 | | 150 369.00 | 150 369.00 |
CO Grand total (0 to V) | 783 763.00 | 72 676.00 | 711 086.00 | 783 763.00 |
CU Other investments | 3 384.00 | | 3 384.00 | 3 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 340.00 | 550 340.00 | | 550 340.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DH Retained earnings | -88 589.00 | -79 350.00 | | -88 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381.00 | -9 238.00 | | -381.00 |
DL TOTAL (I) | 464 130.00 | 464 512.00 | | 464 130.00 |
DU Loans and Debts from Credit Institutions (3) | 48 955.00 | 57 650.00 | | 48 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 958.00 | 35 293.00 | | 26 958.00 |
DW Advances and down payments received on current orders | | 191.00 | | |
DX Trade payables and related accounts | 136 054.00 | 127 905.00 | | 136 054.00 |
DY Tax and social security liabilities | 34 987.00 | 34 557.00 | | 34 987.00 |
EB Prepaid income (2) | | 120.00 | | |
EC TOTAL (IV) | 246 955.00 | 255 718.00 | | 246 955.00 |
EE Grand total (I to V) | 711 086.00 | 720 231.00 | | 711 086.00 |
EG Accrued income and payables due within one year | 241 800.00 | 255 527.00 | | 241 800.00 |
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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 | 1 589 710.00 | | 1 589 710.00 | 1 589 710.00 |
FG Production sold - services | 28 292.00 | | 28 292.00 | 28 292.00 |
FJ Net sales | 1 618 003.00 | | 1 618 003.00 | 1 618 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 160.00 | |
FQ Other income | | | 12 045.00 | |
FR Total operating income (I) | | | 1 639 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 721.00 | |
FT Inventory change (goods) | | | 13 558.00 | |
FW Other purchases and external expenses | | | 107 293.00 | |
FX Taxes, duties, and similar payments | | | 8 070.00 | |
FY Salaries and Wages | | | 355 704.00 | |
FZ Social Security Contributions | | | 2 432.00 | |
GE Other Expenses | | | 5 789.00 | |
GF Total Operating Expenses (II) | | | 1 636 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 638.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 280.00 | 1 593 687.00 | | 1 639 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 661.00 | 1 602 925.00 | | 1 639 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381.00 | -9 238.00 | | -381.00 |
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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 | 26 814.00 | 26 814.00 | | 26 814.00 |
8B Suppliers and Related Accounts | 136 054.00 | 136 054.00 | | 136 054.00 |
8C Staff and Related Accounts | 17 862.00 | 17 862.00 | | 17 862.00 |
8D Social Security and Other Social Organizations | 12 187.00 | 12 187.00 | | 12 187.00 |
UX Other trade receivables | 20 253.00 | 20 253.00 | | 20 253.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VG Loans with a maturity of up to one year at origin | 41 173.00 | 41 173.00 | | 41 173.00 |
VH Loans with a maturity of more than one year at origin | 7 783.00 | 2 628.00 | 5 155.00 | 7 783.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 717.00 | 21 717.00 | | 21 717.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 793.00 | 45 793.00 | | 45 793.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 956.00 | 241 801.00 | 5 155.00 | 246 956.00 |
