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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
AH Goodwill | 748 161.00 | | 748 161.00 | 748 161.00 |
AP Buildings | 93 374.00 | 89 618.00 | 3 755.00 | 93 374.00 |
AR Technical installations, industrial equipment and tools | 396 788.00 | 317 637.00 | 79 150.00 | 396 788.00 |
AT Other tangible assets | 290 804.00 | 238 343.00 | 52 460.00 | 290 804.00 |
BH Other financial assets | 69 078.00 | | 69 078.00 | 69 078.00 |
BJ TOTAL (I) | 1 602 573.00 | 649 966.00 | 952 607.00 | 1 602 573.00 |
BT Goods | 998 156.00 | 77 546.00 | 920 609.00 | 998 156.00 |
BX Customers and related accounts | 796 881.00 | 40 906.00 | 755 975.00 | 796 881.00 |
BZ Other receivables | 924 884.00 | | 924 884.00 | 924 884.00 |
CF Cash and cash equivalents | 295 763.00 | | 295 763.00 | 295 763.00 |
CH Prepaid expenses | 9 713.00 | | 9 713.00 | 9 713.00 |
CJ TOTAL (II) | 3 025 399.00 | 118 452.00 | 2 906 946.00 | 3 025 399.00 |
CO Grand total (0 to V) | 4 627 973.00 | 768 419.00 | 3 859 553.00 | 4 627 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 835 620.00 | 835 620.00 | | 835 620.00 |
DH Retained earnings | -929 162.00 | -592 201.00 | | -929 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 312.00 | -336 961.00 | | -379 312.00 |
DL TOTAL (I) | -252 854.00 | 126 457.00 | | -252 854.00 |
DU Loans and Debts from Credit Institutions (3) | 47 798.00 | 36 229.00 | | 47 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144 778.00 | 1 777 477.00 | | 2 144 778.00 |
DX Trade payables and related accounts | 1 146 174.00 | 1 200 594.00 | | 1 146 174.00 |
DY Tax and social security liabilities | 359 822.00 | 322 306.00 | | 359 822.00 |
EA Other liabilities | 413 834.00 | 182 854.00 | | 413 834.00 |
EC TOTAL (IV) | 4 112 408.00 | 3 519 462.00 | | 4 112 408.00 |
EE Grand total (I to V) | 3 859 553.00 | 3 645 919.00 | | 3 859 553.00 |
EG Accrued income and payables due within one year | 1 967 630.00 | 3 519 462.00 | | 1 967 630.00 |
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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 | 5 917 302.00 | | 5 917 302.00 | 5 917 302.00 |
FD Production sold - goods | 6 012.00 | | 6 012.00 | 6 012.00 |
FG Production sold - services | 1 009 219.00 | | 1 009 219.00 | 1 009 219.00 |
FJ Net sales | 6 932 535.00 | | 6 932 535.00 | 6 932 535.00 |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 740.00 | |
FQ Other income | | | 9 540.00 | |
FR Total operating income (I) | | | 7 033 388.00 | |
FS Purchases of goods (including customs duties) | | | 4 692 859.00 | |
FT Inventory change (goods) | | | -34 904.00 | |
FW Other purchases and external expenses | | | 604 349.00 | |
FX Taxes, duties, and similar payments | | | 75 261.00 | |
FY Salaries and Wages | | | 1 059 192.00 | |
FZ Social Security Contributions | | | 353 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 915.00 | |
GE Other Expenses | | | 469 074.00 | |
GF Total Operating Expenses (II) | | | 7 314 582.00 | |
GG - OPERATING RESULT (I - II) | | | -281 193.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 41 265.00 | |
GU Total financial expenses (VI) | | | 41 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 239.00 | | |
HB Exceptional income from capital transactions | 2 846.00 | 500.00 | | 2 846.00 |
HD Total exceptional income (VII) | 2 846.00 | 10 739.00 | | 2 846.00 |
HE Exceptional expenses on management operations | | 1 335.00 | | |
HF Exceptional expenses on capital transactions | | 1 675.00 | | |
HG Exceptional depreciation and provisions | 60 431.00 | | | 60 431.00 |
HH Total exceptional expenses (VIII) | 60 431.00 | 3 011.00 | | 60 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 585.00 | 7 728.00 | | -57 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 036 966.00 | 6 085 049.00 | | 7 036 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 416 278.00 | 6 422 010.00 | | 7 416 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 312.00 | -336 961.00 | | -379 312.00 |
HP References: Equipment leasing | 46 930.00 | 26 739.00 | | 46 930.00 |
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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 | 1 146 175.00 | 1 146 175.00 | | 1 146 175.00 |
8C Staff and Related Accounts | 106 337.00 | 106 337.00 | | 106 337.00 |
8D Social Security and Other Social Organizations | 108 130.00 | 108 130.00 | | 108 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 727.00 | 290 727.00 | | 290 727.00 |
UT Other financial assets | 69 079.00 | | 69 079.00 | 69 079.00 |
UX Other trade receivables | 613 828.00 | 613 828.00 | | 613 828.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 2 820.00 | 2 820.00 | | 2 820.00 |
VA Doubtful or disputed receivables | 59 947.00 | 59 947.00 | | 59 947.00 |
VB VAT | 54 652.00 | 54 652.00 | | 54 652.00 |
VG Loans with a maturity of up to one year at origin | 47 799.00 | 47 799.00 | | 47 799.00 |
VI Group and Associates | 2 144 778.00 | | 2 144 778.00 | 2 144 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 669.00 | 19 669.00 | | 19 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 342.00 | 867 342.00 | | 867 342.00 |
VS Prepaid expenses | 9 713.00 | 9 713.00 | | 9 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 451.00 | 1 608 373.00 | 69 079.00 | 1 677 451.00 |
VW VAT | 125 687.00 | 125 687.00 | | 125 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 301.00 | 1 844 523.00 | 2 144 778.00 | 3 989 301.00 |
