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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 | 20 826.00 | 44 674.00 | 65 500.00 |
AR Technical installations, industrial equipment and tools | 38 280.00 | 38 190.00 | 89.00 | 38 280.00 |
AT Other tangible assets | 16 010.00 | 12 266.00 | 3 743.00 | 16 010.00 |
BD Other fixed assets | 15 224.00 | | 15 224.00 | 15 224.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 138 244.00 | 71 283.00 | 66 960.00 | 138 244.00 |
BX Customers and related accounts | 306 192.00 | 15 687.00 | 290 505.00 | 306 192.00 |
BZ Other receivables | 50 064.00 | | 50 064.00 | 50 064.00 |
CD Marketable securities | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 94 126.00 | | 94 126.00 | 94 126.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 461 402.00 | 15 687.00 | 445 714.00 | 461 402.00 |
CO Grand total (0 to V) | 599 646.00 | 86 970.00 | 512 675.00 | 599 646.00 |
CR Shares due in more than one year | 16 606.00 | | | 16 606.00 |
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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 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | -469.00 | -2 586.00 | | -469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 893.00 | 2 117.00 | | -32 893.00 |
DK Regulated provisions | 89.00 | 190.00 | | 89.00 |
DL TOTAL (I) | 33 827.00 | 66 821.00 | | 33 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 122.00 | 252 093.00 | | 202 122.00 |
DX Trade payables and related accounts | 217 682.00 | 205 591.00 | | 217 682.00 |
DY Tax and social security liabilities | 47 170.00 | 58 960.00 | | 47 170.00 |
EA Other liabilities | 11 872.00 | 10 853.00 | | 11 872.00 |
EC TOTAL (IV) | 478 847.00 | 527 499.00 | | 478 847.00 |
EE Grand total (I to V) | 512 675.00 | 594 321.00 | | 512 675.00 |
EG Accrued income and payables due within one year | 478 847.00 | 527 499.00 | | 478 847.00 |
EI Including equity loans | 202 122.00 | | | 202 122.00 |
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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 | 2 079 208.00 | | 2 079 208.00 | 2 079 208.00 |
FD Production sold - goods | 51 420.00 | | 51 420.00 | 51 420.00 |
FG Production sold - services | 31 795.00 | | 31 795.00 | 31 795.00 |
FJ Net sales | 2 162 423.00 | | 2 162 423.00 | 2 162 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 214.00 | |
FQ Other income | | | 4 195.00 | |
FR Total operating income (I) | | | 2 174 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 689.00 | |
FW Other purchases and external expenses | | | 350 346.00 | |
FX Taxes, duties, and similar payments | | | 10 984.00 | |
FY Salaries and Wages | | | 215 335.00 | |
FZ Social Security Contributions | | | 48 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GB Operating Expenses - Provisions | | | 20 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 910.00 | |
GE Other Expenses | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 2 215 040.00 | |
GG - OPERATING RESULT (I - II) | | | -40 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 302.00 | 2 466.00 | | 4 302.00 |
HC Reversals of provisions and transfers of expenses | 100.00 | 114.00 | | 100.00 |
HD Total exceptional income (VII) | 4 403.00 | 2 580.00 | | 4 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 403.00 | 2 580.00 | | 4 403.00 |
HK Income tax | -4 733.00 | 282.00 | | -4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 536.00 | 2 646 915.00 | | 2 179 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 429.00 | 2 644 798.00 | | 2 212 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 893.00 | 2 117.00 | | -32 893.00 |
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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 | 217 682.00 | 217 682.00 | | 217 682.00 |
8C Staff and Related Accounts | 14 710.00 | 14 710.00 | | 14 710.00 |
8D Social Security and Other Social Organizations | 13 247.00 | 13 247.00 | | 13 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 872.00 | 11 872.00 | | 11 872.00 |
UT Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
UX Other trade receivables | 289 587.00 | 289 587.00 | | 289 587.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 16 606.00 | | 16 606.00 | 16 606.00 |
VB VAT | 8 737.00 | 8 737.00 | | 8 737.00 |
VC Group and associates | 16 674.00 | 16 674.00 | | 16 674.00 |
VI Group and Associates | 202 122.00 | 202 122.00 | | 202 122.00 |
VP Miscellaneous | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 606.00 | 22 606.00 | | 22 606.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 968.00 | 343 132.00 | 19 836.00 | 362 968.00 |
VW VAT | 14 605.00 | 14 605.00 | | 14 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 848.00 | 478 848.00 | | 478 848.00 |
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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 | 9.00 | | | 9.00 |
