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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 | 38 280.00 | | 38 280.00 |
AT Other tangible assets | 15 740.00 | 12 446.00 | 3 293.00 | 15 740.00 |
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) | 137 974.00 | 71 552.00 | 66 421.00 | 137 974.00 |
BX Customers and related accounts | 241 816.00 | 18 031.00 | 223 784.00 | 241 816.00 |
BZ Other receivables | 36 451.00 | | 36 451.00 | 36 451.00 |
CD Marketable securities | 7 543.00 | | 7 543.00 | 7 543.00 |
CF Cash and cash equivalents | 56 271.00 | | 56 271.00 | 56 271.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 345 532.00 | 18 031.00 | 327 500.00 | 345 532.00 |
CO Grand total (0 to V) | 483 506.00 | 89 584.00 | 393 921.00 | 483 506.00 |
CR Shares due in more than one year | 19 085.00 | | | 19 085.00 |
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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 | -33 363.00 | -469.00 | | -33 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 143.00 | -32 893.00 | | 34 143.00 |
DK Regulated provisions | | 89.00 | | |
DL TOTAL (I) | 67 881.00 | 33 827.00 | | 67 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 175.00 | 202 122.00 | | 102 175.00 |
DX Trade payables and related accounts | 173 330.00 | 217 682.00 | | 173 330.00 |
DY Tax and social security liabilities | 39 550.00 | 47 170.00 | | 39 550.00 |
EA Other liabilities | 10 984.00 | 11 872.00 | | 10 984.00 |
EC TOTAL (IV) | 326 040.00 | 478 847.00 | | 326 040.00 |
EE Grand total (I to V) | 393 921.00 | 512 675.00 | | 393 921.00 |
EG Accrued income and payables due within one year | 326 040.00 | 478 847.00 | | 326 040.00 |
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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 | 1 882 173.00 | | 1 882 173.00 | 1 882 173.00 |
FD Production sold - goods | 1 958.00 | | 1 958.00 | 1 958.00 |
FG Production sold - services | 24 660.00 | | 24 660.00 | 24 660.00 |
FJ Net sales | 1 908 791.00 | | 1 908 791.00 | 1 908 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 122.00 | |
FQ Other income | | | 2 957.00 | |
FR Total operating income (I) | | | 1 915 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 151.00 | |
FW Other purchases and external expenses | | | 338 710.00 | |
FX Taxes, duties, and similar payments | | | 7 789.00 | |
FY Salaries and Wages | | | 215 852.00 | |
FZ Social Security Contributions | | | 43 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 632.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 2 009 146.00 | |
GG - OPERATING RESULT (I - II) | | | -93 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 3 405.00 | 4 302.00 | | 3 405.00 |
HC Reversals of provisions and transfers of expenses | 89.00 | 100.00 | | 89.00 |
HD Total exceptional income (VII) | 103 495.00 | 4 403.00 | | 103 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 495.00 | 4 403.00 | | 103 495.00 |
HK Income tax | -25 625.00 | -4 733.00 | | -25 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 685.00 | 2 179 536.00 | | 2 019 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 542.00 | 2 212 429.00 | | 1 985 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 143.00 | -32 893.00 | | 34 143.00 |
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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 | 173 330.00 | 173 330.00 | | 173 330.00 |
8C Staff and Related Accounts | 17 556.00 | 17 556.00 | | 17 556.00 |
8D Social Security and Other Social Organizations | 14 759.00 | 14 759.00 | | 14 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 984.00 | 10 984.00 | | 10 984.00 |
UT Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
UX Other trade receivables | 222 731.00 | 222 731.00 | | 222 731.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 19 086.00 | | 19 086.00 | 19 086.00 |
VB VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VC Group and associates | 25 625.00 | 25 625.00 | | 25 625.00 |
VI Group and Associates | 102 175.00 | 102 175.00 | | 102 175.00 |
VP Miscellaneous | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 948.00 | 262 632.00 | 22 316.00 | 284 948.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 041.00 | 326 041.00 | | 326 041.00 |
