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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 | 39 680.00 | 38 429.00 | 1 250.00 | 39 680.00 |
AT Other tangible assets | 19 240.00 | 13 507.00 | 5 732.00 | 19 240.00 |
BD Other fixed assets | 15 467.00 | | 15 467.00 | 15 467.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 143 117.00 | 72 763.00 | 70 353.00 | 143 117.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 391 512.00 | 21 148.00 | 370 363.00 | 391 512.00 |
BZ Other receivables | 47 189.00 | | 47 189.00 | 47 189.00 |
CD Marketable securities | 7 533.00 | | 7 533.00 | 7 533.00 |
CF Cash and cash equivalents | 35 960.00 | | 35 960.00 | 35 960.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 486 293.00 | 21 148.00 | 465 145.00 | 486 293.00 |
CO Grand total (0 to V) | 629 410.00 | 93 911.00 | 535 499.00 | 629 410.00 |
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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 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 780.00 | | | 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 671.00 | | | 29 671.00 |
DK Regulated provisions | 136.00 | | | 136.00 |
DL TOTAL (I) | 97 688.00 | | | 97 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 565.00 | | | 126 565.00 |
DX Trade payables and related accounts | 246 895.00 | | | 246 895.00 |
DY Tax and social security liabilities | 53 367.00 | | | 53 367.00 |
EA Other liabilities | 10 982.00 | | | 10 982.00 |
EC TOTAL (IV) | 437 810.00 | | | 437 810.00 |
EE Grand total (I to V) | 535 499.00 | | | 535 499.00 |
EG Accrued income and payables due within one year | 437 810.00 | | | 437 810.00 |
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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 | 2 023 364.00 | | 2 023 364.00 | 2 023 364.00 |
FD Production sold - goods | 61 846.00 | | 61 846.00 | 61 846.00 |
FG Production sold - services | 38 157.00 | | 38 157.00 | 38 157.00 |
FJ Net sales | 2 123 367.00 | | 2 123 367.00 | 2 123 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 056.00 | |
FQ Other income | | | 3 654.00 | |
FR Total operating income (I) | | | 2 138 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 012.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 384 866.00 | |
FX Taxes, duties, and similar payments | | | 7 451.00 | |
FY Salaries and Wages | | | 281 686.00 | |
FZ Social Security Contributions | | | 50 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 713.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 2 233 703.00 | |
GG - OPERATING RESULT (I - II) | | | -95 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 883.00 | |
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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 | | 100 000.00 |
HB Exceptional income from capital transactions | 1 395.00 | 3 405.00 | | 1 395.00 |
HC Reversals of provisions and transfers of expenses | | 89.00 | | |
HD Total exceptional income (VII) | 101 395.00 | 103 495.00 | | 101 395.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 198.00 | 103 495.00 | | 101 198.00 |
HK Income tax | -25 357.00 | -25 625.00 | | -25 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 773.00 | 2 019 685.00 | | 2 239 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 102.00 | 1 985 542.00 | | 2 210 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 671.00 | 34 143.00 | | 29 671.00 |
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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 | 246 895.00 | 246 895.00 | | 246 895.00 |
8C Staff and Related Accounts | 21 374.00 | 21 374.00 | | 21 374.00 |
8D Social Security and Other Social Organizations | 15 815.00 | 15 815.00 | | 15 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 982.00 | 10 982.00 | | 10 982.00 |
UT Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
UX Other trade receivables | 369 210.00 | 369 210.00 | | 369 210.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 22 303.00 | 22 303.00 | | 22 303.00 |
VB VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VC Group and associates | 25 357.00 | 25 357.00 | | 25 357.00 |
VI Group and Associates | 126 565.00 | 126 565.00 | | 126 565.00 |
VP Miscellaneous | 3 042.00 | 3 042.00 | | 3 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 961.00 | 442 731.00 | 3 230.00 | 445 961.00 |
VW VAT | 12 568.00 | 12 568.00 | | 12 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 811.00 | 437 811.00 | | 437 811.00 |
