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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 | 9 899.00 | 9 899.00 | | 9 899.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 2 435.00 | 2 268.00 | 166.00 | 2 435.00 |
AT Other tangible assets | 14 754.00 | 9 900.00 | 4 853.00 | 14 754.00 |
BJ TOTAL (I) | 60 338.00 | 25 818.00 | 34 519.00 | 60 338.00 |
BT Goods | 192 132.00 | | 192 132.00 | 192 132.00 |
BX Customers and related accounts | 340 190.00 | 2 080.00 | 338 110.00 | 340 190.00 |
BZ Other receivables | 20 631.00 | 14 357.00 | 6 273.00 | 20 631.00 |
CF Cash and cash equivalents | 44 222.00 | | 44 222.00 | 44 222.00 |
CJ TOTAL (II) | 597 177.00 | 16 437.00 | 580 739.00 | 597 177.00 |
CO Grand total (0 to V) | 657 515.00 | 42 256.00 | 615 259.00 | 657 515.00 |
CP Shares due in less than one year | 14 357.00 | | | 14 357.00 |
CU Other investments | 3 750.00 | 3 750.00 | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 91 801.00 | 91 801.00 | | 91 801.00 |
DH Retained earnings | -349 077.00 | -172 543.00 | | -349 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 480.00 | -176 533.00 | | 47 480.00 |
DL TOTAL (I) | -125 948.00 | -173 428.00 | | -125 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 165.00 | 227 727.00 | | 17 165.00 |
DW Advances and down payments received on current orders | 14 095.00 | 14 095.00 | | 14 095.00 |
DX Trade payables and related accounts | 245 313.00 | 244 541.00 | | 245 313.00 |
DY Tax and social security liabilities | 36 119.00 | 37 290.00 | | 36 119.00 |
DZ Fixed asset liabilities and related accounts | | 481.00 | | |
EA Other liabilities | 428 512.00 | 209 663.00 | | 428 512.00 |
EC TOTAL (IV) | 741 207.00 | 733 799.00 | | 741 207.00 |
EE Grand total (I to V) | 615 259.00 | 560 371.00 | | 615 259.00 |
EG Accrued income and payables due within one year | 727 111.00 | 719 704.00 | | 727 111.00 |
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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 | 926 976.00 | 52 133.00 | 979 109.00 | 926 976.00 |
FG Production sold - services | 50 654.00 | | 50 654.00 | 50 654.00 |
FJ Net sales | 977 631.00 | 52 133.00 | 1 029 764.00 | 977 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 471.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 035 291.00 | |
FS Purchases of goods (including customs duties) | | | 630 831.00 | |
FT Inventory change (goods) | | | 94 205.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 172 111.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 58 015.00 | |
FZ Social Security Contributions | | | 18 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 080.00 | |
GE Other Expenses | | | 6 915.00 | |
GF Total Operating Expenses (II) | | | 986 794.00 | |
GG - OPERATING RESULT (I - II) | | | 48 497.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 480.00 | -176 533.00 | | 47 480.00 |
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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 | 245 314.00 | 245 314.00 | | 245 314.00 |
8C Staff and Related Accounts | 30 992.00 | 30 992.00 | | 30 992.00 |
8D Social Security and Other Social Organizations | 4 318.00 | 4 318.00 | | 4 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 853.00 | 424 853.00 | | 424 853.00 |
UX Other trade receivables | 337 694.00 | | | 337 694.00 |
VA Doubtful or disputed receivables | 4 763.00 | | | 4 763.00 |
VB VAT | 2 042.00 | | | 2 042.00 |
VI Group and Associates | 17 166.00 | 17 166.00 | | 17 166.00 |
VM Income taxes | 3 261.00 | | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 358.00 | | | 14 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 118.00 | 357 355.00 | 4 763.00 | 362 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 453.00 | 723 453.00 | | 723 453.00 |
