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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 4 626.00 | 3 866.00 | 759.00 | 4 626.00 |
AR Technical installations, industrial equipment and tools | 2 268.00 | 2 268.00 | | 2 268.00 |
AT Other tangible assets | 31 242.00 | 22 156.00 | 9 085.00 | 31 242.00 |
BH Other financial assets | 19 710.00 | | 19 710.00 | 19 710.00 |
BJ TOTAL (I) | 94 997.00 | 28 291.00 | 66 706.00 | 94 997.00 |
BT Goods | 104 375.00 | | 104 375.00 | 104 375.00 |
BX Customers and related accounts | 359 878.00 | 17 960.00 | 341 918.00 | 359 878.00 |
BZ Other receivables | 33 966.00 | | 33 966.00 | 33 966.00 |
CF Cash and cash equivalents | 165 856.00 | | 165 856.00 | 165 856.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 669 549.00 | 17 960.00 | 651 589.00 | 669 549.00 |
CO Grand total (0 to V) | 764 547.00 | 46 252.00 | 718 295.00 | 764 547.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 211.00 | 44 211.00 | | 44 211.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 11 134.00 | 11 134.00 | | 11 134.00 |
DH Retained earnings | 672 339.00 | 752 415.00 | | 672 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 045.00 | 34 923.00 | | -188 045.00 |
DL TOTAL (I) | 544 060.00 | 847 106.00 | | 544 060.00 |
DU Loans and Debts from Credit Institutions (3) | 18 473.00 | 28 813.00 | | 18 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 42 508.00 | 373 836.00 | | 42 508.00 |
DY Tax and social security liabilities | 64 616.00 | 92 304.00 | | 64 616.00 |
EA Other liabilities | 48 551.00 | 9 093.00 | | 48 551.00 |
EC TOTAL (IV) | 174 234.00 | 504 133.00 | | 174 234.00 |
EE Grand total (I to V) | 718 295.00 | 1 351 239.00 | | 718 295.00 |
EG Accrued income and payables due within one year | 166 401.00 | 433 777.00 | | 166 401.00 |
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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 | | | 2 155 699.00 | |
FD Production sold - goods | | | 36 522.00 | |
FJ Net sales | | | 2 192 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 105.00 | |
FQ Other income | | | 3 835.00 | |
FR Total operating income (I) | | | 2 202 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 127.00 | |
FT Inventory change (goods) | | | 87 936.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 442 691.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 208 792.00 | |
FZ Social Security Contributions | | | 110 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 572.00 | |
GF Total Operating Expenses (II) | | | 2 374 785.00 | |
GG - OPERATING RESULT (I - II) | | | -172 625.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 12 064.00 | |
GU Total financial expenses (VI) | | | 12 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 256.00 | 1 013.00 | | 5 256.00 |
HH Total exceptional expenses (VIII) | 5 256.00 | 1 013.00 | | 5 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 256.00 | -1 013.00 | | -5 256.00 |
HK Income tax | | 5 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 059.00 | 3 342 630.00 | | 2 204 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 105.00 | 3 307 707.00 | | 2 392 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 046.00 | 34 924.00 | | -188 046.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 98 412.00 | | -3 414.00 | 98 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 861.00 | |
I4 DECREASES Grand Total | | | 94 998.00 | |
IO DECREASES Total including other intangible assets | | | 41 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 677.00 | | 950.00 | 40 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 594.00 | | 917.00 | 32 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 141.00 | | -5 280.00 | 25 141.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 416.00 | 3 876.00 | 28 292.00 | 24 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | 190.00 | 3 867.00 | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 739.00 | 3 686.00 | 24 425.00 | 20 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 377.00 | 18 377.00 | | 18 377.00 |
7B Total provisions for depreciation | 18 377.00 | 18 377.00 | | 18 377.00 |
7C Grand total | 18 377.00 | 18 377.00 | | 18 377.00 |
UE of which provisions and reversals: - Operating | | 417.00 | | |
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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 | 42 508.00 | 42 508.00 | | 42 508.00 |
8C Staff and Related Accounts | 23 034.00 | 23 034.00 | | 23 034.00 |
8D Social Security and Other Social Organizations | 16 002.00 | 16 002.00 | | 16 002.00 |
UT Other financial assets | 19 711.00 | | 19 711.00 | 19 711.00 |
UX Other trade receivables | 335 385.00 | 335 385.00 | | 335 385.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 24 494.00 | 24 494.00 | | 24 494.00 |
VB VAT | 16 205.00 | 16 205.00 | | 16 205.00 |
VH Loans with a maturity of more than one year at origin | 18 473.00 | 10 640.00 | 7 833.00 | 18 473.00 |
VI Group and Associates | 48 636.00 | 48 636.00 | | 48 636.00 |
VM Income taxes | 17 261.00 | 17 261.00 | | 17 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VS Prepaid expenses | 5 472.00 | 5 472.00 | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 028.00 | 399 317.00 | 19 711.00 | 419 028.00 |
VW VAT | 20 628.00 | 20 628.00 | | 20 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 235.00 | 166 402.00 | 7 833.00 | 174 235.00 |
