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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 589.00 | 72 079.00 | 253 509.00 | 325 589.00 |
AP Buildings | 136 958.00 | 52 672.00 | 84 286.00 | 136 958.00 |
AR Technical installations, industrial equipment and tools | 23 399.00 | 19 006.00 | 4 392.00 | 23 399.00 |
AT Other tangible assets | 95 646.00 | 83 821.00 | 11 825.00 | 95 646.00 |
BD Other fixed assets | 15 468.00 | | 15 468.00 | 15 468.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 600 811.00 | 227 579.00 | 373 232.00 | 600 811.00 |
BX Customers and related accounts | 261 937.00 | 27 760.00 | 234 176.00 | 261 937.00 |
BZ Other receivables | 44 240.00 | | 44 240.00 | 44 240.00 |
CD Marketable securities | 7 533.00 | | 7 533.00 | 7 533.00 |
CF Cash and cash equivalents | 104 829.00 | | 104 829.00 | 104 829.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 422 472.00 | 27 760.00 | 394 711.00 | 422 472.00 |
CO Grand total (0 to V) | 1 023 283.00 | 255 339.00 | 767 944.00 | 1 023 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 171 846.00 | | | 171 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 461.00 | | | -7 461.00 |
DL TOTAL (I) | 172 774.00 | | | 172 774.00 |
DP Provisions for Risks | 17 048.00 | | | 17 048.00 |
DR TOTAL (IV) | 17 048.00 | | | 17 048.00 |
DU Loans and Debts from Credit Institutions (3) | 233 362.00 | | | 233 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 105.00 | | | 66 105.00 |
DX Trade payables and related accounts | 187 686.00 | | | 187 686.00 |
DY Tax and social security liabilities | 63 809.00 | | | 63 809.00 |
EA Other liabilities | 26 907.00 | | | 26 907.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 578 121.00 | | | 578 121.00 |
EE Grand total (I to V) | 767 944.00 | | | 767 944.00 |
EG Accrued income and payables due within one year | 421 969.00 | | | 421 969.00 |
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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 | 1 718 831.00 | | 1 718 831.00 | 1 718 831.00 |
FD Production sold - goods | 3 760.00 | | 3 760.00 | 3 760.00 |
FG Production sold - services | 146 206.00 | | 146 206.00 | 146 206.00 |
FJ Net sales | 1 868 798.00 | | 1 868 798.00 | 1 868 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 945.00 | |
FQ Other income | | | 6 913.00 | |
FR Total operating income (I) | | | 1 884 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 963.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 351 412.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 155 215.00 | |
FZ Social Security Contributions | | | 40 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GE Other Expenses | | | 4 855.00 | |
GF Total Operating Expenses (II) | | | 1 900 327.00 | |
GG - OPERATING RESULT (I - II) | | | -15 669.00 | |
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 | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 285.00 | | | 2 285.00 |
HB Exceptional income from capital transactions | 4 205.00 | | | 4 205.00 |
HC Reversals of provisions and transfers of expenses | 72 451.00 | | | 72 451.00 |
HD Total exceptional income (VII) | 76 656.00 | | | 76 656.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 77 602.00 | | | 77 602.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 90 152.00 | | | 90 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 496.00 | | | -13 496.00 |
HK Income tax | -24 287.00 | | | -24 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 616.00 | | | 1 961 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 077.00 | | | 1 969 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 461.00 | | | -7 461.00 |
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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 | 187 687.00 | 187 687.00 | | 187 687.00 |
8C Staff and Related Accounts | 39 145.00 | 39 145.00 | | 39 145.00 |
8D Social Security and Other Social Organizations | 22 030.00 | 22 030.00 | | 22 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 907.00 | 26 907.00 | | 26 907.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 232 451.00 | 232 451.00 | | 232 451.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 29 486.00 | 29 486.00 | | 29 486.00 |
VB VAT | 9 887.00 | 9 887.00 | | 9 887.00 |
VC Group and associates | 25 154.00 | 25 154.00 | | 25 154.00 |
VH Loans with a maturity of more than one year at origin | 233 363.00 | 77 210.00 | 156 153.00 | 233 363.00 |
VI Group and Associates | 66 105.00 | 66 105.00 | | 66 105.00 |
VP Miscellaneous | 2 084.00 | 2 084.00 | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 036.00 | 7 036.00 | | 7 036.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 859.00 | 310 109.00 | 3 750.00 | 313 859.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 122.00 | 421 968.00 | 156 153.00 | 578 122.00 |
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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 | 6.00 | | | 6.00 |
