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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 927.00 | | 91 927.00 | 91 927.00 |
AP Buildings | 60 438.00 | 5 062.00 | 55 376.00 | 60 438.00 |
AR Technical installations, industrial equipment and tools | 168 897.00 | 109 207.00 | 59 690.00 | 168 897.00 |
AT Other tangible assets | 484 355.00 | 441 465.00 | 42 891.00 | 484 355.00 |
BH Other financial assets | 52 539.00 | | 52 539.00 | 52 539.00 |
BJ TOTAL (I) | 858 675.00 | 555 734.00 | 302 941.00 | 858 675.00 |
BL Raw materials, supplies | 12 354.00 | | 12 354.00 | 12 354.00 |
BT Goods | 349 375.00 | | 349 375.00 | 349 375.00 |
BX Customers and related accounts | 2 757 999.00 | 17 701.00 | 2 740 298.00 | 2 757 999.00 |
BZ Other receivables | 132 125.00 | | 132 125.00 | 132 125.00 |
CF Cash and cash equivalents | 191 426.00 | | 191 426.00 | 191 426.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 3 444 071.00 | 17 701.00 | 3 426 370.00 | 3 444 071.00 |
CO Grand total (0 to V) | 4 302 746.00 | 573 435.00 | 3 729 311.00 | 4 302 746.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 107 982.00 | | | 107 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 943.00 | | | 185 943.00 |
DL TOTAL (I) | 383 925.00 | | | 383 925.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 186.00 | | | 523 186.00 |
DX Trade payables and related accounts | 2 134 952.00 | | | 2 134 952.00 |
DY Tax and social security liabilities | 168 323.00 | | | 168 323.00 |
DZ Fixed asset liabilities and related accounts | 4 150.00 | | | 4 150.00 |
EA Other liabilities | 64 775.00 | | | 64 775.00 |
EC TOTAL (IV) | 3 345 386.00 | | | 3 345 386.00 |
EE Grand total (I to V) | 3 729 311.00 | | | 3 729 311.00 |
EG Accrued income and payables due within one year | 3 345 386.00 | | | 3 345 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | | | 450 000.00 |
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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 | 8 638 605.00 | 117 787.00 | 8 756 392.00 | 8 638 605.00 |
FG Production sold - services | 9 875.00 | | 9 875.00 | 9 875.00 |
FJ Net sales | 8 648 480.00 | 117 787.00 | 8 766 266.00 | 8 648 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 705.00 | |
FQ Other income | | | 7 085.00 | |
FR Total operating income (I) | | | 8 793 057.00 | |
FS Purchases of goods (including customs duties) | | | 7 145 187.00 | |
FT Inventory change (goods) | | | -257 937.00 | |
FU Purchases of raw materials and other supplies | | | 200 632.00 | |
FV Inventory change (raw materials and supplies) | | | 9 182.00 | |
FW Other purchases and external expenses | | | 1 131 766.00 | |
FX Taxes, duties, and similar payments | | | 64 846.00 | |
FY Salaries and Wages | | | 584 746.00 | |
FZ Social Security Contributions | | | 304 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 701.00 | |
GE Other Expenses | | | 14 961.00 | |
GF Total Operating Expenses (II) | | | 9 296 560.00 | |
GG - OPERATING RESULT (I - II) | | | -503 503.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 131.00 | | | 6 131.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 1 001 147.00 | | | 1 001 147.00 |
HD Total exceptional income (VII) | 1 001 358.00 | | | 1 001 358.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | 305 621.00 | | | 305 621.00 |
HH Total exceptional expenses (VIII) | 305 933.00 | | | 305 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695 424.00 | | | 695 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 794 414.00 | | | 9 794 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 608 471.00 | | | 9 608 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 943.00 | | | 185 943.00 |
HP References: Equipment leasing | 24 590.00 | | | 24 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 523 186.00 | 523 186.00 | | 523 186.00 |
8B Suppliers and Related Accounts | 2 134 951.00 | 2 134 951.00 | | 2 134 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 149.00 | 4 149.00 | | 4 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 775.00 | 64 775.00 | | 64 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 454.00 | 2 890 915.00 | 52 539.00 | 2 943 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 385.00 | 3 345 385.00 | | 3 345 385.00 |
