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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 33 765.00 | 6 067.00 | 27 698.00 | 33 765.00 |
AT Other tangible assets | 220 204.00 | 196 259.00 | 23 946.00 | 220 204.00 |
BH Other financial assets | 25 603.00 | | 25 603.00 | 25 603.00 |
BJ TOTAL (I) | 1 133 495.00 | 205 486.00 | 928 009.00 | 1 133 495.00 |
BT Goods | 100 482.00 | | 100 482.00 | 100 482.00 |
BX Customers and related accounts | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 41 491.00 | | 41 491.00 | 41 491.00 |
CF Cash and cash equivalents | 28 041.00 | | 28 041.00 | 28 041.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 176 673.00 | | 176 673.00 | 176 673.00 |
CO Grand total (0 to V) | 1 310 167.00 | 205 486.00 | 1 104 681.00 | 1 310 167.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 14 441.00 | | | 14 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876.00 | | | 1 876.00 |
DL TOTAL (I) | 57 077.00 | | | 57 077.00 |
DU Loans and Debts from Credit Institutions (3) | 260 503.00 | | | 260 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 830.00 | | | 530 830.00 |
DX Trade payables and related accounts | 194 266.00 | | | 194 266.00 |
DY Tax and social security liabilities | 61 826.00 | | | 61 826.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 047 605.00 | | | 1 047 605.00 |
EE Grand total (I to V) | 1 104 681.00 | | | 1 104 681.00 |
EG Accrued income and payables due within one year | 404 979.00 | | | 404 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | | | 806.00 |
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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 | 2 134 307.00 | | 2 134 307.00 | 2 134 307.00 |
FG Production sold - services | 10 918.00 | | 10 918.00 | 10 918.00 |
FJ Net sales | 2 145 225.00 | | 2 145 225.00 | 2 145 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FR Total operating income (I) | | | 2 147 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 244.00 | |
FT Inventory change (goods) | | | -853.00 | |
FU Purchases of raw materials and other supplies | | | 2 525.00 | |
FW Other purchases and external expenses | | | 263 516.00 | |
FX Taxes, duties, and similar payments | | | 15 597.00 | |
FY Salaries and Wages | | | 222 148.00 | |
FZ Social Security Contributions | | | 50 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 120.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 134 503.00 | |
GG - OPERATING RESULT (I - II) | | | 13 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518.00 | |
GK Income from other securities and fixed asset receivables | | | 2 287.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GR Interest and similar expenses | | | 13 423.00 | |
GU Total financial expenses (VI) | | | 13 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 545.00 | | | 2 545.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 510.00 | | | 4 510.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 5 208.00 | | | 5 208.00 |
HH Total exceptional expenses (VIII) | 5 282.00 | | | 5 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 084.00 | | | 2 155 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 208.00 | | | 2 153 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876.00 | | | 1 876.00 |
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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 | 530 830.00 | | 530 930.00 | 530 830.00 |
8B Suppliers and Related Accounts | 194 266.00 | 194 266.00 | | 194 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 753.00 | 48 149.00 | 25 603.00 | 73 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 605.00 | 404 979.00 | 642 626.00 | 1 047 605.00 |
