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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 | 820.00 | 820.00 | | 820.00 |
AH Goodwill | 221 153.00 | | 221 153.00 | 221 153.00 |
AR Technical installations, industrial equipment and tools | 44 884.00 | 32 027.00 | 12 857.00 | 44 884.00 |
AT Other tangible assets | 78 278.00 | 32 197.00 | 46 082.00 | 78 278.00 |
BJ TOTAL (I) | 345 135.00 | 65 043.00 | 280 092.00 | 345 135.00 |
BT Goods | 7 079.00 | | 7 079.00 | 7 079.00 |
BX Customers and related accounts | 2 433.00 | | 2 433.00 | 2 433.00 |
BZ Other receivables | 20 063.00 | | 20 063.00 | 20 063.00 |
CF Cash and cash equivalents | 4 954.00 | | 4 954.00 | 4 954.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 36 802.00 | | 36 802.00 | 36 802.00 |
CO Grand total (0 to V) | 381 937.00 | 65 043.00 | 316 894.00 | 381 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 934.00 | | 2 200.00 |
DG Other reserves | 87 147.00 | 53 435.00 | | 87 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599.00 | 34 977.00 | | 599.00 |
DL TOTAL (I) | 111 945.00 | 111 347.00 | | 111 945.00 |
DU Loans and Debts from Credit Institutions (3) | 105 245.00 | 123 710.00 | | 105 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 114.00 | 18 164.00 | | 18 114.00 |
DX Trade payables and related accounts | 42 477.00 | 22 838.00 | | 42 477.00 |
DY Tax and social security liabilities | 39 112.00 | 29 083.00 | | 39 112.00 |
EC TOTAL (IV) | 204 948.00 | 193 795.00 | | 204 948.00 |
EE Grand total (I to V) | 316 894.00 | 305 142.00 | | 316 894.00 |
EG Accrued income and payables due within one year | 130 096.00 | 124 242.00 | | 130 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 1 096.00 | | 394.00 |
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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 | 440 874.00 | | 440 874.00 | 440 874.00 |
FJ Net sales | 440 874.00 | | 440 874.00 | 440 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 441 755.00 | |
FS Purchases of goods (including customs duties) | | | 172 461.00 | |
FT Inventory change (goods) | | | -779.00 | |
FW Other purchases and external expenses | | | 66 847.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 149 961.00 | |
FZ Social Security Contributions | | | 23 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 370.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 433 983.00 | |
GG - OPERATING RESULT (I - II) | | | 7 772.00 | |
GR Interest and similar expenses | | | 9 926.00 | |
GU Total financial expenses (VI) | | | 9 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 521.00 | 198.00 | | 521.00 |
HF Exceptional expenses on capital transactions | 2 726.00 | 501.00 | | 2 726.00 |
HH Total exceptional expenses (VIII) | 3 247.00 | 699.00 | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 753.00 | -699.00 | | 2 753.00 |
HK Income tax | | 4 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 755.00 | 441 124.00 | | 447 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 156.00 | 406 147.00 | | 447 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599.00 | 34 977.00 | | 599.00 |
HP References: Equipment leasing | 6 902.00 | 6 902.00 | | 6 902.00 |
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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 | 42 477.00 | 42 477.00 | | 42 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 114.00 | 18 114.00 | | 18 114.00 |
UY Staff and related accounts | 2 433.00 | | | 2 433.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 104 851.00 | 30 000.00 | 74 852.00 | 104 851.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 117 744.00 | | | 117 744.00 |
VN Other taxes, similar payments | 20 063.00 | | | 20 063.00 |
VS Prepaid expenses | 2 273.00 | | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 769.00 | 24 769.00 | | 24 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 948.00 | 130 096.00 | 74 852.00 | 204 948.00 |
