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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 | 8 094.00 | 6 519.00 | 1 575.00 | 8 094.00 |
AH Goodwill | 445 008.00 | | 445 008.00 | 445 008.00 |
AR Technical installations, industrial equipment and tools | 171 622.00 | 116 050.00 | 55 572.00 | 171 622.00 |
AT Other tangible assets | 398 040.00 | 255 401.00 | 142 639.00 | 398 040.00 |
BH Other financial assets | 10 425.00 | | 10 425.00 | 10 425.00 |
BJ TOTAL (I) | 1 033 189.00 | 377 971.00 | 655 219.00 | 1 033 189.00 |
BL Raw materials, supplies | 15 698.00 | | 15 698.00 | 15 698.00 |
BT Goods | 112 677.00 | | 112 677.00 | 112 677.00 |
BX Customers and related accounts | 276 551.00 | | 276 551.00 | 276 551.00 |
BZ Other receivables | 133 201.00 | | 133 201.00 | 133 201.00 |
CF Cash and cash equivalents | 513 641.00 | | 513 641.00 | 513 641.00 |
CH Prepaid expenses | 11 007.00 | | 11 007.00 | 11 007.00 |
CJ TOTAL (II) | 1 062 775.00 | | 1 062 775.00 | 1 062 775.00 |
CO Grand total (0 to V) | 2 095 964.00 | 377 971.00 | 1 717 994.00 | 2 095 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 709 242.00 | 621 581.00 | | 709 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 267.00 | 87 660.00 | | -17 267.00 |
DL TOTAL (I) | 700 775.00 | 718 042.00 | | 700 775.00 |
DU Loans and Debts from Credit Institutions (3) | 160 233.00 | 209 286.00 | | 160 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 606 258.00 | 646 639.00 | | 606 258.00 |
DY Tax and social security liabilities | 249 824.00 | 262 569.00 | | 249 824.00 |
EA Other liabilities | 845.00 | 13 623.00 | | 845.00 |
EC TOTAL (IV) | 1 017 219.00 | 1 132 177.00 | | 1 017 219.00 |
EE Grand total (I to V) | 1 717 994.00 | 1 850 219.00 | | 1 717 994.00 |
EG Accrued income and payables due within one year | 894 624.00 | 989 484.00 | | 894 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | 885.00 | | 965.00 |
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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 | 6 199 188.00 | | 6 199 188.00 | 6 199 188.00 |
FG Production sold - services | 1 375.00 | | 1 375.00 | 1 375.00 |
FJ Net sales | 6 200 563.00 | | 6 200 563.00 | 6 200 563.00 |
FO Operating subsidies | | | 6 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 230.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 6 266 666.00 | |
FS Purchases of goods (including customs duties) | | | 4 403 445.00 | |
FT Inventory change (goods) | | | 7 892.00 | |
FU Purchases of raw materials and other supplies | | | 45 547.00 | |
FV Inventory change (raw materials and supplies) | | | -2 244.00 | |
FW Other purchases and external expenses | | | 543 450.00 | |
FX Taxes, duties, and similar payments | | | 49 442.00 | |
FY Salaries and Wages | | | 973 574.00 | |
FZ Social Security Contributions | | | 208 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 431.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 6 271 342.00 | |
GG - OPERATING RESULT (I - II) | | | -4 677.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 230.00 | 9 803.00 | | 59 230.00 |
A4 Equity method investments | -602.00 | 182.00 | | -602.00 |
HA Exceptional income from management transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HE Exceptional expenses on management operations | 3 775.00 | 461.00 | | 3 775.00 |
HF Exceptional expenses on capital transactions | 4 732.00 | 782.00 | | 4 732.00 |
HH Total exceptional expenses (VIII) | 8 507.00 | 1 243.00 | | 8 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 507.00 | 2 657.00 | | -8 507.00 |
HK Income tax | | 9 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 266 962.00 | 5 600 612.00 | | 6 266 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284 229.00 | 5 512 952.00 | | 6 284 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 267.00 | 87 660.00 | | -17 267.00 |
HP References: Equipment leasing | 62 268.00 | 49 870.00 | | 62 268.00 |
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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 | 348 726.00 | 40 431.00 | 11 187.00 | 348 726.00 |
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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 | 606 258.00 | 606 258.00 | | 606 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 219.00 | 894 624.00 | 122 594.00 | 1 017 219.00 |
