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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 | 8 947.00 | 8 947.00 | | 8 947.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 59 533.00 | 48 790.00 | 10 742.00 | 59 533.00 |
AR Technical installations, industrial equipment and tools | 71 652.00 | 65 552.00 | 6 100.00 | 71 652.00 |
AT Other tangible assets | 132 170.00 | 125 438.00 | 6 732.00 | 132 170.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 316 478.00 | 248 729.00 | 67 748.00 | 316 478.00 |
BT Goods | 87 511.00 | | 87 511.00 | 87 511.00 |
BX Customers and related accounts | 214 936.00 | 2 191.00 | 212 745.00 | 214 936.00 |
BZ Other receivables | 41 002.00 | | 41 002.00 | 41 002.00 |
CD Marketable securities | 160 086.00 | | 160 086.00 | 160 086.00 |
CF Cash and cash equivalents | 54 074.00 | | 54 074.00 | 54 074.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 559 335.00 | 2 191.00 | 557 144.00 | 559 335.00 |
CO Grand total (0 to V) | 875 813.00 | 250 920.00 | 624 892.00 | 875 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 337 512.00 | | | 337 512.00 |
DH Retained earnings | -109 808.00 | | | -109 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 660.00 | | | 7 660.00 |
DL TOTAL (I) | 277 864.00 | | | 277 864.00 |
DU Loans and Debts from Credit Institutions (3) | 84 188.00 | | | 84 188.00 |
DX Trade payables and related accounts | 159 371.00 | | | 159 371.00 |
DY Tax and social security liabilities | 65 146.00 | | | 65 146.00 |
EA Other liabilities | 38 321.00 | | | 38 321.00 |
EC TOTAL (IV) | 347 028.00 | | | 347 028.00 |
EE Grand total (I to V) | 624 892.00 | | | 624 892.00 |
EG Accrued income and payables due within one year | 262 840.00 | | | 262 840.00 |
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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 | 1 468 200.00 | | 1 468 200.00 | 1 468 200.00 |
FG Production sold - services | 3 762.00 | | 3 762.00 | 3 762.00 |
FJ Net sales | 1 471 962.00 | | 1 471 962.00 | 1 471 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 591.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 475 608.00 | |
FS Purchases of goods (including customs duties) | | | 956 661.00 | |
FT Inventory change (goods) | | | -9 216.00 | |
FW Other purchases and external expenses | | | 165 521.00 | |
FX Taxes, duties, and similar payments | | | 11 517.00 | |
FY Salaries and Wages | | | 274 735.00 | |
FZ Social Security Contributions | | | 71 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 480 118.00 | |
GG - OPERATING RESULT (I - II) | | | -4 510.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 3 565.00 | |
GU Total financial expenses (VI) | | | 3 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 591.00 | | | 3 591.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 535.00 | | | 15 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 809.00 | | | 1 492 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 148.00 | | | 1 485 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 660.00 | | | 7 660.00 |
HP References: Equipment leasing | 14 254.00 | | | 14 254.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 333 931.00 | | 11 511.00 | 333 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 165.00 | 4 172.00 | |
I4 DECREASES Grand Total | | 28 965.00 | 316 478.00 | |
IO DECREASES Total including other intangible assets | | | 43 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 800.00 | 268 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 947.00 | | | 43 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 811.00 | | 7 346.00 | 285 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172.00 | | 4 165.00 | 4 172.00 |
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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 | 264 844.00 | 8 685.00 | 24 800.00 | 264 844.00 |
PE DEPRECIATION Total including other intangible assets | 8 947.00 | | | 8 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 896.00 | 8 685.00 | 24 800.00 | 255 896.00 |
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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 | 159 371.00 | 159 371.00 | | 159 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 322.00 | 38 322.00 | | 38 322.00 |
UT Other financial assets | 4 165.00 | | | 4 165.00 |
UX Other trade receivables | 41 003.00 | | | 41 003.00 |
VH Loans with a maturity of more than one year at origin | 84 188.00 | | | 84 188.00 |
VK Loans repaid during the year | 49 460.00 | | | 49 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 147.00 | 65 147.00 | | 65 147.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 828.00 | 257 663.00 | 4 165.00 | 261 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 028.00 | 262 840.00 | | 347 028.00 |
