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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AR Technical installations, industrial equipment and tools | 80 848.00 | 41 525.00 | 39 324.00 | 80 848.00 |
AT Other tangible assets | 261 228.00 | 63 618.00 | 197 609.00 | 261 228.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65 366.00 | | 65 366.00 | 65 366.00 |
BJ TOTAL (I) | 840 142.00 | 105 843.00 | 734 299.00 | 840 142.00 |
BT Goods | 121 250.00 | | 121 250.00 | 121 250.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 57 382.00 | | 57 382.00 | 57 382.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 83 450.00 | | 83 450.00 | 83 450.00 |
CH Prepaid expenses | 35 597.00 | | 35 597.00 | 35 597.00 |
CJ TOTAL (II) | 299 144.00 | | 299 144.00 | 299 144.00 |
CO Grand total (0 to V) | 1 139 286.00 | 105 843.00 | 1 033 443.00 | 1 139 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 70 000.00 | 30 000.00 | | 70 000.00 |
DH Retained earnings | 3 113.00 | 3 566.00 | | 3 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 856.00 | 39 548.00 | | 13 856.00 |
DJ Investment subsidies | 156 771.00 | | | 156 771.00 |
DL TOTAL (I) | 254 740.00 | 84 113.00 | | 254 740.00 |
DU Loans and Debts from Credit Institutions (3) | 320 586.00 | 401 830.00 | | 320 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 329.00 | 153 578.00 | | 157 329.00 |
DX Trade payables and related accounts | 252 645.00 | 197 340.00 | | 252 645.00 |
DY Tax and social security liabilities | 47 270.00 | 58 851.00 | | 47 270.00 |
EA Other liabilities | 871.00 | 891.00 | | 871.00 |
EC TOTAL (IV) | 778 703.00 | 812 490.00 | | 778 703.00 |
EE Grand total (I to V) | 1 033 443.00 | 896 603.00 | | 1 033 443.00 |
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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 | 2 163 502.00 | | 2 163 502.00 | 2 163 502.00 |
FG Production sold - services | 29 230.00 | | 29 230.00 | 29 230.00 |
FJ Net sales | 2 192 732.00 | | 2 192 732.00 | 2 192 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 085.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 2 200 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 428.00 | |
FT Inventory change (goods) | | | -17 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 838.00 | |
FW Other purchases and external expenses | | | 281 055.00 | |
FX Taxes, duties, and similar payments | | | 12 636.00 | |
FY Salaries and Wages | | | 178 220.00 | |
FZ Social Security Contributions | | | 27 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 366.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 2 183 367.00 | |
GG - OPERATING RESULT (I - II) | | | 16 799.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 055.00 | |
GU Total financial expenses (VI) | | | 17 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 768.00 | 18 027.00 | | 8 768.00 |
HB Exceptional income from capital transactions | 20 529.00 | | | 20 529.00 |
HD Total exceptional income (VII) | 29 297.00 | 19 027.00 | | 29 297.00 |
HE Exceptional expenses on management operations | 6 676.00 | 11 500.00 | | 6 676.00 |
HF Exceptional expenses on capital transactions | 8 110.00 | | | 8 110.00 |
HH Total exceptional expenses (VIII) | 14 786.00 | 11 500.00 | | 14 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 511.00 | 7 527.00 | | 14 511.00 |
HK Income tax | 402.00 | 7 938.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 465.00 | 2 152 240.00 | | 2 229 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 610.00 | 2 112 693.00 | | 2 215 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 856.00 | 39 548.00 | | 13 856.00 |
HP References: Equipment leasing | 6 793.00 | 114.00 | | 6 793.00 |
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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 | 157 329.00 | 157 329.00 | | 157 329.00 |
8B Suppliers and Related Accounts | 252 645.00 | 252 645.00 | | 252 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 665.00 | 94 299.00 | 65 366.00 | 159 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 703.00 | 520 261.00 | 235 519.00 | 778 703.00 |
