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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 | 9 701.00 | 9 701.00 | | 9 701.00 |
AH Goodwill | 281 725.00 | | 281 725.00 | 281 725.00 |
AJ Other Intangible Assets | 1 995.00 | 1 740.00 | 254.00 | 1 995.00 |
AR Technical installations, industrial equipment and tools | 306 008.00 | 287 155.00 | 18 852.00 | 306 008.00 |
AT Other tangible assets | 314 712.00 | 214 888.00 | 99 824.00 | 314 712.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 915 245.00 | 513 486.00 | 401 759.00 | 915 245.00 |
BT Goods | 476 509.00 | 6 390.00 | 470 119.00 | 476 509.00 |
BX Customers and related accounts | 286 159.00 | 5 695.00 | 280 463.00 | 286 159.00 |
BZ Other receivables | 34 215.00 | | 34 215.00 | 34 215.00 |
CF Cash and cash equivalents | 105 162.00 | | 105 162.00 | 105 162.00 |
CH Prepaid expenses | 8 225.00 | | 8 225.00 | 8 225.00 |
CJ TOTAL (II) | 910 271.00 | 12 085.00 | 898 185.00 | 910 271.00 |
CO Grand total (0 to V) | 1 825 516.00 | 525 571.00 | 1 299 945.00 | 1 825 516.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 096 360.00 | 1 137 224.00 | | 1 096 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | -40 864.00 | | 292.00 |
DL TOTAL (I) | 1 140 652.00 | 1 140 360.00 | | 1 140 652.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 251.00 | | 368.00 |
DX Trade payables and related accounts | 87 385.00 | 130 349.00 | | 87 385.00 |
DY Tax and social security liabilities | 71 539.00 | 66 397.00 | | 71 539.00 |
EC TOTAL (IV) | 159 292.00 | 196 997.00 | | 159 292.00 |
EE Grand total (I to V) | 1 299 945.00 | 1 337 357.00 | | 1 299 945.00 |
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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 | 2 252 644.00 | 40 156.00 | 2 292 801.00 | 2 252 644.00 |
FJ Net sales | 2 252 644.00 | 40 156.00 | 2 292 801.00 | 2 252 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 834.00 | |
FQ Other income | | | 3 633.00 | |
FR Total operating income (I) | | | 2 333 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 559.00 | |
FT Inventory change (goods) | | | 41 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 777.00 | |
FW Other purchases and external expenses | | | 273 482.00 | |
FX Taxes, duties, and similar payments | | | 21 475.00 | |
FY Salaries and Wages | | | 327 123.00 | |
FZ Social Security Contributions | | | 147 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 254.00 | |
GE Other Expenses | | | 36 158.00 | |
GF Total Operating Expenses (II) | | | 2 351 119.00 | |
GG - OPERATING RESULT (I - II) | | | -17 851.00 | |
GL Other interest and similar income | | | 17 820.00 | |
GP Total financial income (V) | | | 17 820.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059.00 | 7 197.00 | | 1 059.00 |
HD Total exceptional income (VII) | 1 059.00 | 7 197.00 | | 1 059.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 90.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | 7 107.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 147.00 | 2 202 082.00 | | 2 352 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 855.00 | 2 242 946.00 | | 2 351 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | -40 864.00 | | 292.00 |
HP References: Equipment leasing | 4 904.00 | 19 905.00 | | 4 904.00 |
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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 | 943 318.00 | | 1 102.00 | 943 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102.00 | |
I4 DECREASES Grand Total | | 29 174.00 | 915 245.00 | |
IO DECREASES Total including other intangible assets | | 13 943.00 | 293 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 231.00 | 620 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 366.00 | | | 307 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 952.00 | | | 635 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 102.00 | |
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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 | 506 561.00 | 36 020.00 | 29 095.00 | 506 561.00 |
PE DEPRECIATION Total including other intangible assets | 25 359.00 | 25.00 | 13 943.00 | 25 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 201.00 | 35 994.00 | 15 152.00 | 481 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 831.00 | 1 558.00 | | 4 831.00 |
6T Receivables | 35 598.00 | 5 695.00 | 35 598.00 | 35 598.00 |
7B Total provisions for depreciation | 40 429.00 | 7 254.00 | 35 598.00 | 40 429.00 |
7C Grand total | 40 429.00 | 7 254.00 | 35 598.00 | 40 429.00 |
UE of which provisions and reversals: - Operating | | 7 254.00 | 35 598.00 | |
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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 | 87 385.00 | 87 385.00 | | 87 385.00 |
8C Staff and Related Accounts | 16 342.00 | 16 342.00 | | 16 342.00 |
8D Social Security and Other Social Organizations | 38 573.00 | 38 573.00 | | 38 573.00 |
UT Other financial assets | 1 102.00 | | | 1 102.00 |
UX Other trade receivables | 279 324.00 | | | 279 324.00 |
UY Staff and related accounts | 365.00 | | | 365.00 |
VA Doubtful or disputed receivables | 6 834.00 | | | 6 834.00 |
VB VAT | 10 527.00 | | | 10 527.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VM Income taxes | 12 513.00 | | | 12 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 809.00 | | | 10 809.00 |
VS Prepaid expenses | 8 225.00 | | | 8 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 701.00 | 328 599.00 | 1 102.00 | 329 701.00 |
VW VAT | 12 254.00 | 12 254.00 | | 12 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 292.00 | 159 292.00 | | 159 292.00 |
