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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 | 125.00 | | 125.00 | 125.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 5 348.00 | 5 473.00 | -125.00 | 5 348.00 |
AR Technical installations, industrial equipment and tools | 35 144.00 | 27 237.00 | 7 907.00 | 35 144.00 |
AT Other tangible assets | 23 131.00 | 17 802.00 | 5 329.00 | 23 131.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 154 076.00 | 50 511.00 | 103 565.00 | 154 076.00 |
BP Services in progress | | | | |
BT Goods | 63 678.00 | | 63 678.00 | 63 678.00 |
BX Customers and related accounts | 13 161.00 | | 13 161.00 | 13 161.00 |
BZ Other receivables | 13 442.00 | | 13 442.00 | 13 442.00 |
CF Cash and cash equivalents | 51 437.00 | | 51 437.00 | 51 437.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 144 164.00 | | 144 164.00 | 144 164.00 |
CO Grand total (0 to V) | 298 240.00 | 50 511.00 | 247 729.00 | 298 240.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -89 811.00 | -100 612.00 | | -89 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 854.00 | 10 802.00 | | 21 854.00 |
DL TOTAL (I) | -47 956.00 | -69 811.00 | | -47 956.00 |
DU Loans and Debts from Credit Institutions (3) | 30 137.00 | 18 428.00 | | 30 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 018.00 | 173 697.00 | | 157 018.00 |
DX Trade payables and related accounts | 68 549.00 | 70 849.00 | | 68 549.00 |
DY Tax and social security liabilities | 39 634.00 | 24 156.00 | | 39 634.00 |
EA Other liabilities | 346.00 | 423.00 | | 346.00 |
EC TOTAL (IV) | 295 685.00 | 287 553.00 | | 295 685.00 |
EE Grand total (I to V) | 247 729.00 | 217 743.00 | | 247 729.00 |
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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 | 561 166.00 | | 561 166.00 | 561 166.00 |
FD Production sold - goods | -352.00 | | -352.00 | -352.00 |
FG Production sold - services | 118 126.00 | | 118 126.00 | 118 126.00 |
FJ Net sales | 678 940.00 | | 678 940.00 | 678 940.00 |
FM Inventory production | | | -1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 867.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 684 647.00 | |
FS Purchases of goods (including customs duties) | | | 434 075.00 | |
FT Inventory change (goods) | | | 13 881.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 94 619.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 76 128.00 | |
FZ Social Security Contributions | | | 17 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 657.00 | |
GE Other Expenses | | | 10 733.00 | |
GF Total Operating Expenses (II) | | | 662 166.00 | |
GG - OPERATING RESULT (I - II) | | | 22 480.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | | | 1 530.00 |
HE Exceptional expenses on management operations | 394.00 | 135.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 135.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | -135.00 | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 177.00 | 467 779.00 | | 686 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 323.00 | 456 977.00 | | 664 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 854.00 | 10 802.00 | | 21 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
7B Total provisions for depreciation | 2 101.00 | | 2 101.00 | 2 101.00 |
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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 | 157 018.00 | 157 018.00 | | 157 018.00 |
8B Suppliers and Related Accounts | 68 549.00 | 68 549.00 | | 68 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 347.00 | 29 049.00 | 298.00 | 29 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 685.00 | 278 864.00 | 16 821.00 | 295 685.00 |
