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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 152 160.00 | 117 441.00 | 34 719.00 | 152 160.00 |
AR Technical installations, industrial equipment and tools | 204 890.00 | 201 456.00 | 3 434.00 | 204 890.00 |
AT Other tangible assets | 388 901.00 | 316 889.00 | 72 012.00 | 388 901.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 15 237.00 | | 15 237.00 | 15 237.00 |
BJ TOTAL (I) | 826 165.00 | 639 083.00 | 187 082.00 | 826 165.00 |
BT Goods | 204 088.00 | | 204 088.00 | 204 088.00 |
BX Customers and related accounts | 66 091.00 | 14 943.00 | 51 148.00 | 66 091.00 |
BZ Other receivables | 75 843.00 | 3 249.00 | 72 594.00 | 75 843.00 |
CF Cash and cash equivalents | 57 152.00 | | 57 152.00 | 57 152.00 |
CH Prepaid expenses | 10 404.00 | | 10 404.00 | 10 404.00 |
CJ TOTAL (II) | 413 578.00 | 18 192.00 | 395 386.00 | 413 578.00 |
CO Grand total (0 to V) | 1 239 743.00 | 657 275.00 | 582 468.00 | 1 239 743.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -276 098.00 | | | -276 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 025.00 | | | -5 025.00 |
DL TOTAL (I) | -237 123.00 | | | -237 123.00 |
DP Provisions for Risks | 32 342.00 | | | 32 342.00 |
DR TOTAL (IV) | 32 342.00 | | | 32 342.00 |
DU Loans and Debts from Credit Institutions (3) | 49 906.00 | | | 49 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 062.00 | | | 152 062.00 |
DX Trade payables and related accounts | 498 415.00 | | | 498 415.00 |
DY Tax and social security liabilities | 86 077.00 | | | 86 077.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 787 248.00 | | | 787 248.00 |
EE Grand total (I to V) | 582 468.00 | | | 582 468.00 |
EG Accrued income and payables due within one year | 635 607.00 | | | 635 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 567.00 | | | 36 567.00 |
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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 | 5 838 680.00 | | 5 838 680.00 | 5 838 680.00 |
FD Production sold - goods | 51 410.00 | | 51 410.00 | 51 410.00 |
FG Production sold - services | 4 171.00 | | 4 171.00 | 4 171.00 |
FJ Net sales | 5 894 261.00 | | 5 894 261.00 | 5 894 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387.00 | |
FQ Other income | | | 11 569.00 | |
FR Total operating income (I) | | | 5 910 217.00 | |
FS Purchases of goods (including customs duties) | | | 5 163 306.00 | |
FT Inventory change (goods) | | | -26 088.00 | |
FU Purchases of raw materials and other supplies | | | 62 742.00 | |
FW Other purchases and external expenses | | | 306 513.00 | |
FX Taxes, duties, and similar payments | | | 42 458.00 | |
FY Salaries and Wages | | | 264 247.00 | |
FZ Social Security Contributions | | | 34 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 507.00 | |
GE Other Expenses | | | 9 513.00 | |
GF Total Operating Expenses (II) | | | 5 906 895.00 | |
GG - OPERATING RESULT (I - II) | | | 3 322.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 14 439.00 | |
GU Total financial expenses (VI) | | | 14 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 479.00 | | | 2 479.00 |
HA Exceptional income from management transactions | 10 955.00 | | | 10 955.00 |
HD Total exceptional income (VII) | 10 955.00 | | | 10 955.00 |
HE Exceptional expenses on management operations | 11 717.00 | | | 11 717.00 |
HF Exceptional expenses on capital transactions | 2 116.00 | | | 2 116.00 |
HH Total exceptional expenses (VIII) | 13 832.00 | | | 13 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 878.00 | | | -2 878.00 |
HK Income tax | -8 733.00 | | | -8 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 921 409.00 | | | 5 921 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 926 434.00 | | | 5 926 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 025.00 | | | -5 025.00 |
HP References: Equipment leasing | 11 064.00 | | | 11 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 393.00 | 4 507.00 | 708.00 | 14 393.00 |
7B Total provisions for depreciation | 14 393.00 | 4 507.00 | 708.00 | 14 393.00 |
7C Grand total | 14 393.00 | 4 507.00 | 708.00 | 14 393.00 |
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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 | 152 062.00 | 6 077.00 | 90 796.00 | 152 062.00 |
8B Suppliers and Related Accounts | 498 415.00 | 498 415.00 | | 498 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 275.00 | 153 038.00 | 15 237.00 | 168 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 248.00 | 635 607.00 | 96 452.00 | 787 248.00 |
