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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 | 5 548.00 | 5 447.00 | 101.00 | 5 548.00 |
AH Goodwill | 5 915.00 | | 5 915.00 | 5 915.00 |
AP Buildings | 8 094.00 | 5 621.00 | 2 473.00 | 8 094.00 |
AR Technical installations, industrial equipment and tools | 6 431.00 | 5 567.00 | 864.00 | 6 431.00 |
AT Other tangible assets | 183 566.00 | 146 472.00 | 37 093.00 | 183 566.00 |
BD Other fixed assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 211 119.00 | 163 107.00 | 48 012.00 | 211 119.00 |
BT Goods | 26 025.00 | 1 372.00 | 24 653.00 | 26 025.00 |
BX Customers and related accounts | 106 766.00 | | 106 766.00 | 106 766.00 |
BZ Other receivables | 81 158.00 | | 81 158.00 | 81 158.00 |
CF Cash and cash equivalents | 2 878.00 | | 2 878.00 | 2 878.00 |
CH Prepaid expenses | 11 307.00 | | 11 307.00 | 11 307.00 |
CJ TOTAL (II) | 228 134.00 | 1 372.00 | 226 762.00 | 228 134.00 |
CO Grand total (0 to V) | 439 253.00 | 164 479.00 | 274 773.00 | 439 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 70 602.00 | | | 70 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 798.00 | | | -21 798.00 |
DL TOTAL (I) | 76 304.00 | | | 76 304.00 |
DP Provisions for Risks | 31 282.00 | | | 31 282.00 |
DR TOTAL (IV) | 31 282.00 | | | 31 282.00 |
DU Loans and Debts from Credit Institutions (3) | 40 973.00 | | | 40 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | 24 869.00 | | | 24 869.00 |
DX Trade payables and related accounts | 50 539.00 | | | 50 539.00 |
DY Tax and social security liabilities | 41 511.00 | | | 41 511.00 |
EA Other liabilities | 9 207.00 | | | 9 207.00 |
EC TOTAL (IV) | 167 187.00 | | | 167 187.00 |
EE Grand total (I to V) | 274 773.00 | | | 274 773.00 |
EG Accrued income and payables due within one year | 119 183.00 | | | 119 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 117.00 | | | 8 117.00 |
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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 | 848 952.00 | | 848 952.00 | 848 952.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 849 047.00 | | 849 047.00 | 849 047.00 |
FN Capitalized production | | | 5 775.00 | |
FO Operating subsidies | | | 1 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 688.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 866 000.00 | |
FS Purchases of goods (including customs duties) | | | 351 867.00 | |
FT Inventory change (goods) | | | -3 993.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 152 545.00 | |
FX Taxes, duties, and similar payments | | | 14 584.00 | |
FY Salaries and Wages | | | 226 405.00 | |
FZ Social Security Contributions | | | 122 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 670.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 886 994.00 | |
GG - OPERATING RESULT (I - II) | | | -20 994.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 720.00 | | | 7 720.00 |
A2 TOTAL ASSETS | 35 829.00 | | | 35 829.00 |
HA Exceptional income from management transactions | 1 003.00 | | | 1 003.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 003.00 | | | 2 003.00 |
HE Exceptional expenses on management operations | 1 554.00 | | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | | | 449.00 |
HK Income tax | -2 068.00 | | | -2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 003.00 | | | 868 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 801.00 | | | 889 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 798.00 | | | -21 798.00 |
HP References: Equipment leasing | 6 050.00 | | | 6 050.00 |
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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 | 214 578.00 | | 15 259.00 | 214 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565.00 | |
I4 DECREASES Grand Total | | 18 719.00 | 211 119.00 | |
IO DECREASES Total including other intangible assets | | | 11 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 719.00 | 198 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 239.00 | | 224.00 | 11 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 774.00 | | 15 035.00 | 201 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | | | 1 565.00 |
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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 | 163 492.00 | 18 334.00 | 18 719.00 | 163 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 971.00 | 475.00 | | 4 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 520.00 | 17 858.00 | 18 719.00 | 158 520.00 |
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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 | 50 538.00 | 50 538.00 | | 50 538.00 |
8C Staff and Related Accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
8D Social Security and Other Social Organizations | 18 344.00 | 18 344.00 | | 18 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 207.00 | 9 207.00 | | 9 207.00 |
UX Other trade receivables | 106 765.00 | | | 106 765.00 |
UY Staff and related accounts | 5 638.00 | | | 5 638.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VB VAT | 25 951.00 | | | 25 951.00 |
VH Loans with a maturity of more than one year at origin | 40 972.00 | 17 838.00 | 23 134.00 | 40 972.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 12 582.00 | | | 12 582.00 |
VN Other taxes, similar payments | 5 735.00 | | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 482.00 | 12 482.00 | | 12 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 820.00 | | | 30 820.00 |
VS Prepaid expenses | 11 307.00 | | | 11 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 230.00 | 199 230.00 | | 199 230.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 318.00 | 119 183.00 | 23 134.00 | 142 318.00 |
