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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 | 7 210.00 | 7 210.00 | | 7 210.00 |
AH Goodwill | 60 600.00 | | 60 600.00 | 60 600.00 |
AJ Other Intangible Assets | 3 440.00 | 3 440.00 | | 3 440.00 |
AR Technical installations, industrial equipment and tools | 318 003.00 | 294 320.00 | 23 683.00 | 318 003.00 |
AT Other tangible assets | 737 298.00 | 716 903.00 | 20 395.00 | 737 298.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 127 651.00 | 1 021 873.00 | 105 778.00 | 1 127 651.00 |
BL Raw materials, supplies | 3 838.00 | | 3 838.00 | 3 838.00 |
BT Goods | 62 205.00 | | 62 205.00 | 62 205.00 |
BX Customers and related accounts | 47 429.00 | | 47 429.00 | 47 429.00 |
BZ Other receivables | 19 005.00 | | 19 005.00 | 19 005.00 |
CF Cash and cash equivalents | 129 869.00 | | 129 869.00 | 129 869.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 272 431.00 | | 272 431.00 | 272 431.00 |
CO Grand total (0 to V) | 1 400 082.00 | 1 021 873.00 | 378 209.00 | 1 400 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 307 184.00 | 307 184.00 | | 307 184.00 |
DH Retained earnings | -191 153.00 | | | -191 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 965.00 | -191 153.00 | | -2 965.00 |
DL TOTAL (I) | 130 666.00 | 133 631.00 | | 130 666.00 |
DU Loans and Debts from Credit Institutions (3) | 86 712.00 | 71 074.00 | | 86 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 783.00 | 11 712.00 | | 5 783.00 |
DX Trade payables and related accounts | 48 095.00 | 33 166.00 | | 48 095.00 |
DY Tax and social security liabilities | 86 890.00 | 74 698.00 | | 86 890.00 |
EA Other liabilities | 20 064.00 | | | 20 064.00 |
EC TOTAL (IV) | 247 544.00 | 190 650.00 | | 247 544.00 |
EE Grand total (I to V) | 378 209.00 | 324 281.00 | | 378 209.00 |
EG Accrued income and payables due within one year | 113 708.00 | 190 650.00 | | 113 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 117.00 | 70 449.00 | | 86 117.00 |
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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 | 1 608 772.00 | | 1 608 772.00 | 1 608 772.00 |
FG Production sold - services | 68 329.00 | | 68 329.00 | 68 329.00 |
FJ Net sales | 1 677 101.00 | | 1 677 101.00 | 1 677 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 677 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 032.00 | |
FT Inventory change (goods) | | | -16 121.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FV Inventory change (raw materials and supplies) | | | 975.00 | |
FW Other purchases and external expenses | | | 250 678.00 | |
FX Taxes, duties, and similar payments | | | 15 379.00 | |
FY Salaries and Wages | | | 184 589.00 | |
FZ Social Security Contributions | | | 68 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 763.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 650 943.00 | |
GG - OPERATING RESULT (I - II) | | | 26 165.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 629.00 | | |
HA Exceptional income from management transactions | 421.00 | 2 648.00 | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 2 648.00 | | 421.00 |
HE Exceptional expenses on management operations | 24 293.00 | 1 151.00 | | 24 293.00 |
HH Total exceptional expenses (VIII) | 24 293.00 | 1 151.00 | | 24 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 872.00 | 1 497.00 | | -23 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 528.00 | 1 993 835.00 | | 1 677 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 493.00 | 2 184 989.00 | | 1 680 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 965.00 | -191 153.00 | | -2 965.00 |
HP References: Equipment leasing | 76 995.00 | 130 443.00 | | 76 995.00 |
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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 | 1 116 001.00 | | 11 650.00 | 1 116 001.00 |
KD ACQUISITIONS Total including other intangible assets | 71 250.00 | | | 71 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 651.00 | | 11 650.00 | 1 043 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 983 110.00 | 38 763.00 | | 983 110.00 |
PE DEPRECIATION Total including other intangible assets | 10 650.00 | | | 10 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 460.00 | 38 763.00 | | 972 460.00 |
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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 | 48 095.00 | 43 573.00 | 4 522.00 | 48 095.00 |
8C Staff and Related Accounts | 33 121.00 | 33 121.00 | | 33 121.00 |
8D Social Security and Other Social Organizations | 44 542.00 | 19 017.00 | 25 525.00 | 44 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 064.00 | | 20 064.00 | 20 064.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 47 429.00 | | | 47 429.00 |
VB VAT | 4 849.00 | | | 4 849.00 |
VG Loans with a maturity of up to one year at origin | 86 712.00 | 5 355.00 | 81 357.00 | 86 712.00 |
VI Group and Associates | 5 783.00 | 5 783.00 | | 5 783.00 |
VM Income taxes | 8 420.00 | | | 8 420.00 |
VP Miscellaneous | 3 887.00 | | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 479.00 | 5 111.00 | 2 368.00 | 7 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | | | 1 849.00 |
VS Prepaid expenses | 10 086.00 | | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 619.00 | 76 519.00 | 1 100.00 | 77 619.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 544.00 | 113 708.00 | 133 836.00 | 247 544.00 |
