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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 | 8 304.00 | 8 304.00 | | 8 304.00 |
AH Goodwill | 30 017.00 | | 30 017.00 | 30 017.00 |
AN Land | 14 081.00 | 4 208.00 | 9 873.00 | 14 081.00 |
AP Buildings | 171 000.00 | 67 767.00 | 103 233.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 5 821.00 | 5 821.00 | | 5 821.00 |
AT Other tangible assets | 273 715.00 | 174 506.00 | 99 209.00 | 273 715.00 |
BH Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
BJ TOTAL (I) | 511 967.00 | 260 606.00 | 251 361.00 | 511 967.00 |
BT Goods | 117 216.00 | | 117 216.00 | 117 216.00 |
BX Customers and related accounts | 499 076.00 | 3 864.00 | 495 213.00 | 499 076.00 |
BZ Other receivables | 92 949.00 | | 92 949.00 | 92 949.00 |
CD Marketable securities | 82 200.00 | | 82 200.00 | 82 200.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 14 384.00 | | 14 384.00 | 14 384.00 |
CJ TOTAL (II) | 805 856.00 | 3 864.00 | 801 992.00 | 805 856.00 |
CO Grand total (0 to V) | 1 317 823.00 | 264 470.00 | 1 053 354.00 | 1 317 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 300 986.00 | | | 300 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 364.00 | | | -43 364.00 |
DL TOTAL (I) | 312 622.00 | | | 312 622.00 |
DU Loans and Debts from Credit Institutions (3) | 280 234.00 | | | 280 234.00 |
DX Trade payables and related accounts | 133 612.00 | | | 133 612.00 |
DY Tax and social security liabilities | 326 886.00 | | | 326 886.00 |
EC TOTAL (IV) | 740 732.00 | | | 740 732.00 |
EE Grand total (I to V) | 1 053 354.00 | | | 1 053 354.00 |
EG Accrued income and payables due within one year | 639 465.00 | | | 639 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 626.00 | | | 97 626.00 |
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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 | 2 153 945.00 | | 2 153 945.00 | 2 153 945.00 |
FJ Net sales | 2 153 945.00 | | 2 153 945.00 | 2 153 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 975.00 | |
FQ Other income | | | 6 294.00 | |
FR Total operating income (I) | | | 2 212 213.00 | |
FS Purchases of goods (including customs duties) | | | 304 241.00 | |
FT Inventory change (goods) | | | -24 614.00 | |
FW Other purchases and external expenses | | | 496 877.00 | |
FX Taxes, duties, and similar payments | | | 57 699.00 | |
FY Salaries and Wages | | | 1 013 807.00 | |
FZ Social Security Contributions | | | 365 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 949.00 | |
GE Other Expenses | | | 6 317.00 | |
GF Total Operating Expenses (II) | | | 2 248 001.00 | |
GG - OPERATING RESULT (I - II) | | | -35 788.00 | |
GK Income from other securities and fixed asset receivables | | | 4 073.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 4 091.00 | |
GR Interest and similar expenses | | | 11 666.00 | |
GU Total financial expenses (VI) | | | 11 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 706.00 | | | 45 706.00 |
A3 TOTAL ASSETS | 4 768.00 | | | 4 768.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 704.00 | | | 2 217 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 068.00 | | | 2 261 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 364.00 | | | -43 364.00 |
HP References: Equipment leasing | 3 317.00 | | | 3 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 184.00 | 1 949.00 | 6 268.00 | 8 184.00 |
7B Total provisions for depreciation | 8 184.00 | 1 949.00 | 6 268.00 | 8 184.00 |
7C Grand total | 8 184.00 | 1 949.00 | 6 268.00 | 8 184.00 |
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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 | 133 612.00 | 133 612.00 | | 133 612.00 |
VG Loans with a maturity of up to one year at origin | 280 234.00 | 178 967.00 | 101 267.00 | 280 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 886.00 | 326 886.00 | | 326 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 438.00 | 606 409.00 | 9 028.00 | 615 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 732.00 | 639 465.00 | 101 267.00 | 740 732.00 |
