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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 | 15 092.00 | 15 092.00 | | 15 092.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 47 733.00 | 40 787.00 | 6 946.00 | 47 733.00 |
AT Other tangible assets | 22 853.00 | 11 975.00 | 10 878.00 | 22 853.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 69 930.00 | | 69 930.00 | 69 930.00 |
BJ TOTAL (I) | 1 755 768.00 | 67 853.00 | 1 687 915.00 | 1 755 768.00 |
BT Goods | 348 457.00 | | 348 457.00 | 348 457.00 |
BX Customers and related accounts | 338 311.00 | 1 717.00 | 336 594.00 | 338 311.00 |
BZ Other receivables | 195 966.00 | | 195 966.00 | 195 966.00 |
CF Cash and cash equivalents | 3 444.00 | | 3 444.00 | 3 444.00 |
CH Prepaid expenses | 30 645.00 | | 30 645.00 | 30 645.00 |
CJ TOTAL (II) | 916 823.00 | 1 717.00 | 915 106.00 | 916 823.00 |
CO Grand total (0 to V) | 2 672 591.00 | 69 571.00 | 2 603 020.00 | 2 672 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 096.00 | | | 22 096.00 |
DL TOTAL (I) | 264 096.00 | | | 264 096.00 |
DU Loans and Debts from Credit Institutions (3) | 25 804.00 | | | 25 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 501.00 | | | 1 243 501.00 |
DX Trade payables and related accounts | 890 564.00 | | | 890 564.00 |
DY Tax and social security liabilities | 74 082.00 | | | 74 082.00 |
EA Other liabilities | 104 972.00 | | | 104 972.00 |
EC TOTAL (IV) | 2 338 924.00 | | | 2 338 924.00 |
EE Grand total (I to V) | 2 603 020.00 | | | 2 603 020.00 |
EG Accrued income and payables due within one year | 990 451.00 | | | 990 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 804.00 | | | 25 804.00 |
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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 | 992 789.00 | | 992 789.00 | 992 789.00 |
FG Production sold - services | 729 347.00 | 1 002.00 | 730 348.00 | 729 347.00 |
FJ Net sales | 1 722 136.00 | 1 002.00 | 1 723 137.00 | 1 722 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 727 512.00 | |
FS Purchases of goods (including customs duties) | | | 496 646.00 | |
FT Inventory change (goods) | | | 188 141.00 | |
FW Other purchases and external expenses | | | 669 796.00 | |
FX Taxes, duties, and similar payments | | | 19 170.00 | |
FY Salaries and Wages | | | 172 233.00 | |
FZ Social Security Contributions | | | 54 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 480.00 | |
GE Other Expenses | | | 90 103.00 | |
GF Total Operating Expenses (II) | | | 1 698 086.00 | |
GG - OPERATING RESULT (I - II) | | | 29 426.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 373.00 | | | 4 373.00 |
A4 Equity method investments | 83 107.00 | | | 83 107.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | 4 653.00 | | | 4 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 612.00 | | | 1 727 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 516.00 | | | 1 705 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 096.00 | | | 22 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 717.00 | | | 1 717.00 |
7B Total provisions for depreciation | 1 717.00 | | | 1 717.00 |
7C Grand total | 1 717.00 | | | 1 717.00 |
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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 | 1 243 501.00 | | 1 243 501.00 | 1 243 501.00 |
8B Suppliers and Related Accounts | 890 564.00 | 890 564.00 | | 890 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 972.00 | | 104 972.00 | 104 972.00 |
VG Loans with a maturity of up to one year at origin | 25 804.00 | 25 804.00 | | 25 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 081.00 | 74 081.00 | | 74 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 851.00 | 564 921.00 | 69 930.00 | 634 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 923.00 | 990 450.00 | 1 348 473.00 | 2 338 923.00 |
