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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 180 129.00 | 36 024.00 | 144 105.00 | 180 129.00 |
AR Technical installations, industrial equipment and tools | 136 026.00 | 110 494.00 | 25 532.00 | 136 026.00 |
AT Other tangible assets | 384 219.00 | 265 631.00 | 118 587.00 | 384 219.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 703 185.00 | 412 849.00 | 290 336.00 | 703 185.00 |
BT Goods | 16 452.00 | | 16 452.00 | 16 452.00 |
BX Customers and related accounts | 16 048.00 | | 16 048.00 | 16 048.00 |
CD Marketable securities | 5 374.00 | 165.00 | 5 209.00 | 5 374.00 |
CF Cash and cash equivalents | 147 688.00 | | 147 688.00 | 147 688.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 190 442.00 | 165.00 | 190 277.00 | 190 442.00 |
CO Grand total (0 to V) | 893 627.00 | 413 014.00 | 480 613.00 | 893 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 568.00 | 59 568.00 | | 59 568.00 |
DH Retained earnings | 83 745.00 | 121 906.00 | | 83 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 183.00 | 1 839.00 | | -24 183.00 |
DL TOTAL (I) | 127 930.00 | 192 113.00 | | 127 930.00 |
DU Loans and Debts from Credit Institutions (3) | 167 546.00 | 138 082.00 | | 167 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 096.00 | 32 046.00 | | 51 096.00 |
DX Trade payables and related accounts | 48 618.00 | 95 815.00 | | 48 618.00 |
DY Tax and social security liabilities | 71 022.00 | 76 263.00 | | 71 022.00 |
EA Other liabilities | 14 400.00 | 7 893.00 | | 14 400.00 |
EC TOTAL (IV) | 352 683.00 | 350 099.00 | | 352 683.00 |
EE Grand total (I to V) | 480 613.00 | 542 212.00 | | 480 613.00 |
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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 | 2 683 943.00 | | 2 683 943.00 | 2 683 943.00 |
FJ Net sales | 2 683 943.00 | | 2 683 943.00 | 2 683 943.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 683 946.00 | |
FS Purchases of goods (including customs duties) | | | 2 033 483.00 | |
FT Inventory change (goods) | | | 5 107.00 | |
FU Purchases of raw materials and other supplies | | | 7 942.00 | |
FW Other purchases and external expenses | | | 206 501.00 | |
FX Taxes, duties, and similar payments | | | 14 516.00 | |
FY Salaries and Wages | | | 290 833.00 | |
FZ Social Security Contributions | | | 92 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 030.00 | |
GE Other Expenses | | | 8 670.00 | |
GF Total Operating Expenses (II) | | | 2 719 474.00 | |
GG - OPERATING RESULT (I - II) | | | -35 529.00 | |
GL Other interest and similar income | | | 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 134.00 | |
GP Total financial income (V) | | | 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 165.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 854.00 | 2 418.00 | | 16 854.00 |
HD Total exceptional income (VII) | 16 854.00 | 2 418.00 | | 16 854.00 |
HE Exceptional expenses on management operations | 942.00 | 1 713.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 1 713.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 912.00 | 705.00 | | 15 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 261.00 | 2 805 096.00 | | 2 701 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 444.00 | 2 803 258.00 | | 2 725 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 183.00 | 1 839.00 | | -24 183.00 |
HP References: Equipment leasing | 38 177.00 | 21 134.00 | | 38 177.00 |
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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 | 51 096.00 | 51 096.00 | | 51 096.00 |
8B Suppliers and Related Accounts | 48 618.00 | 48 618.00 | | 48 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 167 546.00 | 165 471.00 | 2 075.00 | 167 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 022.00 | 71 022.00 | | 71 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 683.00 | 350 608.00 | 2 075.00 | 352 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
ZE Dividends | 50.00 | | | 50.00 |
