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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 | 15 949.00 | 5 755.00 | 10 194.00 | 15 949.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 8 580.00 | 5 610.00 | 2 970.00 | 8 580.00 |
AT Other tangible assets | 233 190.00 | 79 789.00 | 153 400.00 | 233 190.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 376 339.00 | 91 154.00 | 285 184.00 | 376 339.00 |
BT Goods | 81 991.00 | | 81 991.00 | 81 991.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 73 338.00 | | 73 338.00 | 73 338.00 |
CD Marketable securities | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 25 653.00 | | 25 653.00 | 25 653.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 183 084.00 | | 183 084.00 | 183 084.00 |
CO Grand total (0 to V) | 559 422.00 | 91 154.00 | 468 268.00 | 559 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 003.00 | 79 564.00 | | 60 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 563.00 | 440.00 | | -1 563.00 |
DL TOTAL (I) | 69 440.00 | 91 003.00 | | 69 440.00 |
DU Loans and Debts from Credit Institutions (3) | 74 484.00 | 94 941.00 | | 74 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 609.00 | 212 638.00 | | 212 609.00 |
DX Trade payables and related accounts | 65 359.00 | 63 993.00 | | 65 359.00 |
DY Tax and social security liabilities | 34 385.00 | 28 957.00 | | 34 385.00 |
EA Other liabilities | 11 991.00 | 13 216.00 | | 11 991.00 |
EC TOTAL (IV) | 398 828.00 | 413 746.00 | | 398 828.00 |
EE Grand total (I to V) | 468 268.00 | 504 750.00 | | 468 268.00 |
EG Accrued income and payables due within one year | 345 162.00 | 339 262.00 | | 345 162.00 |
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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 | 697 956.00 | 218.00 | 698 174.00 | 697 956.00 |
FJ Net sales | 697 956.00 | 218.00 | 698 174.00 | 697 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 698 212.00 | |
FS Purchases of goods (including customs duties) | | | 261 196.00 | |
FT Inventory change (goods) | | | 1 599.00 | |
FW Other purchases and external expenses | | | 175 369.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 152 812.00 | |
FZ Social Security Contributions | | | 62 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 715.00 | |
GE Other Expenses | | | 14 645.00 | |
GF Total Operating Expenses (II) | | | 695 009.00 | |
GG - OPERATING RESULT (I - II) | | | 3 203.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 357.00 | 62.00 | | 3 357.00 |
HH Total exceptional expenses (VIII) | 3 357.00 | 62.00 | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 357.00 | -62.00 | | -3 357.00 |
HK Income tax | -462.00 | -408.00 | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 212.00 | 698 379.00 | | 698 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 775.00 | 697 939.00 | | 699 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 563.00 | 440.00 | | -1 563.00 |
HP References: Equipment leasing | 18 038.00 | 15 926.00 | | 18 038.00 |
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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 | 387 668.00 | | | 387 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | 11 329.00 | 376 339.00 | |
IO DECREASES Total including other intangible assets | | | 131 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 329.00 | 241 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 949.00 | | | 131 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 099.00 | | | 253 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 79 411.00 | 19 715.00 | 7 972.00 | 79 411.00 |
PE DEPRECIATION Total including other intangible assets | 5 635.00 | 120.00 | | 5 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 776.00 | 19 595.00 | 7 972.00 | 73 776.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 65 359.00 | 65 359.00 | | 65 359.00 |
8C Staff and Related Accounts | 12 446.00 | 12 446.00 | | 12 446.00 |
8D Social Security and Other Social Organizations | 14 758.00 | 14 758.00 | | 14 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 991.00 | 11 991.00 | | 11 991.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 214.00 | | | 214.00 |
VB VAT | 1 959.00 | | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 74 484.00 | 20 818.00 | 53 666.00 | 74 484.00 |
VI Group and Associates | 212 500.00 | 212 500.00 | | 212 500.00 |
VK Loans repaid during the year | 20 457.00 | | | 20 457.00 |
VM Income taxes | 5 527.00 | | | 5 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 757.00 | | | 65 757.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 970.00 | 76 970.00 | | 76 970.00 |
VW VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 828.00 | 345 162.00 | 53 666.00 | 398 828.00 |
