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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 | 25 440.00 | 20 187.00 | 5 253.00 | 25 440.00 |
AH Goodwill | 229 622.00 | | 229 622.00 | 229 622.00 |
AR Technical installations, industrial equipment and tools | 36 743.00 | 16 800.00 | 19 943.00 | 36 743.00 |
AT Other tangible assets | 72 553.00 | 27 357.00 | 45 196.00 | 72 553.00 |
BJ TOTAL (I) | 466 358.00 | 64 343.00 | 402 015.00 | 466 358.00 |
BL Raw materials, supplies | 4 942.00 | | 4 942.00 | 4 942.00 |
BT Goods | 59 740.00 | | 59 740.00 | 59 740.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 334 108.00 | 1 494.00 | 332 614.00 | 334 108.00 |
BZ Other receivables | 73 938.00 | | 73 938.00 | 73 938.00 |
CF Cash and cash equivalents | 13 058.00 | | 13 058.00 | 13 058.00 |
CH Prepaid expenses | 36 341.00 | | 36 341.00 | 36 341.00 |
CJ TOTAL (II) | 523 326.00 | 1 494.00 | 521 832.00 | 523 326.00 |
CO Grand total (0 to V) | 989 684.00 | 65 837.00 | 923 847.00 | 989 684.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 51 345.00 | | | 51 345.00 |
DH Retained earnings | | -23 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 698.00 | 84 761.00 | | -33 698.00 |
DL TOTAL (I) | 127 648.00 | 161 345.00 | | 127 648.00 |
DU Loans and Debts from Credit Institutions (3) | 289 860.00 | 203 662.00 | | 289 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 26 595.00 | | 1 200.00 |
DX Trade payables and related accounts | 387 612.00 | 407 929.00 | | 387 612.00 |
DY Tax and social security liabilities | 100 928.00 | 93 308.00 | | 100 928.00 |
EA Other liabilities | 16 600.00 | 16 372.00 | | 16 600.00 |
EC TOTAL (IV) | 796 199.00 | 747 866.00 | | 796 199.00 |
EE Grand total (I to V) | 923 847.00 | 909 211.00 | | 923 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 724.00 | 45 477.00 | | 117 724.00 |
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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 | 4 902 291.00 | | 4 902 291.00 | 4 902 291.00 |
FG Production sold - services | 9 759.00 | | 9 759.00 | 9 759.00 |
FJ Net sales | 4 912 050.00 | | 4 912 050.00 | 4 912 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 342.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 4 932 370.00 | |
FS Purchases of goods (including customs duties) | | | 3 361 608.00 | |
FT Inventory change (goods) | | | 4 463.00 | |
FU Purchases of raw materials and other supplies | | | 12 752.00 | |
FV Inventory change (raw materials and supplies) | | | 4 465.00 | |
FW Other purchases and external expenses | | | 839 003.00 | |
FX Taxes, duties, and similar payments | | | 41 457.00 | |
FY Salaries and Wages | | | 547 185.00 | |
FZ Social Security Contributions | | | 131 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 163.00 | |
GE Other Expenses | | | 5 921.00 | |
GF Total Operating Expenses (II) | | | 4 996 823.00 | |
GG - OPERATING RESULT (I - II) | | | -64 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 167.00 | 17 000.00 | | 35 167.00 |
HD Total exceptional income (VII) | 35 167.00 | 17 000.00 | | 35 167.00 |
HE Exceptional expenses on management operations | 45.00 | 248.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 748.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 3 996.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 082.00 | 13 004.00 | | 35 082.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 542.00 | 5 293 677.00 | | 4 967 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 001 240.00 | 5 208 915.00 | | 5 001 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 698.00 | 84 761.00 | | -33 698.00 |
HP References: Equipment leasing | 130 177.00 | 101 914.00 | | 130 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 331.00 | 1 163.00 | | 331.00 |
7B Total provisions for depreciation | 331.00 | 1 163.00 | | 331.00 |
7C Grand total | 331.00 | 1 163.00 | | 331.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 387 612.00 | 387 612.00 | | 387 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
VG Loans with a maturity of up to one year at origin | 289 860.00 | 117 795.00 | 58 273.00 | 289 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 928.00 | 100 928.00 | | 100 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 386.00 | 444 386.00 | | 444 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 200.00 | 624 135.00 | 58 273.00 | 796 200.00 |
