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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 593.00 | 10 593.00 | | 10 593.00 |
AT Other tangible assets | 107 482.00 | 82 674.00 | 24 808.00 | 107 482.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 8 684.00 | | 8 684.00 | 8 684.00 |
BJ TOTAL (I) | 162 603.00 | 98 131.00 | 64 472.00 | 162 603.00 |
BT Goods | 157 394.00 | | 157 394.00 | 157 394.00 |
BX Customers and related accounts | 5 320.00 | | 5 320.00 | 5 320.00 |
BZ Other receivables | 6 279.00 | | 6 279.00 | 6 279.00 |
CF Cash and cash equivalents | 11 724.00 | | 11 724.00 | 11 724.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 180 837.00 | | 180 837.00 | 180 837.00 |
CO Grand total (0 to V) | 343 439.00 | 98 131.00 | 245 309.00 | 343 439.00 |
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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 | 82 648.00 | 74 301.00 | | 82 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 148.00 | 8 347.00 | | 6 148.00 |
DL TOTAL (I) | 97 597.00 | 91 448.00 | | 97 597.00 |
DU Loans and Debts from Credit Institutions (3) | 9 199.00 | 63 762.00 | | 9 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938.00 | 396.00 | | 1 938.00 |
DW Advances and down payments received on current orders | 18 924.00 | 798.00 | | 18 924.00 |
DX Trade payables and related accounts | 70 991.00 | 142 663.00 | | 70 991.00 |
DY Tax and social security liabilities | 45 631.00 | 62 312.00 | | 45 631.00 |
EA Other liabilities | 1 030.00 | 2 600.00 | | 1 030.00 |
EC TOTAL (IV) | 147 712.00 | 272 532.00 | | 147 712.00 |
EE Grand total (I to V) | 245 309.00 | 363 980.00 | | 245 309.00 |
EG Accrued income and payables due within one year | 147 712.00 | 272 532.00 | | 147 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 199.00 | 63 762.00 | | 9 199.00 |
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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 | 725 324.00 | | 725 324.00 | 725 324.00 |
FG Production sold - services | 114 685.00 | | 114 685.00 | 114 685.00 |
FJ Net sales | 840 009.00 | | 840 009.00 | 840 009.00 |
FO Operating subsidies | | | 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 441.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 883 090.00 | |
FS Purchases of goods (including customs duties) | | | 607 792.00 | |
FT Inventory change (goods) | | | 40 817.00 | |
FW Other purchases and external expenses | | | 108 004.00 | |
FX Taxes, duties, and similar payments | | | 13 813.00 | |
FY Salaries and Wages | | | 74 237.00 | |
FZ Social Security Contributions | | | 36 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 401.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 892 488.00 | |
GG - OPERATING RESULT (I - II) | | | -9 399.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 441.00 | | | 42 441.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 17 014.00 | 10 417.00 | | 17 014.00 |
HC Reversals of provisions and transfers of expenses | 947.00 | 32 638.00 | | 947.00 |
HD Total exceptional income (VII) | 20 960.00 | 43 055.00 | | 20 960.00 |
HE Exceptional expenses on management operations | 3 210.00 | 267.00 | | 3 210.00 |
HF Exceptional expenses on capital transactions | | 21 026.00 | | |
HH Total exceptional expenses (VIII) | 3 210.00 | 21 293.00 | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 751.00 | 21 762.00 | | 17 751.00 |
HK Income tax | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 408.00 | 998 903.00 | | 905 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 260.00 | 990 556.00 | | 899 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 148.00 | 8 347.00 | | 6 148.00 |
HP References: Equipment leasing | 5 465.00 | 4 555.00 | | 5 465.00 |
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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 | 162 123.00 | | 480.00 | 162 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 664.00 | |
I4 DECREASES Grand Total | | | 162 603.00 | |
IO DECREASES Total including other intangible assets | | | 34 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 865.00 | | | 34 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 075.00 | | | 118 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 184.00 | | 480.00 | 9 184.00 |
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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 | 70 991.00 | 70 991.00 | | 70 991.00 |
8D Social Security and Other Social Organizations | 18 840.00 | 18 840.00 | | 18 840.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 8 684.00 | | | 8 684.00 |
UX Other trade receivables | 5 320.00 | | | 5 320.00 |
VB VAT | 172.00 | | | 172.00 |
VG Loans with a maturity of up to one year at origin | 9 199.00 | 9 199.00 | | 9 199.00 |
VI Group and Associates | 1 938.00 | 1 938.00 | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 107.00 | | | 6 107.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 402.00 | 11 718.00 | 8 684.00 | 20 402.00 |
VW VAT | 21 836.00 | 21 836.00 | | 21 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 788.00 | 128 788.00 | | 128 788.00 |
