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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 | 245 383.00 | 225 383.00 | 20 000.00 | 245 383.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 31 874.00 | 29 819.00 | 2 056.00 | 31 874.00 |
AT Other tangible assets | 317 471.00 | 280 449.00 | 37 022.00 | 317 471.00 |
BB Receivables related to investments | 290 378.00 | | 290 378.00 | 290 378.00 |
BJ TOTAL (I) | 1 354 605.00 | 535 650.00 | 818 955.00 | 1 354 605.00 |
BN Goods in progress | 5 915.00 | | 5 915.00 | 5 915.00 |
BT Goods | 16 348.00 | | 16 348.00 | 16 348.00 |
BX Customers and related accounts | 804 520.00 | 24 736.00 | 779 784.00 | 804 520.00 |
BZ Other receivables | 78 832.00 | | 78 832.00 | 78 832.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 908 057.00 | 24 736.00 | 883 320.00 | 908 057.00 |
CO Grand total (0 to V) | 2 262 662.00 | 560 386.00 | 1 702 276.00 | 2 262 662.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | | | 815 000.00 |
DD Legal reserve (1) | 46 681.00 | | | 46 681.00 |
DH Retained earnings | -518 771.00 | | | -518 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 367.00 | | | 27 367.00 |
DL TOTAL (I) | 370 277.00 | | | 370 277.00 |
DU Loans and Debts from Credit Institutions (3) | 861 797.00 | | | 861 797.00 |
DX Trade payables and related accounts | 290 022.00 | | | 290 022.00 |
DY Tax and social security liabilities | 175 822.00 | | | 175 822.00 |
EA Other liabilities | 4 358.00 | | | 4 358.00 |
EC TOTAL (IV) | 1 331 999.00 | | | 1 331 999.00 |
EE Grand total (I to V) | 1 702 276.00 | | | 1 702 276.00 |
EG Accrued income and payables due within one year | 1 321 402.00 | | | 1 321 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837 362.00 | | | 837 362.00 |
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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 | 2 606 060.00 | | 2 606 060.00 | 2 606 060.00 |
FJ Net sales | 2 606 060.00 | | 2 606 060.00 | 2 606 060.00 |
FM Inventory production | | | 3 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 623 136.00 | |
FS Purchases of goods (including customs duties) | | | 928 539.00 | |
FT Inventory change (goods) | | | 7 004.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 654 671.00 | |
FX Taxes, duties, and similar payments | | | 13 798.00 | |
FY Salaries and Wages | | | 670 740.00 | |
FZ Social Security Contributions | | | 246 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 482.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 546 101.00 | |
GG - OPERATING RESULT (I - II) | | | 77 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 550.00 | |
GP Total financial income (V) | | | 6 550.00 | |
GR Interest and similar expenses | | | 29 864.00 | |
GU Total financial expenses (VI) | | | 29 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 920.00 | | | 13 920.00 |
HE Exceptional expenses on management operations | 14 870.00 | | | 14 870.00 |
HH Total exceptional expenses (VIII) | 14 870.00 | | | 14 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 870.00 | | | -14 870.00 |
HK Income tax | 11 484.00 | | | 11 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 686.00 | | | 2 629 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 319.00 | | | 2 602 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 367.00 | | | 27 367.00 |
HP References: Equipment leasing | 70 808.00 | | | 70 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 736.00 | | | 24 736.00 |
7B Total provisions for depreciation | 24 736.00 | | | 24 736.00 |
7C Grand total | 24 736.00 | | | 24 736.00 |
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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 | 290 022.00 | 290 022.00 | | 290 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
VG Loans with a maturity of up to one year at origin | 861 797.00 | 851 200.00 | 10 597.00 | 861 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 822.00 | 175 822.00 | | 175 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 932.00 | 855 970.00 | 319 963.00 | 1 175 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 999.00 | 1 321 402.00 | 10 597.00 | 1 331 999.00 |
