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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 662.00 | 14 662.00 | | 14 662.00 |
AF Concessions, Patents and Similar Rights | 11 853.00 | 11 853.00 | | 11 853.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 36 440.00 | 36 440.00 | | 36 440.00 |
AR Technical installations, industrial equipment and tools | 27 530.00 | 24 728.00 | 2 802.00 | 27 530.00 |
AT Other tangible assets | 40 161.00 | 37 575.00 | 2 585.00 | 40 161.00 |
BH Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BJ TOTAL (I) | 284 560.00 | 125 260.00 | 159 300.00 | 284 560.00 |
BT Goods | 151 390.00 | | 151 390.00 | 151 390.00 |
BX Customers and related accounts | 11 791.00 | | 11 791.00 | 11 791.00 |
BZ Other receivables | 56 978.00 | | 56 978.00 | 56 978.00 |
CF Cash and cash equivalents | 3 095.00 | | 3 095.00 | 3 095.00 |
CH Prepaid expenses | 13 525.00 | | 13 525.00 | 13 525.00 |
CJ TOTAL (II) | 236 783.00 | | 236 783.00 | 236 783.00 |
CO Grand total (0 to V) | 521 343.00 | 125 260.00 | 396 083.00 | 521 343.00 |
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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 |
DH Retained earnings | -61 654.00 | | | -61 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 271.00 | | | 4 271.00 |
DL TOTAL (I) | -47 382.00 | | | -47 382.00 |
DU Loans and Debts from Credit Institutions (3) | 6 468.00 | | | 6 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 013.00 | | | 188 013.00 |
DW Advances and down payments received on current orders | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 180 602.00 | | | 180 602.00 |
DY Tax and social security liabilities | 67 533.00 | | | 67 533.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 443 465.00 | | | 443 465.00 |
EE Grand total (I to V) | 396 083.00 | | | 396 083.00 |
EG Accrued income and payables due within one year | 443 096.00 | | | 443 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 468.00 | | | 6 468.00 |
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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 | 487 793.00 | | 487 793.00 | 487 793.00 |
FD Production sold - goods | 1 592.00 | | 1 592.00 | 1 592.00 |
FG Production sold - services | 225 094.00 | | 225 094.00 | 225 094.00 |
FJ Net sales | 714 481.00 | | 714 481.00 | 714 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 683.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 732 367.00 | |
FS Purchases of goods (including customs duties) | | | 322 710.00 | |
FT Inventory change (goods) | | | 455.00 | |
FW Other purchases and external expenses | | | 174 472.00 | |
FX Taxes, duties, and similar payments | | | 11 367.00 | |
FY Salaries and Wages | | | 135 447.00 | |
FZ Social Security Contributions | | | 31 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GE Other Expenses | | | 46 358.00 | |
GF Total Operating Expenses (II) | | | 724 103.00 | |
GG - OPERATING RESULT (I - II) | | | 8 263.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 683.00 | | | 16 683.00 |
A4 Equity method investments | 45 772.00 | | | 45 772.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 385.00 | | | 732 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 113.00 | | | 728 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 271.00 | | | 4 271.00 |
HP References: Equipment leasing | 4 006.00 | | | 4 006.00 |
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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 | 288 265.00 | | | 288 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 662.00 | | | 14 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 912.00 | |
I4 DECREASES Grand Total | | | 284 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 662.00 | |
IO DECREASES Total including other intangible assets | | | 11 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 853.00 | | | 11 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 929.00 | | | 107 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | | 3 821.00 |
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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 | 128 787.00 | 1 922.00 | 5 449.00 | 128 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 662.00 | | | 14 662.00 |
PE DEPRECIATION Total including other intangible assets | 11 853.00 | | | 11 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 272.00 | 1 922.00 | 5 449.00 | 102 272.00 |
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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 | 180 603.00 | 180 603.00 | | 180 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 492.00 | 188 492.00 | | 188 492.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 3 912.00 | 3 912.00 | | 3 912.00 |
UX Other trade receivables | 11 792.00 | | | 11 792.00 |
VG Loans with a maturity of up to one year at origin | 6 469.00 | 6 469.00 | | 6 469.00 |
VP Miscellaneous | 56 979.00 | | | 56 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 533.00 | 67 533.00 | | 67 533.00 |
VS Prepaid expenses | 13 526.00 | | | 13 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 208.00 | 82 297.00 | 82 296.00 | 86 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 097.00 | 443 097.00 | | 443 097.00 |
