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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 | 8 790.00 | 8 029.00 | 762.00 | 8 790.00 |
AH Goodwill | 682 939.00 | | 682 939.00 | 682 939.00 |
AR Technical installations, industrial equipment and tools | 21 145.00 | 20 915.00 | 230.00 | 21 145.00 |
AT Other tangible assets | 532 272.00 | 446 969.00 | 85 303.00 | 532 272.00 |
BH Other financial assets | 33 727.00 | | 33 727.00 | 33 727.00 |
BJ TOTAL (I) | 1 278 874.00 | 475 913.00 | 802 961.00 | 1 278 874.00 |
BT Goods | 113 246.00 | | 113 246.00 | 113 246.00 |
BX Customers and related accounts | 118 641.00 | 553.00 | 118 089.00 | 118 641.00 |
BZ Other receivables | 468 473.00 | | 468 473.00 | 468 473.00 |
CF Cash and cash equivalents | 14 454.00 | | 14 454.00 | 14 454.00 |
CH Prepaid expenses | 64 397.00 | | 64 397.00 | 64 397.00 |
CJ TOTAL (II) | 779 212.00 | 553.00 | 778 659.00 | 779 212.00 |
CO Grand total (0 to V) | 2 058 085.00 | 476 466.00 | 1 581 619.00 | 2 058 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DF Regulated reserves (1) | 21 205.00 | | | 21 205.00 |
DG Other reserves | 6 963.00 | | | 6 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 571.00 | | | 5 571.00 |
DL TOTAL (I) | 257 738.00 | | | 257 738.00 |
DU Loans and Debts from Credit Institutions (3) | 121 010.00 | | | 121 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 220.00 | | | 517 220.00 |
DX Trade payables and related accounts | 608 184.00 | | | 608 184.00 |
DY Tax and social security liabilities | 75 321.00 | | | 75 321.00 |
EA Other liabilities | 2 146.00 | | | 2 146.00 |
EC TOTAL (IV) | 1 323 881.00 | | | 1 323 881.00 |
EE Grand total (I to V) | 1 581 619.00 | | | 1 581 619.00 |
EG Accrued income and payables due within one year | 1 323 881.00 | | | 1 323 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 037.00 | | | 38 037.00 |
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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 | 1 501 649.00 | | 1 501 649.00 | 1 501 649.00 |
FJ Net sales | 1 501 649.00 | | 1 501 649.00 | 1 501 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 751.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 513 644.00 | |
FS Purchases of goods (including customs duties) | | | 573 376.00 | |
FT Inventory change (goods) | | | -875.00 | |
FW Other purchases and external expenses | | | 517 174.00 | |
FX Taxes, duties, and similar payments | | | 13 259.00 | |
FY Salaries and Wages | | | 253 608.00 | |
FZ Social Security Contributions | | | 72 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 620.00 | |
GE Other Expenses | | | 64 511.00 | |
GF Total Operating Expenses (II) | | | 1 509 172.00 | |
GG - OPERATING RESULT (I - II) | | | 4 472.00 | |
GR Interest and similar expenses | | | 10 049.00 | |
GU Total financial expenses (VI) | | | 10 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 230.00 | | | 6 230.00 |
HB Exceptional income from capital transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 7 014.00 | | | 7 014.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 021.00 | | | 6 021.00 |
HK Income tax | -5 127.00 | | | -5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 658.00 | | | 1 520 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 087.00 | | | 1 515 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 571.00 | | | 5 571.00 |
HP References: Equipment leasing | 10 909.00 | | | 10 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 774.00 | | 3 774.00 | 3 774.00 |
6T Receivables | 553.00 | | | 553.00 |
7B Total provisions for depreciation | 4 327.00 | | 3 774.00 | 4 327.00 |
7C Grand total | 4 327.00 | | 3 774.00 | 4 327.00 |
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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 | 517 220.00 | 3 333.00 | | 517 220.00 |
8B Suppliers and Related Accounts | 608 184.00 | 608 184.00 | | 608 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VG Loans with a maturity of up to one year at origin | 121 010.00 | 52 016.00 | 57 771.00 | 121 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 321.00 | 75 321.00 | | 75 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 239.00 | 651 512.00 | 33 727.00 | 685 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 881.00 | 741 000.00 | 57 771.00 | 1 323 881.00 |
