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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 25 380.00 | 9 940.00 | 15 440.00 | 25 380.00 |
AT Other tangible assets | 573 288.00 | 146 260.00 | 427 028.00 | 573 288.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 706 958.00 | 157 340.00 | 549 619.00 | 706 958.00 |
BL Raw materials, supplies | | | | |
BT Goods | 23 650.00 | | 23 650.00 | 23 650.00 |
BX Customers and related accounts | 303 928.00 | 7 128.00 | 296 800.00 | 303 928.00 |
BZ Other receivables | 59 802.00 | | 59 802.00 | 59 802.00 |
CF Cash and cash equivalents | 94 857.00 | | 94 857.00 | 94 857.00 |
CH Prepaid expenses | 14 587.00 | | 14 587.00 | 14 587.00 |
CJ TOTAL (II) | 496 824.00 | 7 128.00 | 489 696.00 | 496 824.00 |
CO Grand total (0 to V) | 1 203 783.00 | 164 468.00 | 1 039 314.00 | 1 203 783.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 820.00 | 210 905.00 | | 198 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 586.00 | 37 915.00 | | 12 586.00 |
DL TOTAL (I) | 222 406.00 | 259 820.00 | | 222 406.00 |
DU Loans and Debts from Credit Institutions (3) | 89 746.00 | 110 459.00 | | 89 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 414.00 | 679.00 | | 318 414.00 |
DX Trade payables and related accounts | 323 639.00 | 170 330.00 | | 323 639.00 |
DY Tax and social security liabilities | 84 098.00 | 73 600.00 | | 84 098.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 816 909.00 | 355 068.00 | | 816 909.00 |
EE Grand total (I to V) | 1 039 314.00 | 614 888.00 | | 1 039 314.00 |
EG Accrued income and payables due within one year | 795 598.00 | 301 564.00 | | 795 598.00 |
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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 | 2 928 785.00 | | 2 928 785.00 | 2 928 785.00 |
FJ Net sales | 2 928 785.00 | | 2 928 785.00 | 2 928 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 717.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 939 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 291 773.00 | |
FT Inventory change (goods) | | | -5 943.00 | |
FU Purchases of raw materials and other supplies | | | 2 407.00 | |
FV Inventory change (raw materials and supplies) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 191 453.00 | |
FX Taxes, duties, and similar payments | | | 11 498.00 | |
FY Salaries and Wages | | | 301 751.00 | |
FZ Social Security Contributions | | | 53 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 472.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 916 187.00 | |
GG - OPERATING RESULT (I - II) | | | 23 315.00 | |
GR Interest and similar expenses | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 5 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 717.00 | 4 501.00 | | 10 717.00 |
HB Exceptional income from capital transactions | 13 000.00 | 22 181.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 22 181.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 630.00 | 268.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 18 524.00 | 9 242.00 | | 18 524.00 |
HH Total exceptional expenses (VIII) | 19 154.00 | 9 510.00 | | 19 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 154.00 | 12 671.00 | | -6 154.00 |
HK Income tax | -604.00 | 7 419.00 | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 501.00 | 2 423 425.00 | | 2 952 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 915.00 | 2 385 510.00 | | 2 939 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 586.00 | 37 915.00 | | 12 586.00 |
HP References: Equipment leasing | 2 444.00 | | | 2 444.00 |
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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 | 146 803.00 | 66 989.00 | 56 452.00 | 146 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 660.00 | 64 052.00 | 56 452.00 | 138 660.00 |
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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 | 323 639.00 | 323 639.00 | | 323 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 425.00 | 319 425.00 | | 319 425.00 |
VH Loans with a maturity of more than one year at origin | 89 746.00 | 68 436.00 | 21 310.00 | 89 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 098.00 | 84 098.00 | | 84 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 218.00 | 370 797.00 | 11 420.00 | 382 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 908.00 | 795 598.00 | 21 310.00 | 816 908.00 |
