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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 105.00 | | 503 105.00 | 503 105.00 |
AR Technical installations, industrial equipment and tools | 1 501 300.00 | 1 407 787.00 | 93 513.00 | 1 501 300.00 |
AT Other tangible assets | 30 358.00 | 26 319.00 | 4 039.00 | 30 358.00 |
BD Other fixed assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BH Other financial assets | 11 358.00 | | 11 358.00 | 11 358.00 |
BJ TOTAL (I) | 2 047 692.00 | 1 434 106.00 | 613 586.00 | 2 047 692.00 |
BT Goods | 59 718.00 | | 59 718.00 | 59 718.00 |
BX Customers and related accounts | 43 335.00 | 6 589.00 | 36 745.00 | 43 335.00 |
BZ Other receivables | 46 973.00 | | 46 973.00 | 46 973.00 |
CF Cash and cash equivalents | 37 403.00 | | 37 403.00 | 37 403.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 190 156.00 | 6 589.00 | 183 567.00 | 190 156.00 |
CO Grand total (0 to V) | 2 237 848.00 | 1 440 695.00 | 797 152.00 | 2 237 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 160 869.00 | | | 160 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 227.00 | | | -6 227.00 |
DL TOTAL (I) | 163 026.00 | | | 163 026.00 |
DU Loans and Debts from Credit Institutions (3) | 392 916.00 | | | 392 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 025.00 | | | 20 025.00 |
DX Trade payables and related accounts | 109 983.00 | | | 109 983.00 |
DY Tax and social security liabilities | 92 228.00 | | | 92 228.00 |
EA Other liabilities | 13 005.00 | | | 13 005.00 |
EB Prepaid income (2) | 5 969.00 | | | 5 969.00 |
EC TOTAL (IV) | 634 126.00 | | | 634 126.00 |
EE Grand total (I to V) | 797 152.00 | | | 797 152.00 |
EG Accrued income and payables due within one year | 384 674.00 | | | 384 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 256.00 | | | 23 256.00 |
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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 | 1 422 584.00 | | 1 422 584.00 | 1 422 584.00 |
FG Production sold - services | 56 532.00 | | 56 532.00 | 56 532.00 |
FJ Net sales | 1 479 116.00 | | 1 479 116.00 | 1 479 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 5 011.00 | |
FR Total operating income (I) | | | 1 485 316.00 | |
FS Purchases of goods (including customs duties) | | | 732 770.00 | |
FT Inventory change (goods) | | | 1 804.00 | |
FU Purchases of raw materials and other supplies | | | 9 503.00 | |
FW Other purchases and external expenses | | | 246 525.00 | |
FX Taxes, duties, and similar payments | | | 9 978.00 | |
FY Salaries and Wages | | | 318 241.00 | |
FZ Social Security Contributions | | | 64 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 987.00 | |
GE Other Expenses | | | 5 875.00 | |
GF Total Operating Expenses (II) | | | 1 480 550.00 | |
GG - OPERATING RESULT (I - II) | | | 4 767.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 393.00 | |
GU Total financial expenses (VI) | | | 12 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 114.00 | | | 2 114.00 |
HF Exceptional expenses on capital transactions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397.00 | | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 433.00 | | | 1 487 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 660.00 | | | 1 493 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 227.00 | | | -6 227.00 |
HQ References: Real Estate Leasing | 3 592.00 | | | 3 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 602.00 | 5 987.00 | | 602.00 |
7B Total provisions for depreciation | 602.00 | 5 987.00 | | 602.00 |
7C Grand total | 602.00 | 5 987.00 | | 602.00 |
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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 | 20 025.00 | 20 025.00 | | 20 025.00 |
8B Suppliers and Related Accounts | 109 983.00 | 109 983.00 | | 109 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 005.00 | 13 005.00 | | 13 005.00 |
8L Deferred income | 5 969.00 | 5 969.00 | | 5 969.00 |
VG Loans with a maturity of up to one year at origin | 392 916.00 | 143 464.00 | 249 452.00 | 392 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 228.00 | 92 228.00 | | 92 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 105.00 | | 503 105.00 | 503 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 126.00 | 384 674.00 | 249 452.00 | 634 126.00 |
