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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 | 28 752.00 | 19 252.00 | 9 500.00 | 28 752.00 |
AR Technical installations, industrial equipment and tools | 115 957.00 | 91 002.00 | 24 955.00 | 115 957.00 |
AT Other tangible assets | 2 707 205.00 | 2 227 706.00 | 479 499.00 | 2 707 205.00 |
BH Other financial assets | 61 070.00 | | 61 070.00 | 61 070.00 |
BJ TOTAL (I) | 2 912 984.00 | 2 337 960.00 | 575 024.00 | 2 912 984.00 |
BT Goods | 528 126.00 | | 528 126.00 | 528 126.00 |
BX Customers and related accounts | 239 941.00 | | 239 941.00 | 239 941.00 |
BZ Other receivables | 954 851.00 | | 954 851.00 | 954 851.00 |
CF Cash and cash equivalents | 76 971.00 | | 76 971.00 | 76 971.00 |
CH Prepaid expenses | 30 363.00 | | 30 363.00 | 30 363.00 |
CJ TOTAL (II) | 1 830 252.00 | | 1 830 252.00 | 1 830 252.00 |
CO Grand total (0 to V) | 4 743 235.00 | 2 337 960.00 | 2 405 275.00 | 4 743 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 134 928.00 | 134 928.00 | | 134 928.00 |
DH Retained earnings | 42 642.00 | 87 531.00 | | 42 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 241.00 | -44 889.00 | | 47 241.00 |
DL TOTAL (I) | 279 811.00 | 232 570.00 | | 279 811.00 |
DU Loans and Debts from Credit Institutions (3) | 650 345.00 | 626 693.00 | | 650 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 395.00 | | 336.00 |
DX Trade payables and related accounts | 1 009 019.00 | 945 982.00 | | 1 009 019.00 |
DY Tax and social security liabilities | 439 723.00 | 273 191.00 | | 439 723.00 |
EA Other liabilities | 26 041.00 | 220.00 | | 26 041.00 |
EC TOTAL (IV) | 2 125 464.00 | 1 846 480.00 | | 2 125 464.00 |
EE Grand total (I to V) | 2 405 275.00 | 2 079 051.00 | | 2 405 275.00 |
EG Accrued income and payables due within one year | 1 810 672.00 | | | 1 810 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 485.00 | 173 082.00 | | 265 485.00 |
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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 | 5 289 992.00 | | 5 289 992.00 | 5 289 992.00 |
FG Production sold - services | -10 490.00 | | -10 490.00 | -10 490.00 |
FJ Net sales | 5 279 502.00 | | 5 279 502.00 | 5 279 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 5 279 660.00 | |
FS Purchases of goods (including customs duties) | | | 3 846 773.00 | |
FT Inventory change (goods) | | | 12 000.00 | |
FU Purchases of raw materials and other supplies | | | 20 250.00 | |
FW Other purchases and external expenses | | | 706 238.00 | |
FX Taxes, duties, and similar payments | | | 55 283.00 | |
FY Salaries and Wages | | | 434 890.00 | |
FZ Social Security Contributions | | | 139 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 521.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 5 329 019.00 | |
GG - OPERATING RESULT (I - II) | | | -49 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 15 239.00 | |
GU Total financial expenses (VI) | | | 15 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 15 603.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 16 581.00 | 59 627.00 | | 16 581.00 |
HD Total exceptional income (VII) | 116 581.00 | 75 230.00 | | 116 581.00 |
HE Exceptional expenses on management operations | 4 137.00 | 23 377.00 | | 4 137.00 |
HF Exceptional expenses on capital transactions | 177.00 | 59 627.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 4 315.00 | 83 004.00 | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 266.00 | -7 774.00 | | 112 266.00 |
HK Income tax | 1 459.00 | | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 272.00 | 5 830 014.00 | | 5 397 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 031.00 | 5 874 903.00 | | 5 350 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 241.00 | -44 889.00 | | 47 241.00 |
HP References: Equipment leasing | 26 030.00 | 53 080.00 | | 26 030.00 |
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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 | 2 855 372.00 | | 61 292.00 | 2 855 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 288.00 | 61 070.00 | |
I4 DECREASES Grand Total | | 3 680.00 | 2 912 984.00 | |
IO DECREASES Total including other intangible assets | | | 28 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392.00 | 2 823 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 752.00 | | | 28 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762 262.00 | | 61 292.00 | 2 762 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 358.00 | | | 64 358.00 |
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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 | 2 225 655.00 | 112 520.00 | 215.00 | 2 225 655.00 |
PE DEPRECIATION Total including other intangible assets | 19 252.00 | | | 19 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 403.00 | 112 520.00 | 215.00 | 2 206 403.00 |
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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 | 336.00 | 336.00 | | 336.00 |
8B Suppliers and Related Accounts | 1 009 019.00 | 1 009 019.00 | | 1 009 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 041.00 | 26 041.00 | | 26 041.00 |
UT Other financial assets | 61 070.00 | | | 61 070.00 |
UX Other trade receivables | 239 941.00 | | | 239 941.00 |
VG Loans with a maturity of up to one year at origin | 265 485.00 | 265 485.00 | | 265 485.00 |
VH Loans with a maturity of more than one year at origin | 384 860.00 | 70 068.00 | 293 963.00 | 384 860.00 |
VK Loans repaid during the year | 68 751.00 | | | 68 751.00 |
VP Miscellaneous | 954 851.00 | | | 954 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 723.00 | 439 723.00 | | 439 723.00 |
VS Prepaid expenses | 30 363.00 | | | 30 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 225.00 | 1 225 155.00 | 61 070.00 | 1 286 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 464.00 | 1 810 672.00 | 293 963.00 | 2 125 464.00 |
