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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 | 30 858.00 | 1 548.00 | 29 310.00 | 30 858.00 |
AH Goodwill | 739 400.00 | | 739 400.00 | 739 400.00 |
AR Technical installations, industrial equipment and tools | 10 765.00 | 1 812.00 | 8 952.00 | 10 765.00 |
AT Other tangible assets | 387 876.00 | 61 664.00 | 326 212.00 | 387 876.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 182 399.00 | 65 024.00 | 1 117 375.00 | 1 182 399.00 |
BT Goods | 9 159.00 | | 9 159.00 | 9 159.00 |
BV Advances and down payments on orders | 6 885.00 | | 6 885.00 | 6 885.00 |
BX Customers and related accounts | 2 065.00 | | 2 065.00 | 2 065.00 |
BZ Other receivables | 34 675.00 | | 34 675.00 | 34 675.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 76 006.00 | | 76 006.00 | 76 006.00 |
CH Prepaid expenses | 24 688.00 | | 24 688.00 | 24 688.00 |
CJ TOTAL (II) | 153 679.00 | | 153 679.00 | 153 679.00 |
CO Grand total (0 to V) | 1 336 079.00 | 65 024.00 | 1 271 054.00 | 1 336 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -35 453.00 | | | -35 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 880.00 | | | 9 880.00 |
DL TOTAL (I) | -20 572.00 | | | -20 572.00 |
DU Loans and Debts from Credit Institutions (3) | 646 947.00 | | | 646 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 954.00 | | | 485 954.00 |
DX Trade payables and related accounts | 86 058.00 | | | 86 058.00 |
DY Tax and social security liabilities | 72 667.00 | | | 72 667.00 |
EC TOTAL (IV) | 1 291 626.00 | | | 1 291 626.00 |
EE Grand total (I to V) | 1 271 054.00 | | | 1 271 054.00 |
EG Accrued income and payables due within one year | 279 562.00 | | | 279 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 604.00 | | | 15 604.00 |
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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 | 1 288 084.00 | | 1 288 084.00 | 1 288 084.00 |
FJ Net sales | 1 288 084.00 | | 1 288 084.00 | 1 288 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 4 851.00 | |
FR Total operating income (I) | | | 1 293 047.00 | |
FS Purchases of goods (including customs duties) | | | 310 730.00 | |
FT Inventory change (goods) | | | 7 401.00 | |
FU Purchases of raw materials and other supplies | | | 19 769.00 | |
FW Other purchases and external expenses | | | 367 194.00 | |
FX Taxes, duties, and similar payments | | | 8 209.00 | |
FY Salaries and Wages | | | 337 790.00 | |
FZ Social Security Contributions | | | 96 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 568.00 | |
GE Other Expenses | | | 62 013.00 | |
GF Total Operating Expenses (II) | | | 1 250 403.00 | |
GG - OPERATING RESULT (I - II) | | | 42 643.00 | |
GR Interest and similar expenses | | | 26 240.00 | |
GU Total financial expenses (VI) | | | 26 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
A4 Equity method investments | 59 568.00 | | | 59 568.00 |
HE Exceptional expenses on management operations | 6 522.00 | | | 6 522.00 |
HH Total exceptional expenses (VIII) | 6 522.00 | | | 6 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 522.00 | | | -6 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 047.00 | | | 1 293 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 166.00 | | | 1 283 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 880.00 | | | 9 880.00 |
HP References: Equipment leasing | 39 766.00 | | | 39 766.00 |
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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 | 1 174 232.00 | | 11 668.00 | 1 174 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 13 500.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 182 400.00 | |
IO DECREASES Total including other intangible assets | | | 770 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 258.00 | | | 770 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 974.00 | | 11 668.00 | 386 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 24 456.00 | 40 568.00 | | 24 456.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | 589.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 498.00 | 39 979.00 | | 23 498.00 |
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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 | 86 058.00 | 86 058.00 | | 86 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 954.00 | | 38 640.00 | 485 954.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 2 065.00 | 2 065.00 | | 2 065.00 |
VG Loans with a maturity of up to one year at origin | 15 604.00 | 15 604.00 | | 15 604.00 |
VH Loans with a maturity of more than one year at origin | 631 343.00 | 105 233.00 | 434 877.00 | 631 343.00 |
VK Loans repaid during the year | 103 074.00 | | | 103 074.00 |
VP Miscellaneous | 34 676.00 | 34 676.00 | | 34 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 667.00 | 72 667.00 | | 72 667.00 |
VS Prepaid expenses | 24 688.00 | 24 688.00 | | 24 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 929.00 | 61 429.00 | 13 500.00 | 74 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 627.00 | 279 563.00 | 473 517.00 | 1 291 627.00 |
