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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 | 176.00 | 176.00 | | 176.00 |
AH Goodwill | 210 457.00 | | 210 457.00 | 210 457.00 |
AP Buildings | 26 993.00 | 23 298.00 | 3 696.00 | 26 993.00 |
AR Technical installations, industrial equipment and tools | 14 727.00 | 9 219.00 | 5 507.00 | 14 727.00 |
AT Other tangible assets | 151 882.00 | 121 116.00 | 30 766.00 | 151 882.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 410 335.00 | 153 809.00 | 256 527.00 | 410 335.00 |
BL Raw materials, supplies | 8 883.00 | | 8 883.00 | 8 883.00 |
BT Goods | 38 356.00 | | 38 356.00 | 38 356.00 |
BX Customers and related accounts | 12 049.00 | 661.00 | 11 388.00 | 12 049.00 |
BZ Other receivables | 88 524.00 | | 88 524.00 | 88 524.00 |
CF Cash and cash equivalents | 143 097.00 | | 143 097.00 | 143 097.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 296 393.00 | 661.00 | 295 733.00 | 296 393.00 |
CO Grand total (0 to V) | 706 729.00 | 154 470.00 | 552 259.00 | 706 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 213 009.00 | | | 213 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 550.00 | | | -108 550.00 |
DL TOTAL (I) | 120 959.00 | | | 120 959.00 |
DU Loans and Debts from Credit Institutions (3) | 269 316.00 | | | 269 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | | | 1 538.00 |
DX Trade payables and related accounts | 25 027.00 | | | 25 027.00 |
DY Tax and social security liabilities | 36 355.00 | | | 36 355.00 |
EA Other liabilities | 97 291.00 | | | 97 291.00 |
EB Prepaid income (2) | 1 773.00 | | | 1 773.00 |
EC TOTAL (IV) | 431 300.00 | | | 431 300.00 |
EE Grand total (I to V) | 552 259.00 | | | 552 259.00 |
EG Accrued income and payables due within one year | 277 118.00 | | | 277 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 1 670 377.00 | | 1 670 377.00 | 1 670 377.00 |
FG Production sold - services | 218 034.00 | | 218 034.00 | 218 034.00 |
FJ Net sales | 1 888 411.00 | | 1 888 411.00 | 1 888 411.00 |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 706.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 941 486.00 | |
FS Purchases of goods (including customs duties) | | | 828 875.00 | |
FT Inventory change (goods) | | | 11 635.00 | |
FU Purchases of raw materials and other supplies | | | 29 745.00 | |
FV Inventory change (raw materials and supplies) | | | -4 464.00 | |
FW Other purchases and external expenses | | | 312 784.00 | |
FX Taxes, duties, and similar payments | | | 11 055.00 | |
FY Salaries and Wages | | | 419 372.00 | |
FZ Social Security Contributions | | | 141 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 1 767 391.00 | |
GG - OPERATING RESULT (I - II) | | | 174 095.00 | |
GL Other interest and similar income | | | 23 519.00 | |
GP Total financial income (V) | | | 23 519.00 | |
GR Interest and similar expenses | | | 3 891.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 350.00 | | | 47 350.00 |
HA Exceptional income from management transactions | 2 309.00 | | | 2 309.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 7 725.00 | | | 7 725.00 |
HE Exceptional expenses on management operations | 309 818.00 | | | 309 818.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 309 998.00 | | | 309 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 273.00 | | | -302 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 730.00 | | | 1 972 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 280.00 | | | 2 081 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 550.00 | | | -108 550.00 |
HP References: Equipment leasing | 34 652.00 | | | 34 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 356.00 | 661.00 | 2 356.00 | 2 356.00 |
7B Total provisions for depreciation | 2 356.00 | 661.00 | 2 356.00 | 2 356.00 |
7C Grand total | 2 356.00 | 661.00 | 2 356.00 | 2 356.00 |
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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
8B Suppliers and Related Accounts | 25 027.00 | 25 027.00 | | 25 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 291.00 | 97 291.00 | | 97 291.00 |
8L Deferred income | 1 773.00 | 1 773.00 | | 1 773.00 |
VG Loans with a maturity of up to one year at origin | 269 316.00 | 115 134.00 | 154 182.00 | 269 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 355.00 | 36 355.00 | | 36 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 158.00 | 106 058.00 | 6 100.00 | 112 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 300.00 | 277 118.00 | 154 182.00 | 431 300.00 |
