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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 | 60 780.00 | 579.00 | 60 201.00 | 60 780.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 435 053.00 | 412 322.00 | 22 731.00 | 435 053.00 |
AT Other tangible assets | 432 728.00 | 407 962.00 | 24 766.00 | 432 728.00 |
BD Other fixed assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BH Other financial assets | 12 418.00 | | 12 418.00 | 12 418.00 |
BJ TOTAL (I) | 1 111 259.00 | 820 863.00 | 290 396.00 | 1 111 259.00 |
BT Goods | 611 289.00 | | 611 289.00 | 611 289.00 |
BX Customers and related accounts | 425 952.00 | 266.00 | 425 686.00 | 425 952.00 |
BZ Other receivables | 369 460.00 | | 369 460.00 | 369 460.00 |
CF Cash and cash equivalents | 66 782.00 | | 66 782.00 | 66 782.00 |
CH Prepaid expenses | 20 821.00 | | 20 821.00 | 20 821.00 |
CJ TOTAL (II) | 1 494 303.00 | 266.00 | 1 494 037.00 | 1 494 303.00 |
CO Grand total (0 to V) | 2 605 562.00 | 821 129.00 | 1 784 433.00 | 2 605 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 660 131.00 | | | 660 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 486.00 | | | 14 486.00 |
DJ Investment subsidies | 2 616.00 | | | 2 616.00 |
DL TOTAL (I) | 721 233.00 | | | 721 233.00 |
DU Loans and Debts from Credit Institutions (3) | 72 898.00 | | | 72 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 100.00 | | | 57 100.00 |
DX Trade payables and related accounts | 745 243.00 | | | 745 243.00 |
DY Tax and social security liabilities | 182 074.00 | | | 182 074.00 |
EA Other liabilities | 5 885.00 | | | 5 885.00 |
EC TOTAL (IV) | 1 063 200.00 | | | 1 063 200.00 |
EE Grand total (I to V) | 1 784 433.00 | | | 1 784 433.00 |
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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 | 2 687 814.00 | | 2 687 814.00 | 2 687 814.00 |
FG Production sold - services | 571 679.00 | | 571 679.00 | 571 679.00 |
FJ Net sales | 3 259 494.00 | | 3 259 494.00 | 3 259 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 630.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 318 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 039 217.00 | |
FT Inventory change (goods) | | | 2 681.00 | |
FU Purchases of raw materials and other supplies | | | 24 205.00 | |
FW Other purchases and external expenses | | | 453 623.00 | |
FX Taxes, duties, and similar payments | | | 40 598.00 | |
FY Salaries and Wages | | | 515 859.00 | |
FZ Social Security Contributions | | | 158 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266.00 | |
GE Other Expenses | | | 58 971.00 | |
GF Total Operating Expenses (II) | | | 3 325 102.00 | |
GG - OPERATING RESULT (I - II) | | | -6 930.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 171.00 | | | 55 171.00 |
A4 Equity method investments | 54 454.00 | | | 54 454.00 |
HA Exceptional income from management transactions | 28 657.00 | | | 28 657.00 |
HB Exceptional income from capital transactions | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 29 502.00 | | | 29 502.00 |
HE Exceptional expenses on management operations | 4 742.00 | | | 4 742.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 5 642.00 | | | 5 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 860.00 | | | 23 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 837.00 | | | 3 347 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 351.00 | | | 3 333 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 486.00 | | | 14 486.00 |
HP References: Equipment leasing | 15 351.00 | | | 15 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 458.00 | 266.00 | 3 458.00 | 3 458.00 |
7C Grand total | 3 458.00 | 266.00 | 3 458.00 | 3 458.00 |
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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 | 57 100.00 | 57 100.00 | | 57 100.00 |
8B Suppliers and Related Accounts | 745 243.00 | 745 243.00 | | 745 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 885.00 | 5 885.00 | | 5 885.00 |
VG Loans with a maturity of up to one year at origin | 72 898.00 | 26 684.00 | 46 214.00 | 72 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 074.00 | 182 074.00 | | 182 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 650.00 | 816 232.00 | 12 418.00 | 828 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 200.00 | 1 016 986.00 | 46 214.00 | 1 063 200.00 |
