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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 400.00 | | 118 400.00 | 118 400.00 |
AJ Other Intangible Assets | 1 534.00 | 1 534.00 | | 1 534.00 |
AR Technical installations, industrial equipment and tools | 85 976.00 | 63 975.00 | 22 001.00 | 85 976.00 |
AT Other tangible assets | 421 734.00 | 278 793.00 | 142 942.00 | 421 734.00 |
BB Receivables related to investments | 74 586.00 | | 74 586.00 | 74 586.00 |
BH Other financial assets | 32 093.00 | | 32 093.00 | 32 093.00 |
BJ TOTAL (I) | 735 323.00 | 344 301.00 | 391 021.00 | 735 323.00 |
BT Goods | 271 996.00 | | 271 996.00 | 271 996.00 |
BX Customers and related accounts | 742 485.00 | 144 959.00 | 597 525.00 | 742 485.00 |
BZ Other receivables | 191 099.00 | | 191 099.00 | 191 099.00 |
CF Cash and cash equivalents | 37 061.00 | | 37 061.00 | 37 061.00 |
CH Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 1 251 238.00 | 144 959.00 | 1 106 279.00 | 1 251 238.00 |
CO Grand total (0 to V) | 1 986 560.00 | 489 260.00 | 1 497 300.00 | 1 986 560.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 563 460.00 | | | 563 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 580.00 | | | -4 580.00 |
DL TOTAL (I) | 575 380.00 | | | 575 380.00 |
DU Loans and Debts from Credit Institutions (3) | 27 326.00 | | | 27 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 744 345.00 | | | 744 345.00 |
DY Tax and social security liabilities | 105 792.00 | | | 105 792.00 |
DZ Fixed asset liabilities and related accounts | 5 980.00 | | | 5 980.00 |
EA Other liabilities | 37 119.00 | | | 37 119.00 |
EC TOTAL (IV) | 921 920.00 | | | 921 920.00 |
EE Grand total (I to V) | 1 497 300.00 | | | 1 497 300.00 |
EG Accrued income and payables due within one year | 921 920.00 | | | 921 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 326.00 | | | 27 326.00 |
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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 | 3 340 756.00 | | 3 340 756.00 | 3 340 756.00 |
FG Production sold - services | 46 094.00 | | 46 094.00 | 46 094.00 |
FJ Net sales | 3 386 850.00 | | 3 386 850.00 | 3 386 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 142.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 393 091.00 | |
FS Purchases of goods (including customs duties) | | | 2 584 771.00 | |
FT Inventory change (goods) | | | -40 324.00 | |
FW Other purchases and external expenses | | | 403 335.00 | |
FX Taxes, duties, and similar payments | | | 29 340.00 | |
FY Salaries and Wages | | | 288 397.00 | |
FZ Social Security Contributions | | | 76 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 736.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 3 391 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 991.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 639.00 | | | 5 639.00 |
HA Exceptional income from management transactions | 15 837.00 | | | 15 837.00 |
HD Total exceptional income (VII) | 15 837.00 | | | 15 837.00 |
HE Exceptional expenses on management operations | 11 911.00 | | | 11 911.00 |
HF Exceptional expenses on capital transactions | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 12 925.00 | | | 12 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 912.00 | | | 2 912.00 |
HK Income tax | 4 430.00 | | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 956.00 | | | 3 408 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 537.00 | | | 3 413 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 580.00 | | | -4 580.00 |
HP References: Equipment leasing | 96 108.00 | | | 96 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 463.00 | | 504.00 | 145 463.00 |
7B Total provisions for depreciation | 145 463.00 | | 504.00 | 145 463.00 |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8B Suppliers and Related Accounts | 744 345.00 | 744 345.00 | | 744 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 119.00 | 37 119.00 | | 37 119.00 |
VG Loans with a maturity of up to one year at origin | 27 326.00 | 27 326.00 | | 27 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 792.00 | 105 792.00 | | 105 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 859.00 | 942 181.00 | 106 678.00 | 1 048 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 920.00 | 921 920.00 | | 921 920.00 |
