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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
AF Concessions, Patents and Similar Rights | 4 292.00 | 3 660.00 | 632.00 | 4 292.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 23 052.00 | 20 260.00 | 2 792.00 | 23 052.00 |
AT Other tangible assets | 12 187.00 | 9 487.00 | 2 699.00 | 12 187.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 275 775.00 | 34 538.00 | 241 236.00 | 275 775.00 |
BT Goods | 42 351.00 | | 42 351.00 | 42 351.00 |
BX Customers and related accounts | 11 311.00 | | 11 311.00 | 11 311.00 |
BZ Other receivables | 50 535.00 | | 50 535.00 | 50 535.00 |
CF Cash and cash equivalents | 12 466.00 | | 12 466.00 | 12 466.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 117 117.00 | | 117 117.00 | 117 117.00 |
CO Grand total (0 to V) | 392 892.00 | 34 538.00 | 358 353.00 | 392 892.00 |
CR Shares due in more than one year | 88.00 | | | 88.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 63 763.00 | 63 763.00 | | 63 763.00 |
DH Retained earnings | -10 645.00 | -22 923.00 | | -10 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 446.00 | 12 277.00 | | -1 446.00 |
DL TOTAL (I) | 95 671.00 | 97 117.00 | | 95 671.00 |
DP Provisions for Risks | | 1 960.00 | | |
DR TOTAL (IV) | | 1 960.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 717.00 | 87 752.00 | | 42 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 522.00 | 44 615.00 | | 49 522.00 |
DX Trade payables and related accounts | 160 459.00 | 81 276.00 | | 160 459.00 |
DY Tax and social security liabilities | 1 067.00 | 1 643.00 | | 1 067.00 |
EA Other liabilities | 8 915.00 | 7 776.00 | | 8 915.00 |
EC TOTAL (IV) | 262 681.00 | 223 064.00 | | 262 681.00 |
EE Grand total (I to V) | 358 353.00 | 322 141.00 | | 358 353.00 |
EG Accrued income and payables due within one year | 209 840.00 | 223 064.00 | | 209 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 645.00 | | |
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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 | 794 191.00 | | 794 191.00 | 794 191.00 |
FG Production sold - services | 4 976.00 | | 4 976.00 | 4 976.00 |
FJ Net sales | 799 168.00 | | 799 168.00 | 799 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 800 097.00 | |
FS Purchases of goods (including customs duties) | | | 610 137.00 | |
FT Inventory change (goods) | | | -2 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 763.00 | |
FW Other purchases and external expenses | | | 183 137.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 800 507.00 | |
GG - OPERATING RESULT (I - II) | | | -409.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 960.00 | | | 1 960.00 |
HD Total exceptional income (VII) | 1 960.00 | | | 1 960.00 |
HE Exceptional expenses on management operations | 240.00 | 174.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 20.00 | 428.00 | | 20.00 |
HG Exceptional depreciation and provisions | | 1 960.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 2 562.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | -2 562.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 058.00 | 813 996.00 | | 802 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 504.00 | 801 719.00 | | 803 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 446.00 | 12 277.00 | | -1 446.00 |
HP References: Equipment leasing | 4 529.00 | | | 4 529.00 |
HQ References: Real Estate Leasing | | 4 529.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
7C Grand total | 1 960.00 | | 1 960.00 | 1 960.00 |
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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 | 160 459.00 | 160 459.00 | | 160 459.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 916.00 | 8 916.00 | | 8 916.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 11 223.00 | 11 223.00 | | 11 223.00 |
VA Doubtful or disputed receivables | 89.00 | 89.00 | | 89.00 |
VB VAT | 20 438.00 | 20 438.00 | | 20 438.00 |
VH Loans with a maturity of more than one year at origin | 42 717.00 | 39 398.00 | 3 319.00 | 42 717.00 |
VI Group and Associates | 49 522.00 | 49 522.00 | | 49 522.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 022.00 | 30 022.00 | | 30 022.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 300.00 | 62 300.00 | 25 000.00 | 87 300.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 681.00 | 259 362.00 | 3 319.00 | 262 681.00 |
