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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AP Buildings | 289 368.00 | 75 218.00 | 214 150.00 | 289 368.00 |
AR Technical installations, industrial equipment and tools | 70 875.00 | 57 730.00 | 13 144.00 | 70 875.00 |
AT Other tangible assets | 93 713.00 | 67 726.00 | 25 987.00 | 93 713.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 31 811.00 | | 31 811.00 | 31 811.00 |
BJ TOTAL (I) | 630 781.00 | 200 674.00 | 430 107.00 | 630 781.00 |
BL Raw materials, supplies | 54.00 | | 54.00 | 54.00 |
BT Goods | 40 383.00 | | 40 383.00 | 40 383.00 |
BX Customers and related accounts | 18 985.00 | | 18 985.00 | 18 985.00 |
BZ Other receivables | 24 805.00 | | 24 805.00 | 24 805.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 63 513.00 | | 63 513.00 | 63 513.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 181 111.00 | | 181 111.00 | 181 111.00 |
CO Grand total (0 to V) | 811 892.00 | 200 674.00 | 611 217.00 | 811 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | | | 219 000.00 |
DD Legal reserve (1) | 21 900.00 | | | 21 900.00 |
DG Other reserves | 36 994.00 | | | 36 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 445.00 | | | -19 445.00 |
DL TOTAL (I) | 258 450.00 | | | 258 450.00 |
DU Loans and Debts from Credit Institutions (3) | 165 654.00 | | | 165 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 529.00 | | | 28 529.00 |
DX Trade payables and related accounts | 74 694.00 | | | 74 694.00 |
DY Tax and social security liabilities | 77 887.00 | | | 77 887.00 |
EB Prepaid income (2) | 6 004.00 | | | 6 004.00 |
EC TOTAL (IV) | 352 768.00 | | | 352 768.00 |
EE Grand total (I to V) | 611 217.00 | | | 611 217.00 |
EG Accrued income and payables due within one year | 212 780.00 | | | 212 780.00 |
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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 | 862 547.00 | | 862 547.00 | 862 547.00 |
FG Production sold - services | 9 518.00 | | 9 518.00 | 9 518.00 |
FJ Net sales | 872 064.00 | | 872 064.00 | 872 064.00 |
FO Operating subsidies | | | 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 303.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 877 745.00 | |
FS Purchases of goods (including customs duties) | | | 289 568.00 | |
FT Inventory change (goods) | | | 4 474.00 | |
FW Other purchases and external expenses | | | 203 212.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 272 538.00 | |
FZ Social Security Contributions | | | 57 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 371.00 | |
GE Other Expenses | | | 7 574.00 | |
GF Total Operating Expenses (II) | | | 868 923.00 | |
GG - OPERATING RESULT (I - II) | | | 8 821.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 303.00 | | | 5 303.00 |
A4 Equity method investments | 7 364.00 | | | 7 364.00 |
HE Exceptional expenses on management operations | 25 056.00 | | | 25 056.00 |
HH Total exceptional expenses (VIII) | 25 056.00 | | | 25 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 056.00 | | | -25 056.00 |
HK Income tax | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 790.00 | | | 877 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 235.00 | | | 897 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 445.00 | | | -19 445.00 |
HP References: Equipment leasing | 5 146.00 | | | 5 146.00 |
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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 | 173 303.00 | 27 371.00 | | 173 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 303.00 | 27 371.00 | | 173 303.00 |
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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 | 28 529.00 | 28 529.00 | | 28 529.00 |
8B Suppliers and Related Accounts | 74 694.00 | 74 694.00 | | 74 694.00 |
8D Social Security and Other Social Organizations | 77 887.00 | 77 887.00 | | 77 887.00 |
8L Deferred income | 6 004.00 | 6 004.00 | | 6 004.00 |
UT Other financial assets | 31 811.00 | | 31 811.00 | 31 811.00 |
VG Loans with a maturity of up to one year at origin | 165 654.00 | 25 666.00 | 90 934.00 | 165 654.00 |
VS Prepaid expenses | 47 161.00 | 47 161.00 | | 47 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 971.00 | 47 161.00 | 31 811.00 | 78 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 768.00 | 212 780.00 | 90 934.00 | 352 768.00 |
