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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 | 2 800.00 | 2 228.00 | 572.00 | 2 800.00 |
AH Goodwill | 87 201.00 | | 87 201.00 | 87 201.00 |
AR Technical installations, industrial equipment and tools | 2 417.00 | 2 417.00 | | 2 417.00 |
AT Other tangible assets | 385 664.00 | 357 980.00 | 27 683.00 | 385 664.00 |
BH Other financial assets | 22 085.00 | | 22 085.00 | 22 085.00 |
BJ TOTAL (I) | 500 166.00 | 362 626.00 | 137 541.00 | 500 166.00 |
BT Goods | 278 267.00 | | 278 267.00 | 278 267.00 |
BZ Other receivables | 5 006.00 | | 5 006.00 | 5 006.00 |
CF Cash and cash equivalents | 123 916.00 | | 123 916.00 | 123 916.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 412 645.00 | | 412 645.00 | 412 645.00 |
CO Grand total (0 to V) | 912 811.00 | 362 626.00 | 550 186.00 | 912 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 5 174.00 | 42 636.00 | | 5 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 363.00 | 2 238.00 | | 38 363.00 |
DL TOTAL (I) | 228 338.00 | 229 674.00 | | 228 338.00 |
DU Loans and Debts from Credit Institutions (3) | 37 658.00 | | | 37 658.00 |
DX Trade payables and related accounts | 186 960.00 | 256 793.00 | | 186 960.00 |
DY Tax and social security liabilities | 93 838.00 | 57 843.00 | | 93 838.00 |
EA Other liabilities | 3 392.00 | 9 957.00 | | 3 392.00 |
EC TOTAL (IV) | 321 848.00 | 324 593.00 | | 321 848.00 |
EE Grand total (I to V) | 550 186.00 | 554 268.00 | | 550 186.00 |
EG Accrued income and payables due within one year | 299 061.00 | 324 593.00 | | 299 061.00 |
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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 | 714 941.00 | | 714 941.00 | 714 941.00 |
FG Production sold - services | 114.00 | | 114.00 | 114.00 |
FJ Net sales | 715 055.00 | | 715 055.00 | 715 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 628.00 | |
FR Total operating income (I) | | | 720 683.00 | |
FS Purchases of goods (including customs duties) | | | 427 315.00 | |
FT Inventory change (goods) | | | -5 972.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 167 532.00 | |
FX Taxes, duties, and similar payments | | | 11 525.00 | |
FY Salaries and Wages | | | 85 123.00 | |
FZ Social Security Contributions | | | 25 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 662.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 724 784.00 | |
GG - OPERATING RESULT (I - II) | | | -4 101.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 401.00 | |
GS Negative differences of foreign exchange | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 463.00 | 10 039.00 | | 3 463.00 |
HB Exceptional income from capital transactions | 70 470.00 | | | 70 470.00 |
HD Total exceptional income (VII) | 73 934.00 | 10 039.00 | | 73 934.00 |
HE Exceptional expenses on management operations | 1 832.00 | 476.00 | | 1 832.00 |
HF Exceptional expenses on capital transactions | 27 918.00 | | | 27 918.00 |
HH Total exceptional expenses (VIII) | 29 750.00 | 476.00 | | 29 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 184.00 | 9 563.00 | | 44 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 617.00 | 685 871.00 | | 794 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 253.00 | 683 632.00 | | 756 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 363.00 | 2 238.00 | | 38 363.00 |
HP References: Equipment leasing | 9 170.00 | 9 208.00 | | 9 170.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 497 427.00 | | 2 739.00 | 497 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 085.00 | |
I4 DECREASES Grand Total | | | 500 166.00 | |
IO DECREASES Total including other intangible assets | | | 90 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 301.00 | | 700.00 | 89 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 442.00 | | 1 639.00 | 386 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 685.00 | | 400.00 | 21 685.00 |
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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 | 348 964.00 | 13 662.00 | | 348 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 128.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 864.00 | 13 533.00 | | 346 864.00 |
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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 | 186 960.00 | 186 960.00 | | 186 960.00 |
8C Staff and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8D Social Security and Other Social Organizations | 6 765.00 | 6 765.00 | | 6 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
UT Other financial assets | 22 085.00 | | 22 085.00 | 22 085.00 |
VB VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VG Loans with a maturity of up to one year at origin | 37 658.00 | 14 871.00 | 22 787.00 | 37 658.00 |
VI Group and Associates | 8 310.00 | 8 310.00 | | 8 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 134.00 | 7 134.00 | | 7 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 5 457.00 | 5 457.00 | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 547.00 | 10 462.00 | 22 085.00 | 32 547.00 |
VW VAT | 68 984.00 | 68 984.00 | | 68 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 848.00 | 299 061.00 | 22 787.00 | 321 848.00 |
