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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 | 7 390.00 | 4 924.00 | 2 465.00 | 7 390.00 |
AR Technical installations, industrial equipment and tools | 84 406.00 | 46 051.00 | 38 354.00 | 84 406.00 |
AT Other tangible assets | 433 210.00 | 98 812.00 | 334 398.00 | 433 210.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 525 456.00 | 149 788.00 | 375 668.00 | 525 456.00 |
BL Raw materials, supplies | 1 770.00 | | 1 770.00 | 1 770.00 |
BT Goods | 27 533.00 | | 27 533.00 | 27 533.00 |
BX Customers and related accounts | 143.00 | | 143.00 | 143.00 |
BZ Other receivables | 166 990.00 | | 166 990.00 | 166 990.00 |
CF Cash and cash equivalents | 89 561.00 | | 89 561.00 | 89 561.00 |
CH Prepaid expenses | 22 475.00 | | 22 475.00 | 22 475.00 |
CJ TOTAL (II) | 308 472.00 | | 308 472.00 | 308 472.00 |
CO Grand total (0 to V) | 833 928.00 | 149 788.00 | 684 140.00 | 833 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -585 521.00 | | | -585 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 698.00 | | | 15 698.00 |
DL TOTAL (I) | -568 823.00 | | | -568 823.00 |
DU Loans and Debts from Credit Institutions (3) | 499 323.00 | | | 499 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 065.00 | | | 517 065.00 |
DX Trade payables and related accounts | 157 726.00 | | | 157 726.00 |
DY Tax and social security liabilities | 65 256.00 | | | 65 256.00 |
EA Other liabilities | 13 593.00 | | | 13 593.00 |
EC TOTAL (IV) | 1 252 963.00 | | | 1 252 963.00 |
EE Grand total (I to V) | 684 140.00 | | | 684 140.00 |
EG Accrued income and payables due within one year | 851 027.00 | | | 851 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 1 871 013.00 | | 1 871 013.00 | 1 871 013.00 |
FJ Net sales | 1 871 013.00 | | 1 871 013.00 | 1 871 013.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 871 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 766.00 | |
FT Inventory change (goods) | | | 1 351.00 | |
FU Purchases of raw materials and other supplies | | | 14 861.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 434 008.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 146 238.00 | |
FZ Social Security Contributions | | | 31 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 225.00 | |
GE Other Expenses | | | 8 529.00 | |
GF Total Operating Expenses (II) | | | 1 871 320.00 | |
GG - OPERATING RESULT (I - II) | | | -156.00 | |
GR Interest and similar expenses | | | 14 306.00 | |
GU Total financial expenses (VI) | | | 14 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 909.00 | | | 7 909.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | -160.00 | | | -160.00 |
HH Total exceptional expenses (VIII) | -160.00 | | | -160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 160.00 | | | 30 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 164.00 | | | 1 901 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 466.00 | | | 1 885 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 698.00 | | | 15 698.00 |
HP References: Equipment leasing | 29 336.00 | | | 29 336.00 |
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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 | 477 509.00 | | 49 147.00 | 477 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 450.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 525 456.00 | |
IO DECREASES Total including other intangible assets | | | 7 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 390.00 | | | 7 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 119.00 | | 47 497.00 | 470 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 650.00 | |
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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 | 76 563.00 | 73 225.00 | | 76 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | 2 463.00 | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 102.00 | 70 762.00 | | 74 102.00 |
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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 | 157 726.00 | 157 726.00 | | 157 726.00 |
8C Staff and Related Accounts | 8 949.00 | 8 949.00 | | 8 949.00 |
8D Social Security and Other Social Organizations | 48 775.00 | 48 775.00 | | 48 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 593.00 | 13 593.00 | | 13 593.00 |
UP Loans | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 143.00 | 143.00 | | 143.00 |
VB VAT | 41 587.00 | 41 587.00 | | 41 587.00 |
VC Group and associates | 124 403.00 | 124 403.00 | | 124 403.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 499 135.00 | 97 200.00 | 381 165.00 | 499 135.00 |
VI Group and Associates | 517 065.00 | 517 065.00 | | 517 065.00 |
VK Loans repaid during the year | 96 634.00 | | | 96 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 531.00 | 7 531.00 | | 7 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 22 475.00 | 22 475.00 | | 22 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 058.00 | 189 608.00 | 450.00 | 190 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 963.00 | 851 027.00 | 381 165.00 | 1 252 963.00 |
