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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 58 893.00 | 36 862.00 | 22 030.00 | 58 893.00 |
AT Other tangible assets | 150 299.00 | 74 034.00 | 76 265.00 | 150 299.00 |
BJ TOTAL (I) | 467 924.00 | 115 528.00 | 352 396.00 | 467 924.00 |
BL Raw materials, supplies | 1 010.00 | | 1 010.00 | 1 010.00 |
BT Goods | 202 622.00 | | 202 622.00 | 202 622.00 |
BX Customers and related accounts | 40 351.00 | | 40 351.00 | 40 351.00 |
BZ Other receivables | 135 191.00 | 2 538.00 | 132 653.00 | 135 191.00 |
CF Cash and cash equivalents | 28 064.00 | | 28 064.00 | 28 064.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 410 891.00 | 2 538.00 | 408 353.00 | 410 891.00 |
CO Grand total (0 to V) | 878 816.00 | 118 066.00 | 760 749.00 | 878 816.00 |
CU Other investments | 54 100.00 | | 54 100.00 | 54 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -97 303.00 | | | -97 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 119.00 | | | 10 119.00 |
DL TOTAL (I) | -37 184.00 | | | -37 184.00 |
DU Loans and Debts from Credit Institutions (3) | 168 632.00 | | | 168 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 209.00 | | | 233 209.00 |
DX Trade payables and related accounts | 256 693.00 | | | 256 693.00 |
DY Tax and social security liabilities | 90 250.00 | | | 90 250.00 |
EA Other liabilities | 49 147.00 | | | 49 147.00 |
EC TOTAL (IV) | 797 933.00 | | | 797 933.00 |
EE Grand total (I to V) | 760 749.00 | | | 760 749.00 |
EG Accrued income and payables due within one year | 728 728.00 | | | 728 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 973.00 | | | 32 973.00 |
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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 | 3 704 124.00 | | 3 704 124.00 | 3 704 124.00 |
FG Production sold - services | 26 049.00 | | 26 049.00 | 26 049.00 |
FJ Net sales | 3 730 174.00 | | 3 730 174.00 | 3 730 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 253.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 3 736 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 916 258.00 | |
FT Inventory change (goods) | | | -9 668.00 | |
FU Purchases of raw materials and other supplies | | | 9 243.00 | |
FV Inventory change (raw materials and supplies) | | | -1 010.00 | |
FW Other purchases and external expenses | | | 343 100.00 | |
FX Taxes, duties, and similar payments | | | 26 812.00 | |
FY Salaries and Wages | | | 307 467.00 | |
FZ Social Security Contributions | | | 88 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 335.00 | |
GE Other Expenses | | | 3 167.00 | |
GF Total Operating Expenses (II) | | | 3 708 598.00 | |
GG - OPERATING RESULT (I - II) | | | 27 659.00 | |
GR Interest and similar expenses | | | 7 638.00 | |
GU Total financial expenses (VI) | | | 7 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 253.00 | | | 5 253.00 |
A4 Equity method investments | 2 589.00 | | | 2 589.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | 66 336.00 | | | 66 336.00 |
HD Total exceptional income (VII) | 66 585.00 | | | 66 585.00 |
HE Exceptional expenses on management operations | 2 819.00 | | | 2 819.00 |
HF Exceptional expenses on capital transactions | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 78 819.00 | | | 78 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 234.00 | | | -12 234.00 |
HK Income tax | -2 333.00 | | | -2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 843.00 | | | 3 802 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 723.00 | | | 3 792 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 119.00 | | | 10 119.00 |
HP References: Equipment leasing | 5 934.00 | | | 5 934.00 |
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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 | 456 482.00 | | 48 034.00 | 456 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 100.00 | |
I4 DECREASES Grand Total | | 36 593.00 | 467 924.00 | |
IO DECREASES Total including other intangible assets | | | 204 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 593.00 | 209 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 632.00 | | | 204 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 750.00 | | 4 034.00 | 241 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | 44 000.00 | 10 100.00 |
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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 | 256 693.00 | 256 693.00 | | 256 693.00 |
8D Social Security and Other Social Organizations | 90 251.00 | 90 251.00 | | 90 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 357.00 | 282 357.00 | | 282 357.00 |
UX Other trade receivables | 40 351.00 | 40 351.00 | | 40 351.00 |
VG Loans with a maturity of up to one year at origin | 32 974.00 | 32 974.00 | | 32 974.00 |
VH Loans with a maturity of more than one year at origin | 135 659.00 | 66 454.00 | 69 205.00 | 135 659.00 |
VK Loans repaid during the year | -135 659.00 | | | -135 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 191.00 | 135 191.00 | | 135 191.00 |
VS Prepaid expenses | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 195.00 | 179 195.00 | | 179 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 933.00 | 728 728.00 | 69 205.00 | 797 933.00 |
