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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 77 886.00 | 29 126.00 | 48 760.00 | 77 886.00 |
AT Other tangible assets | 163 864.00 | 59 701.00 | 104 162.00 | 163 864.00 |
BJ TOTAL (I) | 636 482.00 | 93 460.00 | 543 022.00 | 636 482.00 |
BL Raw materials, supplies | 233.00 | | 233.00 | 233.00 |
BT Goods | 341 938.00 | | 341 938.00 | 341 938.00 |
BX Customers and related accounts | 52 464.00 | | 52 464.00 | 52 464.00 |
BZ Other receivables | 99 115.00 | 2 538.00 | 96 577.00 | 99 115.00 |
CF Cash and cash equivalents | 57 442.00 | | 57 442.00 | 57 442.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 558 290.00 | 2 538.00 | 555 752.00 | 558 290.00 |
CO Grand total (0 to V) | 1 194 773.00 | 95 998.00 | 1 098 775.00 | 1 194 773.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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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 | -39 178.00 | | | -39 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 125.00 | | | -58 125.00 |
DL TOTAL (I) | -47 303.00 | | | -47 303.00 |
DU Loans and Debts from Credit Institutions (3) | 589 831.00 | | | 589 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 815.00 | | | 13 815.00 |
DX Trade payables and related accounts | 350 316.00 | | | 350 316.00 |
DY Tax and social security liabilities | 142 973.00 | | | 142 973.00 |
EA Other liabilities | 49 142.00 | | | 49 142.00 |
EC TOTAL (IV) | 1 146 079.00 | | | 1 146 079.00 |
EE Grand total (I to V) | 1 098 775.00 | | | 1 098 775.00 |
EG Accrued income and payables due within one year | 774 650.00 | | | 774 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 411.00 | | | 83 411.00 |
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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 | 5 145 316.00 | | 5 145 316.00 | 5 145 316.00 |
FG Production sold - services | 14 352.00 | | 14 352.00 | 14 352.00 |
FJ Net sales | 5 159 669.00 | | 5 159 669.00 | 5 159 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 891.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 5 178 073.00 | |
FS Purchases of goods (including customs duties) | | | 4 294 130.00 | |
FT Inventory change (goods) | | | -179 384.00 | |
FU Purchases of raw materials and other supplies | | | 10 471.00 | |
FV Inventory change (raw materials and supplies) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 556 168.00 | |
FX Taxes, duties, and similar payments | | | 33 880.00 | |
FY Salaries and Wages | | | 457 773.00 | |
FZ Social Security Contributions | | | 133 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 725.00 | |
GE Other Expenses | | | 5 146.00 | |
GF Total Operating Expenses (II) | | | 5 338 208.00 | |
GG - OPERATING RESULT (I - II) | | | -160 134.00 | |
GR Interest and similar expenses | | | 11 006.00 | |
GU Total financial expenses (VI) | | | 11 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 891.00 | | | 17 891.00 |
A4 Equity method investments | 2 791.00 | | | 2 791.00 |
HA Exceptional income from management transactions | 18 762.00 | | | 18 762.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 118 762.00 | | | 118 762.00 |
HE Exceptional expenses on management operations | 7 303.00 | | | 7 303.00 |
HH Total exceptional expenses (VIII) | 7 303.00 | | | 7 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 459.00 | | | 111 459.00 |
HK Income tax | -1 557.00 | | | -1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 296 836.00 | | | 5 296 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 961.00 | | | 5 354 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 125.00 | | | -58 125.00 |
HP References: Equipment leasing | 12 087.00 | | | 12 087.00 |
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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 | 350 316.00 | 350 316.00 | | 350 316.00 |
8D Social Security and Other Social Organizations | 142 973.00 | 142 973.00 | | 142 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 958.00 | 62 958.00 | | 62 958.00 |
UX Other trade receivables | 52 465.00 | 52 465.00 | | 52 465.00 |
VG Loans with a maturity of up to one year at origin | 83 411.00 | 83 411.00 | | 83 411.00 |
VH Loans with a maturity of more than one year at origin | 506 421.00 | 134 992.00 | 311 316.00 | 506 421.00 |
VJ Loans taken out during the year | 295 709.00 | | | 295 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 116.00 | 99 116.00 | | 99 116.00 |
VS Prepaid expenses | 7 097.00 | 7 097.00 | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 677.00 | 158 677.00 | | 158 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 080.00 | 774 651.00 | 311 316.00 | 1 146 080.00 |
