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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 173 065.00 | 147 875.00 | 25 190.00 | 173 065.00 |
AR Technical installations, industrial equipment and tools | 188 543.00 | 67 324.00 | 121 219.00 | 188 543.00 |
AT Other tangible assets | 129 736.00 | 112 272.00 | 17 465.00 | 129 736.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 588 043.00 | 330 259.00 | 257 784.00 | 588 043.00 |
BT Goods | 136 211.00 | | 136 211.00 | 136 211.00 |
BX Customers and related accounts | 29 216.00 | | 29 216.00 | 29 216.00 |
BZ Other receivables | 5 620.00 | | 5 620.00 | 5 620.00 |
CF Cash and cash equivalents | 41 858.00 | | 41 858.00 | 41 858.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 217 921.00 | | 217 921.00 | 217 921.00 |
CO Grand total (0 to V) | 805 964.00 | 330 259.00 | 475 705.00 | 805 964.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | 29 670.00 | | | 29 670.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -5 985.00 | | | -5 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 827.00 | | | -25 827.00 |
DL TOTAL (I) | 36 458.00 | | | 36 458.00 |
DU Loans and Debts from Credit Institutions (3) | 297 987.00 | | | 297 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 84 394.00 | | | 84 394.00 |
DY Tax and social security liabilities | 37 746.00 | | | 37 746.00 |
DZ Fixed asset liabilities and related accounts | 8 808.00 | | | 8 808.00 |
EA Other liabilities | 9 585.00 | | | 9 585.00 |
EC TOTAL (IV) | 439 247.00 | | | 439 247.00 |
EE Grand total (I to V) | 475 705.00 | | | 475 705.00 |
EG Accrued income and payables due within one year | 232 878.00 | | | 232 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 077.00 | | | 39 077.00 |
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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 | 1 335 014.00 | | 1 335 014.00 | 1 335 014.00 |
FG Production sold - services | 3 538.00 | | 3 538.00 | 3 538.00 |
FJ Net sales | 1 338 552.00 | | 1 338 552.00 | 1 338 552.00 |
FO Operating subsidies | | | 2 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 1 345 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 374.00 | |
FT Inventory change (goods) | | | -9 122.00 | |
FW Other purchases and external expenses | | | 113 138.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 129 983.00 | |
FZ Social Security Contributions | | | 19 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 738.00 | |
GE Other Expenses | | | 8 941.00 | |
GF Total Operating Expenses (II) | | | 1 368 451.00 | |
GG - OPERATING RESULT (I - II) | | | -22 877.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 231.00 | |
GU Total financial expenses (VI) | | | 4 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 490.00 | | | 3 490.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 1 551.00 | | | 1 551.00 |
HB Exceptional income from capital transactions | 1 721.00 | | | 1 721.00 |
HD Total exceptional income (VII) | 3 272.00 | | | 3 272.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273.00 | | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 854.00 | | | 1 348 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 680.00 | | | 1 374 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 827.00 | | | -25 827.00 |
HP References: Equipment leasing | 2 627.00 | | | 2 627.00 |
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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 | 300 743.00 | 29 739.00 | 222.00 | 300 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | | | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 955.00 | 29 739.00 | 222.00 | 297 955.00 |
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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 | 727.00 | 727.00 | | 727.00 |
8B Suppliers and Related Accounts | 84 394.00 | 84 394.00 | | 84 394.00 |
8D Social Security and Other Social Organizations | 37 746.00 | 37 746.00 | | 37 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 808.00 | 8 808.00 | | 8 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 585.00 | 9 585.00 | | 9 585.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
VG Loans with a maturity of up to one year at origin | 297 987.00 | 91 618.00 | 154 244.00 | 297 987.00 |
VS Prepaid expenses | 39 852.00 | 39 852.00 | | 39 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 762.00 | 39 852.00 | 910.00 | 40 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 247.00 | 232 878.00 | 154 244.00 | 439 247.00 |
