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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 | | | | |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 412.00 | 412.00 | | 412.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 45 612.00 | 412.00 | 45 200.00 | 45 612.00 |
BT Goods | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 7 804.00 | | 7 804.00 | 7 804.00 |
BZ Other receivables | 237 298.00 | | 237 298.00 | 237 298.00 |
CF Cash and cash equivalents | 66 149.00 | | 66 149.00 | 66 149.00 |
CJ TOTAL (II) | 311 619.00 | | 311 619.00 | 311 619.00 |
CO Grand total (0 to V) | 357 232.00 | 412.00 | 356 819.00 | 357 232.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 172 917.00 | 175 338.00 | | 172 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 355.00 | -2 421.00 | | 48 355.00 |
DL TOTAL (I) | 230 073.00 | 181 717.00 | | 230 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 464.00 | | |
DX Trade payables and related accounts | 47 091.00 | 18 636.00 | | 47 091.00 |
DY Tax and social security liabilities | 51 237.00 | 22 717.00 | | 51 237.00 |
EA Other liabilities | 28 416.00 | 35 280.00 | | 28 416.00 |
EC TOTAL (IV) | 126 746.00 | 80 098.00 | | 126 746.00 |
EE Grand total (I to V) | 356 819.00 | 261 816.00 | | 356 819.00 |
EG Accrued income and payables due within one year | 126 746.00 | 80 098.00 | | 126 746.00 |
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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 | 411 509.00 | | 411 509.00 | 411 509.00 |
FG Production sold - services | 69 532.00 | | 69 532.00 | 69 532.00 |
FJ Net sales | 481 041.00 | | 481 041.00 | 481 041.00 |
FN Capitalized production | | | 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 725.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 509 917.00 | |
FS Purchases of goods (including customs duties) | | | 321 987.00 | |
FT Inventory change (goods) | | | 33 577.00 | |
FU Purchases of raw materials and other supplies | | | 18 854.00 | |
FW Other purchases and external expenses | | | 80 656.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 92 885.00 | |
FZ Social Security Contributions | | | 27 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 816.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 589 653.00 | |
GG - OPERATING RESULT (I - II) | | | -79 736.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 297.00 | 534.00 | | 213 297.00 |
HD Total exceptional income (VII) | 213 297.00 | 534.00 | | 213 297.00 |
HF Exceptional expenses on capital transactions | 81 498.00 | | | 81 498.00 |
HH Total exceptional expenses (VIII) | 81 498.00 | | | 81 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 798.00 | 534.00 | | 131 798.00 |
HK Income tax | 3 651.00 | | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 214.00 | 537 674.00 | | 723 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 859.00 | 540 095.00 | | 674 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 355.00 | -2 421.00 | | 48 355.00 |
HP References: Equipment leasing | 2 295.00 | 3 060.00 | | 2 295.00 |
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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 | 47 092.00 | 47 092.00 | | 47 092.00 |
8C Staff and Related Accounts | 36 895.00 | 36 895.00 | | 36 895.00 |
8D Social Security and Other Social Organizations | 7 318.00 | 7 318.00 | | 7 318.00 |
8E Income Taxes | 3 651.00 | 3 651.00 | | 3 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 417.00 | 28 417.00 | | 28 417.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 7 804.00 | 7 804.00 | | 7 804.00 |
VB VAT | 8 187.00 | 8 187.00 | | 8 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 112.00 | 229 112.00 | | 229 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 303.00 | 245 303.00 | | 245 303.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 746.00 | 126 746.00 | | 126 746.00 |
