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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 | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 40.00 | 1 430.00 | 1 470.00 |
AT Other tangible assets | 38 655.00 | 25 683.00 | 12 972.00 | 38 655.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 47 337.00 | 28 821.00 | 18 516.00 | 47 337.00 |
BX Customers and related accounts | 413 826.00 | 2 120.00 | 411 706.00 | 413 826.00 |
BZ Other receivables | 97 130.00 | | 97 130.00 | 97 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 519 470.00 | 2 120.00 | 517 350.00 | 519 470.00 |
CO Grand total (0 to V) | 566 808.00 | 30 941.00 | 535 867.00 | 566 808.00 |
CU Other investments | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 3 385.00 | 3 385.00 | | 3 385.00 |
DG Other reserves | 67 385.00 | 67 385.00 | | 67 385.00 |
DH Retained earnings | -19 798.00 | 46 513.00 | | -19 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 492.00 | -66 311.00 | | 9 492.00 |
DL TOTAL (I) | 67 963.00 | 58 471.00 | | 67 963.00 |
DU Loans and Debts from Credit Institutions (3) | 28 453.00 | 26 342.00 | | 28 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 66.00 | | 133.00 |
DX Trade payables and related accounts | 270 926.00 | 242 174.00 | | 270 926.00 |
DY Tax and social security liabilities | 163 909.00 | 133 069.00 | | 163 909.00 |
EA Other liabilities | 4 482.00 | 3 993.00 | | 4 482.00 |
EC TOTAL (IV) | 467 904.00 | 405 644.00 | | 467 904.00 |
EE Grand total (I to V) | 535 867.00 | 464 115.00 | | 535 867.00 |
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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 | | | | |
FJ Net sales | | | 816 124.00 | |
FO Operating subsidies | | | 6 671.00 | |
FQ Other income | | | 12 713.00 | |
FR Total operating income (I) | | | 835 508.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 576 076.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
FY Salaries and Wages | | | 186 970.00 | |
FZ Social Security Contributions | | | 50 385.00 | |
GE Other Expenses | | | 7 294.00 | |
GF Total Operating Expenses (II) | | | 511 035.00 | |
GG - OPERATING RESULT (I - II) | | | 4 473.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 45 096.00 | 270.00 | | 45 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 904.00 | -270.00 | | 4 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 492.00 | -66 311.00 | | 9 492.00 |
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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 | 22 159.00 | 4 162.00 | | 22 159.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 561.00 | 4 162.00 | | 21 561.00 |
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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 | 270 926.00 | 270 926.00 | | 270 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
VG Loans with a maturity of up to one year at origin | 14 288.00 | 14 288.00 | | 14 288.00 |
VH Loans with a maturity of more than one year at origin | 14 165.00 | 12 650.00 | 1 515.00 | 14 165.00 |
VK Loans repaid during the year | 12 095.00 | | | 12 095.00 |
VS Prepaid expenses | 8 514.00 | | | 8 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 584.00 | 519 470.00 | 4 114.00 | 523 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 904.00 | 466 389.00 | 1 515.00 | 467 904.00 |
