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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 | 1 480.00 | 1 328.00 | 152.00 | 1 480.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 33 537.00 | 22 833.00 | 10 704.00 | 33 537.00 |
AT Other tangible assets | 140 765.00 | 85 782.00 | 54 983.00 | 140 765.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 248 477.00 | 109 943.00 | 138 535.00 | 248 477.00 |
BP Services in progress | 34 310.00 | | 34 310.00 | 34 310.00 |
BT Goods | 124 638.00 | | 124 638.00 | 124 638.00 |
BX Customers and related accounts | 97 442.00 | | 97 442.00 | 97 442.00 |
BZ Other receivables | 13 296.00 | | 13 296.00 | 13 296.00 |
CF Cash and cash equivalents | 6 708.00 | | 6 708.00 | 6 708.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 278 784.00 | | 278 784.00 | 278 784.00 |
CO Grand total (0 to V) | 527 261.00 | 109 943.00 | 417 319.00 | 527 261.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 956.00 | 38 055.00 | | 24 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 495.00 | -13 099.00 | | -6 495.00 |
DL TOTAL (I) | 40 462.00 | 46 956.00 | | 40 462.00 |
DU Loans and Debts from Credit Institutions (3) | 196 083.00 | 196 672.00 | | 196 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 289.00 | | 89.00 |
DX Trade payables and related accounts | 87 327.00 | 94 428.00 | | 87 327.00 |
DY Tax and social security liabilities | 59 946.00 | 60 652.00 | | 59 946.00 |
EA Other liabilities | 14 612.00 | 16 976.00 | | 14 612.00 |
EB Prepaid income (2) | 18 800.00 | 23 600.00 | | 18 800.00 |
EC TOTAL (IV) | 376 857.00 | 392 617.00 | | 376 857.00 |
EE Grand total (I to V) | 417 319.00 | 439 573.00 | | 417 319.00 |
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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 | 857 252.00 | | 857 252.00 | 857 252.00 |
FD Production sold - goods | -8 148.00 | | -8 148.00 | -8 148.00 |
FG Production sold - services | 283 305.00 | | 283 305.00 | 283 305.00 |
FJ Net sales | 1 132 409.00 | | 1 132 409.00 | 1 132 409.00 |
FM Inventory production | | | 5 652.00 | |
FN Capitalized production | | | 6 246.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 630.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 152 040.00 | |
FS Purchases of goods (including customs duties) | | | 676 059.00 | |
FT Inventory change (goods) | | | 744.00 | |
FW Other purchases and external expenses | | | 228 426.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 165 767.00 | |
FZ Social Security Contributions | | | 52 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 489.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 156 457.00 | |
GG - OPERATING RESULT (I - II) | | | -4 417.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 568.00 | | | 5 568.00 |
HD Total exceptional income (VII) | 5 568.00 | | | 5 568.00 |
HE Exceptional expenses on management operations | 481.00 | 343.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 2 954.00 | | | 2 954.00 |
HH Total exceptional expenses (VIII) | 3 435.00 | 343.00 | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 133.00 | -342.00 | | 2 133.00 |
HK Income tax | -90.00 | -931.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 608.00 | 1 317 235.00 | | 1 157 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 103.00 | 1 330 334.00 | | 1 164 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 495.00 | -13 099.00 | | -6 495.00 |
HQ References: Real Estate Leasing | 2 406.00 | 6 753.00 | | 2 406.00 |
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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 | 83 454.00 | 26 489.00 | | 83 454.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 493.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 619.00 | 25 996.00 | | 82 619.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 87 327.00 | 87 327.00 | | 87 327.00 |
8D Social Security and Other Social Organizations | 59 946.00 | 59 946.00 | | 59 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 612.00 | 14 612.00 | | 14 612.00 |
8L Deferred income | 18 800.00 | 18 800.00 | | 18 800.00 |
UT Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
VH Loans with a maturity of more than one year at origin | 196 083.00 | 81 330.00 | 114 753.00 | 196 083.00 |
VS Prepaid expenses | 113 129.00 | 113 129.00 | | 113 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 824.00 | 113 129.00 | 2 695.00 | 115 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 857.00 | 262 104.00 | 114 753.00 | 376 857.00 |
