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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 | 8 570.00 | 8 570.00 | | 8 570.00 |
AH Goodwill | 49 559.00 | | 49 559.00 | 49 559.00 |
AR Technical installations, industrial equipment and tools | 9 404.00 | 9 404.00 | | 9 404.00 |
AT Other tangible assets | 158 203.00 | 140 697.00 | 17 506.00 | 158 203.00 |
AX Advances and down payments | 14 691.00 | | 14 691.00 | 14 691.00 |
BH Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 242 555.00 | 158 671.00 | 83 884.00 | 242 555.00 |
BT Goods | 363 334.00 | | 363 334.00 | 363 334.00 |
BV Advances and down payments on orders | 10 079.00 | | 10 079.00 | 10 079.00 |
BX Customers and related accounts | 147 848.00 | | 147 848.00 | 147 848.00 |
BZ Other receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 72 425.00 | | 72 425.00 | 72 425.00 |
CH Prepaid expenses | 11 141.00 | | 11 141.00 | 11 141.00 |
CJ TOTAL (II) | 649 345.00 | | 649 345.00 | 649 345.00 |
CO Grand total (0 to V) | 891 899.00 | 158 671.00 | 733 228.00 | 891 899.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 372 592.00 | 372 592.00 | | 372 592.00 |
DH Retained earnings | 5 736.00 | | | 5 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 992.00 | 5 736.00 | | 8 992.00 |
DL TOTAL (I) | 475 320.00 | 466 328.00 | | 475 320.00 |
DU Loans and Debts from Credit Institutions (3) | 8 163.00 | 10 899.00 | | 8 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 89.00 | | 74.00 |
DW Advances and down payments received on current orders | 18 647.00 | 25 513.00 | | 18 647.00 |
DX Trade payables and related accounts | 128 505.00 | 72 925.00 | | 128 505.00 |
EA Other liabilities | 57.00 | 918.00 | | 57.00 |
EC TOTAL (IV) | 257 909.00 | 202 252.00 | | 257 909.00 |
EE Grand total (I to V) | 733 228.00 | 668 580.00 | | 733 228.00 |
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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 | 1 019 649.00 | | 1 019 649.00 | 1 019 649.00 |
FG Production sold - services | 53 122.00 | | 53 122.00 | 53 122.00 |
FJ Net sales | 1 072 770.00 | | 1 072 770.00 | 1 072 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 078 157.00 | |
FS Purchases of goods (including customs duties) | | | 627 254.00 | |
FT Inventory change (goods) | | | -29 750.00 | |
FU Purchases of raw materials and other supplies | | | 797.00 | |
FW Other purchases and external expenses | | | 190 240.00 | |
FX Taxes, duties, and similar payments | | | 10 136.00 | |
FY Salaries and Wages | | | 224 256.00 | |
FZ Social Security Contributions | | | 24 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GE Other Expenses | | | 15 756.00 | |
GF Total Operating Expenses (II) | | | 1 067 542.00 | |
GG - OPERATING RESULT (I - II) | | | 10 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HB Exceptional income from capital transactions | 2 593.00 | | | 2 593.00 |
HD Total exceptional income (VII) | 2 593.00 | 127.00 | | 2 593.00 |
HE Exceptional expenses on management operations | 1 171.00 | 1 475.00 | | 1 171.00 |
HF Exceptional expenses on capital transactions | 2 611.00 | | | 2 611.00 |
HH Total exceptional expenses (VIII) | 3 782.00 | 1 475.00 | | 3 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | -1 348.00 | | -1 189.00 |
HK Income tax | 88.00 | 157.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 750.00 | 982 911.00 | | 1 080 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 758.00 | 977 175.00 | | 1 071 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 992.00 | 5 736.00 | | 8 992.00 |
HQ References: Real Estate Leasing | 5 717.00 | 5 829.00 | | 5 717.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 128 505.00 | 128 505.00 | | 128 505.00 |
8D Social Security and Other Social Organizations | 102 461.00 | 102 461.00 | | 102 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 1 879.00 | | | 1 879.00 |
VH Loans with a maturity of more than one year at origin | 8 163.00 | 2 811.00 | 5 353.00 | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 386.00 | 203 506.00 | 1 879.00 | 205 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 262.00 | 233 909.00 | 5 353.00 | 239 262.00 |
