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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AJ Other Intangible Assets | 2 714.00 | | 2 714.00 | 2 714.00 |
AP Buildings | 60 150.00 | 60 150.00 | | 60 150.00 |
AR Technical installations, industrial equipment and tools | 9 230.00 | 9 230.00 | | 9 230.00 |
AT Other tangible assets | 36 464.00 | 36 464.00 | | 36 464.00 |
BD Other fixed assets | 31 456.00 | | 31 456.00 | 31 456.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 143 195.00 | 107 060.00 | 36 135.00 | 143 195.00 |
BT Goods | 25 018.00 | | 25 018.00 | 25 018.00 |
BX Customers and related accounts | 806 545.00 | 11 276.00 | 795 269.00 | 806 545.00 |
BZ Other receivables | 37 721.00 | | 37 721.00 | 37 721.00 |
CD Marketable securities | 4 114.00 | | 4 114.00 | 4 114.00 |
CF Cash and cash equivalents | 93 912.00 | | 93 912.00 | 93 912.00 |
CJ TOTAL (II) | 967 310.00 | 11 276.00 | 956 033.00 | 967 310.00 |
CO Grand total (0 to V) | 1 110 504.00 | 118 336.00 | 992 169.00 | 1 110 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 178 838.00 | | | 178 838.00 |
DH Retained earnings | 50 428.00 | | | 50 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 321.00 | | | 66 321.00 |
DL TOTAL (I) | 372 587.00 | | | 372 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 997.00 | | | 283 997.00 |
DX Trade payables and related accounts | 151 259.00 | | | 151 259.00 |
DY Tax and social security liabilities | 152 608.00 | | | 152 608.00 |
EA Other liabilities | 31 717.00 | | | 31 717.00 |
EC TOTAL (IV) | 619 582.00 | | | 619 582.00 |
EE Grand total (I to V) | 992 169.00 | | | 992 169.00 |
EG Accrued income and payables due within one year | 619 582.00 | | | 619 582.00 |
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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 | 717 652.00 | | 717 652.00 | 717 652.00 |
FG Production sold - services | 82 438.00 | | 82 438.00 | 82 438.00 |
FJ Net sales | 800 090.00 | | 800 090.00 | 800 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 801 312.00 | |
FS Purchases of goods (including customs duties) | | | 396 431.00 | |
FT Inventory change (goods) | | | 10 094.00 | |
FW Other purchases and external expenses | | | 105 653.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 184 468.00 | |
FZ Social Security Contributions | | | 55 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 761 336.00 | |
GG - OPERATING RESULT (I - II) | | | 39 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 134.00 | |
GP Total financial income (V) | | | 16 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
A2 TOTAL ASSETS | 4 570.00 | | | 4 570.00 |
HA Exceptional income from management transactions | 3 031.00 | | | 3 031.00 |
HB Exceptional income from capital transactions | 10 124.00 | | | 10 124.00 |
HD Total exceptional income (VII) | 13 155.00 | | | 13 155.00 |
HE Exceptional expenses on management operations | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 766.00 | | | 11 766.00 |
HK Income tax | 1 554.00 | | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 600.00 | | | 830 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 279.00 | | | 764 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 321.00 | | | 66 321.00 |
HP References: Equipment leasing | 13 490.00 | | | 13 490.00 |
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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 | 283 997.00 | 283 997.00 | | 283 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 717.00 | 31 717.00 | | 31 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 231.00 | 844 266.00 | 1 966.00 | 846 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 582.00 | 619 582.00 | | 619 582.00 |
