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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 269.00 | 567.00 | 837.00 |
AT Other tangible assets | 161 471.00 | 84 916.00 | 76 555.00 | 161 471.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 224 364.00 | 130 626.00 | 93 738.00 | 224 364.00 |
BL Raw materials, supplies | 15 672.00 | | 15 672.00 | 15 672.00 |
BT Goods | 737 711.00 | | 737 711.00 | 737 711.00 |
BX Customers and related accounts | 263 135.00 | | 263 135.00 | 263 135.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 1 049 213.00 | | 1 049 213.00 | 1 049 213.00 |
CO Grand total (0 to V) | 1 273 578.00 | 130 626.00 | 1 142 951.00 | 1 273 578.00 |
CX Development or Research and Development Expenses | 41 901.00 | 41 901.00 | | 41 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 139.00 | | 10 000.00 |
DG Other reserves | 48 423.00 | 21 644.00 | | 48 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 656.00 | 35 639.00 | | 22 656.00 |
DL TOTAL (I) | 181 079.00 | 158 423.00 | | 181 079.00 |
DX Trade payables and related accounts | 337 731.00 | 349 029.00 | | 337 731.00 |
EA Other liabilities | 4 373.00 | 7 915.00 | | 4 373.00 |
EC TOTAL (IV) | 961 872.00 | 864 107.00 | | 961 872.00 |
EE Grand total (I to V) | 1 142 951.00 | 1 022 530.00 | | 1 142 951.00 |
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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 | 2 928 893.00 | | 2 928 893.00 | 2 928 893.00 |
FG Production sold - services | 136 711.00 | | 136 711.00 | 136 711.00 |
FJ Net sales | 3 065 604.00 | | 3 065 604.00 | 3 065 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 015.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 3 076 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 713 321.00 | |
FT Inventory change (goods) | | | -107 806.00 | |
FU Purchases of raw materials and other supplies | | | 24 256.00 | |
FV Inventory change (raw materials and supplies) | | | -1 471.00 | |
FW Other purchases and external expenses | | | 1 056 789.00 | |
FX Taxes, duties, and similar payments | | | 11 886.00 | |
FY Salaries and Wages | | | 276 618.00 | |
FZ Social Security Contributions | | | 39 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 830.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 3 032 201.00 | |
GG - OPERATING RESULT (I - II) | | | 44 696.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 900.00 | |
GU Total financial expenses (VI) | | | 13 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 455.00 | | |
HD Total exceptional income (VII) | | 455.00 | | |
HE Exceptional expenses on management operations | 737.00 | 1 207.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 1 207.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -751.00 | | -737.00 |
HK Income tax | 7 403.00 | 9 341.00 | | 7 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 897.00 | 2 914 427.00 | | 3 076 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 241.00 | 2 878 788.00 | | 3 054 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 656.00 | 35 639.00 | | 22 656.00 |
HP References: Equipment leasing | 14 576.00 | | | 14 576.00 |
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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 | 27 830.00 | 27 830.00 | | 27 830.00 |
8B Suppliers and Related Accounts | 337 732.00 | 337 732.00 | | 337 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 946.00 | 295 831.00 | 115.00 | 295 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 873.00 | 810 035.00 | 151 838.00 | 961 873.00 |
