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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 221 920.00 | | 221 920.00 | 221 920.00 |
AR Technical installations, industrial equipment and tools | 42 644.00 | 41 984.00 | 661.00 | 42 644.00 |
AT Other tangible assets | 265 751.00 | 161 180.00 | 104 571.00 | 265 751.00 |
BH Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
BJ TOTAL (I) | 539 497.00 | 203 974.00 | 335 524.00 | 539 497.00 |
BT Goods | 72 929.00 | | 72 929.00 | 72 929.00 |
BX Customers and related accounts | 128 385.00 | 3 762.00 | 124 623.00 | 128 385.00 |
BZ Other receivables | 29 321.00 | | 29 321.00 | 29 321.00 |
CF Cash and cash equivalents | 79 610.00 | | 79 610.00 | 79 610.00 |
CH Prepaid expenses | 14 099.00 | | 14 099.00 | 14 099.00 |
CJ TOTAL (II) | 324 344.00 | 3 762.00 | 320 582.00 | 324 344.00 |
CO Grand total (0 to V) | 863 841.00 | 207 735.00 | 656 106.00 | 863 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 328 080.00 | | | 328 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 552.00 | | | 60 552.00 |
DL TOTAL (I) | 399 633.00 | | | 399 633.00 |
DU Loans and Debts from Credit Institutions (3) | 90 041.00 | | | 90 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 656.00 | | | 27 656.00 |
DX Trade payables and related accounts | 58 474.00 | | | 58 474.00 |
DY Tax and social security liabilities | 78 457.00 | | | 78 457.00 |
EA Other liabilities | 1 846.00 | | | 1 846.00 |
EC TOTAL (IV) | 256 473.00 | | | 256 473.00 |
EE Grand total (I to V) | 656 106.00 | | | 656 106.00 |
EG Accrued income and payables due within one year | 210 141.00 | | | 210 141.00 |
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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 | 452 477.00 | | 452 477.00 | 452 477.00 |
FG Production sold - services | 370 381.00 | | 370 381.00 | 370 381.00 |
FJ Net sales | 822 858.00 | | 822 858.00 | 822 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 825 929.00 | |
FS Purchases of goods (including customs duties) | | | 193 623.00 | |
FT Inventory change (goods) | | | -13 877.00 | |
FU Purchases of raw materials and other supplies | | | 10 615.00 | |
FW Other purchases and external expenses | | | 188 994.00 | |
FX Taxes, duties, and similar payments | | | 13 424.00 | |
FY Salaries and Wages | | | 230 982.00 | |
FZ Social Security Contributions | | | 91 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 079.00 | |
GE Other Expenses | | | 3 293.00 | |
GF Total Operating Expenses (II) | | | 751 931.00 | |
GG - OPERATING RESULT (I - II) | | | 73 998.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | | | 419.00 |
A2 TOTAL ASSETS | 20 938.00 | | | 20 938.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 788.00 | | | 1 788.00 |
HK Income tax | 13 731.00 | | | 13 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 186.00 | | | 828 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 634.00 | | | 767 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 552.00 | | | 60 552.00 |
HP References: Equipment leasing | 5 429.00 | | | 5 429.00 |
HQ References: Real Estate Leasing | 5 429.00 | | | 5 429.00 |
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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 | 193 416.00 | 32 028.00 | 21 471.00 | 193 416.00 |
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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 | 58 474.00 | 58 474.00 | | 58 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 502.00 | 29 502.00 | | 29 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 473.00 | 210 141.00 | 46 332.00 | 256 473.00 |
