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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 | 8 304.00 | 7 095.00 | 1 209.00 | 8 304.00 |
AH Goodwill | 30 017.00 | | 30 017.00 | 30 017.00 |
AN Land | 14 081.00 | 3 869.00 | 10 212.00 | 14 081.00 |
AP Buildings | 171 000.00 | 56 367.00 | 114 633.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 6 121.00 | 6 121.00 | | 6 121.00 |
AT Other tangible assets | 269 648.00 | 162 330.00 | 107 317.00 | 269 648.00 |
BH Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
BJ TOTAL (I) | 509 299.00 | 235 782.00 | 273 517.00 | 509 299.00 |
BT Goods | 92 602.00 | | 92 602.00 | 92 602.00 |
BX Customers and related accounts | 537 040.00 | 8 184.00 | 528 857.00 | 537 040.00 |
BZ Other receivables | 75 285.00 | | 75 285.00 | 75 285.00 |
CD Marketable securities | 173 477.00 | | 173 477.00 | 173 477.00 |
CF Cash and cash equivalents | 3 690.00 | | 3 690.00 | 3 690.00 |
CH Prepaid expenses | 12 224.00 | | 12 224.00 | 12 224.00 |
CJ TOTAL (II) | 894 319.00 | 8 184.00 | 886 135.00 | 894 319.00 |
CO Grand total (0 to V) | 1 403 618.00 | 243 966.00 | 1 159 652.00 | 1 403 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 246 723.00 | | | 246 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 263.00 | | | 54 263.00 |
DL TOTAL (I) | 355 986.00 | | | 355 986.00 |
DU Loans and Debts from Credit Institutions (3) | 227 052.00 | | | 227 052.00 |
DX Trade payables and related accounts | 134 038.00 | | | 134 038.00 |
DY Tax and social security liabilities | 441 949.00 | | | 441 949.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 803 666.00 | | | 803 666.00 |
EE Grand total (I to V) | 1 159 652.00 | | | 1 159 652.00 |
EG Accrued income and payables due within one year | 693 396.00 | | | 693 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 424.00 | | | 74 424.00 |
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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 | 2 339 165.00 | | 2 339 165.00 | 2 339 165.00 |
FJ Net sales | 2 339 165.00 | | 2 339 165.00 | 2 339 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 308.00 | |
FQ Other income | | | 8 317.00 | |
FR Total operating income (I) | | | 2 350 790.00 | |
FS Purchases of goods (including customs duties) | | | 313 799.00 | |
FT Inventory change (goods) | | | 4 290.00 | |
FW Other purchases and external expenses | | | 475 073.00 | |
FX Taxes, duties, and similar payments | | | 41 680.00 | |
FY Salaries and Wages | | | 1 041 861.00 | |
FZ Social Security Contributions | | | 372 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 966.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 2 272 203.00 | |
GG - OPERATING RESULT (I - II) | | | 78 588.00 | |
GK Income from other securities and fixed asset receivables | | | 6 118.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 6 202.00 | |
GR Interest and similar expenses | | | 9 142.00 | |
GU Total financial expenses (VI) | | | 9 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 275.00 | | | 3 275.00 |
A3 TOTAL ASSETS | 5 769.00 | | | 5 769.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HK Income tax | 20 500.00 | | | 20 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 992.00 | | | 2 356 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 729.00 | | | 2 302 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 263.00 | | | 54 263.00 |
HP References: Equipment leasing | 3 317.00 | | | 3 317.00 |
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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 | 134 038.00 | 134 038.00 | | 134 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 678.00 | 624 549.00 | 10 128.00 | 634 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 666.00 | 699 396.00 | 104 270.00 | 803 666.00 |
