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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 | 8 098.00 | 8 098.00 | | 8 098.00 |
AP Buildings | 9 141.00 | 5 817.00 | 3 323.00 | 9 141.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 085.00 | 114.00 | 2 200.00 |
AT Other tangible assets | 83 689.00 | 75 575.00 | 8 114.00 | 83 689.00 |
BH Other financial assets | 8 054.00 | | 8 054.00 | 8 054.00 |
BJ TOTAL (I) | 111 183.00 | 91 576.00 | 19 606.00 | 111 183.00 |
BL Raw materials, supplies | | 20 606.00 | -20 606.00 | |
BT Goods | 158 124.00 | | 158 124.00 | 158 124.00 |
BX Customers and related accounts | 297 269.00 | 78 918.00 | 218 350.00 | 297 269.00 |
BZ Other receivables | 29 503.00 | | 29 503.00 | 29 503.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 143 354.00 | | 143 354.00 | 143 354.00 |
CH Prepaid expenses | 8 002.00 | | 8 002.00 | 8 002.00 |
CJ TOTAL (II) | 641 255.00 | 99 525.00 | 541 730.00 | 641 255.00 |
CO Grand total (0 to V) | 752 438.00 | 191 101.00 | 561 336.00 | 752 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 236 252.00 | 236 251.00 | | 236 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 286.00 | 52 590.00 | | 66 286.00 |
DL TOTAL (I) | 312 438.00 | 298 742.00 | | 312 438.00 |
DU Loans and Debts from Credit Institutions (3) | 7 934.00 | 14 044.00 | | 7 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 439.00 | 27 197.00 | | 9 439.00 |
DX Trade payables and related accounts | 139 209.00 | 159 258.00 | | 139 209.00 |
DY Tax and social security liabilities | 82 767.00 | 86 037.00 | | 82 767.00 |
EA Other liabilities | 9 546.00 | 9 546.00 | | 9 546.00 |
EC TOTAL (IV) | 248 897.00 | 296 084.00 | | 248 897.00 |
EE Grand total (I to V) | 561 336.00 | 594 827.00 | | 561 336.00 |
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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 | 1 443 413.00 | | 1 443 413.00 | 1 443 413.00 |
FG Production sold - services | 462.00 | | 462.00 | 462.00 |
FJ Net sales | 1 443 876.00 | | 1 443 876.00 | 1 443 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FR Total operating income (I) | | | 1 444 909.00 | |
FS Purchases of goods (including customs duties) | | | 821 906.00 | |
FT Inventory change (goods) | | | 7 662.00 | |
FW Other purchases and external expenses | | | 152 248.00 | |
FX Taxes, duties, and similar payments | | | 8 009.00 | |
FY Salaries and Wages | | | 204 251.00 | |
FZ Social Security Contributions | | | 73 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 486.00 | |
GE Other Expenses | | | 37 612.00 | |
GF Total Operating Expenses (II) | | | 1 354 564.00 | |
GG - OPERATING RESULT (I - II) | | | 90 345.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 7 398.00 | |
GU Total financial expenses (VI) | | | 7 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712.00 | 120.00 | | 712.00 |
HB Exceptional income from capital transactions | 5 185.00 | | | 5 185.00 |
HD Total exceptional income (VII) | 5 897.00 | 120.00 | | 5 897.00 |
HE Exceptional expenses on management operations | 160.00 | 4 773.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 2 978.00 | | | 2 978.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | 4 773.00 | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 759.00 | -4 653.00 | | 2 759.00 |
HK Income tax | 19 482.00 | 11 608.00 | | 19 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 286.00 | 52 590.00 | | 66 286.00 |
HP References: Equipment leasing | 10 428.00 | 12 605.00 | | 10 428.00 |
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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 | 139 209.00 | 139 209.00 | | 139 209.00 |
8C Staff and Related Accounts | 28 891.00 | 28 891.00 | | 28 891.00 |
8D Social Security and Other Social Organizations | 30 313.00 | 30 313.00 | | 30 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 547.00 | 9 547.00 | | 9 547.00 |
UT Other financial assets | 8 054.00 | 8 054.00 | | 8 054.00 |
UX Other trade receivables | 194 743.00 | | | 194 743.00 |
VA Doubtful or disputed receivables | 102 526.00 | | | 102 526.00 |
VB VAT | 15 998.00 | | | 15 998.00 |
VH Loans with a maturity of more than one year at origin | 7 935.00 | 5 903.00 | 2 032.00 | 7 935.00 |
VI Group and Associates | 9 440.00 | 9 440.00 | | 9 440.00 |
VM Income taxes | 7 030.00 | | | 7 030.00 |
VP Miscellaneous | 6 056.00 | | | 6 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 101.00 | 6 101.00 | | 6 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 8 003.00 | | | 8 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 831.00 | 240 304.00 | 102 526.00 | 342 831.00 |
VW VAT | 17 462.00 | 17 462.00 | | 17 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 898.00 | 246 866.00 | 2 032.00 | 248 898.00 |
