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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 36 623.00 | 7 935.00 | 28 688.00 | 36 623.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 26 889.00 | 22 734.00 | 4 155.00 | 26 889.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 268 124.00 | 35 880.00 | 232 243.00 | 268 124.00 |
BT Goods | 41 247.00 | | 41 247.00 | 41 247.00 |
BX Customers and related accounts | 76 564.00 | 3 656.00 | 72 908.00 | 76 564.00 |
BZ Other receivables | 12 382.00 | | 12 382.00 | 12 382.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 2 120.00 | | 2 120.00 | 2 120.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 133 475.00 | 3 656.00 | 129 819.00 | 133 475.00 |
CO Grand total (0 to V) | 401 599.00 | 39 536.00 | 362 062.00 | 401 599.00 |
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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) | 7 010.00 | 6 203.00 | | 7 010.00 |
DG Other reserves | 163.00 | 138.00 | | 163.00 |
DH Retained earnings | 68 100.00 | 52 800.00 | | 68 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 273.00 | 16 131.00 | | 13 273.00 |
DL TOTAL (I) | 188 545.00 | 175 272.00 | | 188 545.00 |
DU Loans and Debts from Credit Institutions (3) | 56 335.00 | 61 464.00 | | 56 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 5.00 | | 311.00 |
DX Trade payables and related accounts | 64 284.00 | 42 425.00 | | 64 284.00 |
DY Tax and social security liabilities | 5 234.00 | 22 344.00 | | 5 234.00 |
EA Other liabilities | 47 353.00 | 3 084.00 | | 47 353.00 |
EC TOTAL (IV) | 173 517.00 | 129 321.00 | | 173 517.00 |
EE Grand total (I to V) | 362 062.00 | 304 593.00 | | 362 062.00 |
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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 | 706 711.00 | | 706 711.00 | 706 711.00 |
FG Production sold - services | 85 107.00 | | 85 107.00 | 85 107.00 |
FJ Net sales | 791 818.00 | | 791 818.00 | 791 818.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 723.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 804 545.00 | |
FS Purchases of goods (including customs duties) | | | 472 129.00 | |
FT Inventory change (goods) | | | -373.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 664.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 177 342.00 | |
FZ Social Security Contributions | | | 10 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 656.00 | |
GE Other Expenses | | | 10 832.00 | |
GF Total Operating Expenses (II) | | | 793 634.00 | |
GG - OPERATING RESULT (I - II) | | | 10 911.00 | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HC Reversals of provisions and transfers of expenses | 15 777.00 | | | 15 777.00 |
HD Total exceptional income (VII) | 16 101.00 | | | 16 101.00 |
HE Exceptional expenses on management operations | 6 763.00 | 90.00 | | 6 763.00 |
HH Total exceptional expenses (VIII) | 6 763.00 | 90.00 | | 6 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 338.00 | -90.00 | | 9 338.00 |
HK Income tax | 2 196.00 | 3 071.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 646.00 | 707 163.00 | | 820 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 373.00 | 691 032.00 | | 807 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 273.00 | 16 131.00 | | 13 273.00 |
HP References: Equipment leasing | 10 894.00 | 13 205.00 | | 10 894.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 268 124.00 | | | 268 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 268 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 512.00 | | | 67 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 30 537.00 | 5 343.00 | | 30 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 326.00 | 5 343.00 | | 29 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 496.00 | 3 656.00 | 12 496.00 | 12 496.00 |
7B Total provisions for depreciation | 12 496.00 | 3 656.00 | 12 496.00 | 12 496.00 |
7C Grand total | 12 496.00 | 3 656.00 | 12 496.00 | 12 496.00 |
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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 | 311.00 | 311.00 | | 311.00 |
8B Suppliers and Related Accounts | 64 284.00 | 64 284.00 | | 64 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 353.00 | 47 353.00 | | 47 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 276.00 | 89 876.00 | 1 400.00 | 91 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 517.00 | 160 624.00 | 12 893.00 | 173 517.00 |
