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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 229 622.00 | | 229 622.00 | 229 622.00 |
AR Technical installations, industrial equipment and tools | 36 667.00 | 19 918.00 | 16 750.00 | 36 667.00 |
AT Other tangible assets | 138 914.00 | 102 915.00 | 35 999.00 | 138 914.00 |
BJ TOTAL (I) | 508 704.00 | 124 333.00 | 384 371.00 | 508 704.00 |
BL Raw materials, supplies | 9 406.00 | | 9 406.00 | 9 406.00 |
BT Goods | 64 203.00 | | 64 203.00 | 64 203.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 302 858.00 | 331.00 | 302 528.00 | 302 858.00 |
BZ Other receivables | 68 711.00 | | 68 711.00 | 68 711.00 |
CF Cash and cash equivalents | 46 163.00 | | 46 163.00 | 46 163.00 |
CH Prepaid expenses | 32 819.00 | | 32 819.00 | 32 819.00 |
CJ TOTAL (II) | 525 170.00 | 331.00 | 524 840.00 | 525 170.00 |
CO Grand total (0 to V) | 1 033 874.00 | 124 664.00 | 909 211.00 | 1 033 874.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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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 |
DH Retained earnings | -23 416.00 | -61 103.00 | | -23 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 761.00 | 37 687.00 | | 84 761.00 |
DL TOTAL (I) | 161 345.00 | 76 584.00 | | 161 345.00 |
DU Loans and Debts from Credit Institutions (3) | 203 662.00 | 271 837.00 | | 203 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 595.00 | 73 828.00 | | 26 595.00 |
DX Trade payables and related accounts | 407 929.00 | 322 448.00 | | 407 929.00 |
DY Tax and social security liabilities | 93 308.00 | 110 792.00 | | 93 308.00 |
EA Other liabilities | 16 372.00 | 21 999.00 | | 16 372.00 |
EC TOTAL (IV) | 747 866.00 | 800 905.00 | | 747 866.00 |
EE Grand total (I to V) | 909 211.00 | 877 489.00 | | 909 211.00 |
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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 | 5 263 375.00 | | 5 263 375.00 | 5 263 375.00 |
FG Production sold - services | 1 301.00 | | 1 301.00 | 1 301.00 |
FJ Net sales | 5 264 676.00 | | 5 264 676.00 | 5 264 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 932.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 5 276 670.00 | |
FS Purchases of goods (including customs duties) | | | 3 601 633.00 | |
FT Inventory change (goods) | | | -1 249.00 | |
FU Purchases of raw materials and other supplies | | | 12 096.00 | |
FV Inventory change (raw materials and supplies) | | | -2 004.00 | |
FW Other purchases and external expenses | | | 843 317.00 | |
FX Taxes, duties, and similar payments | | | 35 044.00 | |
FY Salaries and Wages | | | 531 393.00 | |
FZ Social Security Contributions | | | 137 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 5 201 094.00 | |
GG - OPERATING RESULT (I - II) | | | 75 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 825.00 | |
GU Total financial expenses (VI) | | | 5 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 18 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 18 000.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 248.00 | 180.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 3 748.00 | 3 807.00 | | 3 748.00 |
HH Total exceptional expenses (VIII) | 3 996.00 | 3 987.00 | | 3 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 004.00 | 14 013.00 | | 13 004.00 |
HK Income tax | -2 000.00 | -1 472.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 293 677.00 | 5 107 580.00 | | 5 293 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 915.00 | 5 069 893.00 | | 5 208 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 761.00 | 37 687.00 | | 84 761.00 |
HP References: Equipment leasing | 101 914.00 | 84 598.00 | | 101 914.00 |
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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 | 26 595.00 | 26 595.00 | | 26 595.00 |
8B Suppliers and Related Accounts | 407 929.00 | 407 929.00 | | 407 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 372.00 | 16 372.00 | | 16 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 388.00 | 404 388.00 | | 404 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 866.00 | 636 798.00 | 111 068.00 | 747 866.00 |
