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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 | 3 072.00 | 913.00 | 2 158.00 | 3 072.00 |
AH Goodwill | 372 220.00 | | 372 220.00 | 372 220.00 |
AR Technical installations, industrial equipment and tools | 65 041.00 | 62 689.00 | 2 351.00 | 65 041.00 |
AT Other tangible assets | 247 697.00 | 27 808.00 | 219 888.00 | 247 697.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 689 580.00 | 91 412.00 | 598 167.00 | 689 580.00 |
BT Goods | 45 587.00 | | 45 587.00 | 45 587.00 |
BX Customers and related accounts | 14 573.00 | | 14 573.00 | 14 573.00 |
BZ Other receivables | 58 056.00 | | 58 056.00 | 58 056.00 |
CF Cash and cash equivalents | 345 590.00 | | 345 590.00 | 345 590.00 |
CJ TOTAL (II) | 463 807.00 | | 463 807.00 | 463 807.00 |
CO Grand total (0 to V) | 1 153 387.00 | 91 412.00 | 1 061 975.00 | 1 153 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | 100 020.00 | | 100 020.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 436 300.00 | 406 200.00 | | 436 300.00 |
DH Retained earnings | 312.00 | 219.00 | | 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 575.00 | 77 436.00 | | 157 575.00 |
DL TOTAL (I) | 704 209.00 | 593 878.00 | | 704 209.00 |
DU Loans and Debts from Credit Institutions (3) | 123 137.00 | | | 123 137.00 |
DX Trade payables and related accounts | 175 816.00 | 89 961.00 | | 175 816.00 |
DY Tax and social security liabilities | 58 811.00 | 56 252.00 | | 58 811.00 |
EC TOTAL (IV) | 357 765.00 | 146 214.00 | | 357 765.00 |
EE Grand total (I to V) | 1 061 975.00 | 740 092.00 | | 1 061 975.00 |
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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 | 1 373 327.00 | | 1 373 327.00 | 1 373 327.00 |
FG Production sold - services | 1 934.00 | | 1 934.00 | 1 934.00 |
FJ Net sales | 1 375 261.00 | | 1 375 261.00 | 1 375 261.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 375 261.00 | |
FS Purchases of goods (including customs duties) | | | 459 531.00 | |
FT Inventory change (goods) | | | -34 329.00 | |
FU Purchases of raw materials and other supplies | | | 8 666.00 | |
FW Other purchases and external expenses | | | 283 218.00 | |
FX Taxes, duties, and similar payments | | | 9 659.00 | |
FY Salaries and Wages | | | 383 412.00 | |
FZ Social Security Contributions | | | 108 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 215.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 233 902.00 | |
GG - OPERATING RESULT (I - II) | | | 141 359.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 618.00 | 19 962.00 | | -17 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 261.00 | 1 245 046.00 | | 1 375 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 686.00 | 1 167 609.00 | | 1 217 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 575.00 | 77 436.00 | | 157 575.00 |
HP References: Equipment leasing | 15 290.00 | | | 15 290.00 |
HQ References: Real Estate Leasing | 3 231.00 | | | 3 231.00 |
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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 | 175 816.00 | 175 816.00 | | 175 816.00 |
VS Prepaid expenses | 72 629.00 | | | 72 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 678.00 | 72 629.00 | | 72 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 765.00 | 357 765.00 | | 357 765.00 |
