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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 353 737.00 | | 353 737.00 | 353 737.00 |
AR Technical installations, industrial equipment and tools | 29 771.00 | 26 390.00 | 3 380.00 | 29 771.00 |
AT Other tangible assets | 89 969.00 | 29 196.00 | 60 773.00 | 89 969.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 481 122.00 | 58 287.00 | 422 836.00 | 481 122.00 |
BT Goods | 241 780.00 | | 241 780.00 | 241 780.00 |
BX Customers and related accounts | 117 376.00 | 3 848.00 | 113 528.00 | 117 376.00 |
BZ Other receivables | 90 392.00 | | 90 392.00 | 90 392.00 |
CF Cash and cash equivalents | 3 289.00 | | 3 289.00 | 3 289.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 453 558.00 | 3 848.00 | 449 711.00 | 453 558.00 |
CO Grand total (0 to V) | 934 681.00 | 62 134.00 | 872 547.00 | 934 681.00 |
CU Other investments | 1 771.00 | | 1 771.00 | 1 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 119 423.00 | | | 119 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 007.00 | | | 94 007.00 |
DL TOTAL (I) | 224 435.00 | | | 224 435.00 |
DU Loans and Debts from Credit Institutions (3) | 283 400.00 | | | 283 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 696.00 | | | 179 696.00 |
DX Trade payables and related accounts | 74 829.00 | | | 74 829.00 |
DY Tax and social security liabilities | 56 798.00 | | | 56 798.00 |
EA Other liabilities | 53 388.00 | | | 53 388.00 |
EC TOTAL (IV) | 648 111.00 | | | 648 111.00 |
EE Grand total (I to V) | 872 547.00 | | | 872 547.00 |
EG Accrued income and payables due within one year | 437 185.00 | | | 437 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 425.00 | | | 29 425.00 |
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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 | 1 630 071.00 | | 1 630 071.00 | 1 630 071.00 |
FG Production sold - services | 89 006.00 | | 89 006.00 | 89 006.00 |
FJ Net sales | 1 719 077.00 | | 1 719 077.00 | 1 719 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 719 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 508.00 | |
FT Inventory change (goods) | | | -633.00 | |
FW Other purchases and external expenses | | | 135 912.00 | |
FX Taxes, duties, and similar payments | | | 9 583.00 | |
FY Salaries and Wages | | | 173 812.00 | |
FZ Social Security Contributions | | | 49 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 552.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 594 322.00 | |
GG - OPERATING RESULT (I - II) | | | 124 898.00 | |
GH Attributed profit or transferred loss (III) | | | 5 581.00 | |
GR Interest and similar expenses | | | 11 314.00 | |
GU Total financial expenses (VI) | | | 11 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 460.00 | | | 3 460.00 |
HD Total exceptional income (VII) | 8 460.00 | | | 8 460.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 956.00 | | | 6 956.00 |
HK Income tax | 32 114.00 | | | 32 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 261.00 | | | 1 733 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 254.00 | | | 1 639 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 007.00 | | | 94 007.00 |
HP References: Equipment leasing | 3 833.00 | | | 3 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 431.00 | | | 431.00 |
7B Total provisions for depreciation | 431.00 | | | 431.00 |
7C Grand total | 431.00 | | | 431.00 |
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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 | 179 696.00 | 179 696.00 | | 179 696.00 |
8B Suppliers and Related Accounts | 74 829.00 | 74 829.00 | | 74 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 388.00 | 53 388.00 | | 53 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 905.00 | 208 490.00 | 1 415.00 | 209 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 111.00 | 445 216.00 | 168 852.00 | 648 111.00 |
