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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 | 5 033.00 | 4 764.00 | 269.00 | 5 033.00 |
AH Goodwill | 3 290 000.00 | 143 744.00 | 3 146 256.00 | 3 290 000.00 |
AR Technical installations, industrial equipment and tools | 44 521.00 | 16 376.00 | 28 145.00 | 44 521.00 |
AT Other tangible assets | 271 425.00 | 171 865.00 | 99 559.00 | 271 425.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 3 766 483.00 | 336 749.00 | 3 429 734.00 | 3 766 483.00 |
BT Goods | 241 420.00 | 7 503.00 | 233 917.00 | 241 420.00 |
BX Customers and related accounts | 72 297.00 | | 72 297.00 | 72 297.00 |
BZ Other receivables | 47 430.00 | | 47 430.00 | 47 430.00 |
CF Cash and cash equivalents | 313 827.00 | | 313 827.00 | 313 827.00 |
CH Prepaid expenses | 128 629.00 | | 128 629.00 | 128 629.00 |
CJ TOTAL (II) | 803 603.00 | 7 503.00 | 796 100.00 | 803 603.00 |
CO Grand total (0 to V) | 4 570 086.00 | 344 252.00 | 4 225 834.00 | 4 570 086.00 |
CU Other investments | 155 199.00 | | 155 199.00 | 155 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 286 983.00 | | | 286 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 438.00 | | | 392 438.00 |
DL TOTAL (I) | 745 423.00 | | | 745 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 789 013.00 | | | 2 789 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 886.00 | | | 415 886.00 |
DX Trade payables and related accounts | 118 629.00 | | | 118 629.00 |
DY Tax and social security liabilities | 156 885.00 | | | 156 885.00 |
EC TOTAL (IV) | 3 480 413.00 | | | 3 480 413.00 |
EE Grand total (I to V) | 4 225 834.00 | | | 4 225 834.00 |
EG Accrued income and payables due within one year | 974 692.00 | | | 974 692.00 |
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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 | 3 501 809.00 | 8 689.00 | 3 510 498.00 | 3 501 809.00 |
FG Production sold - services | 136 343.00 | | 136 343.00 | 136 343.00 |
FJ Net sales | 3 638 153.00 | 8 689.00 | 3 646 842.00 | 3 638 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 646.00 | |
FQ Other income | | | 2 633.00 | |
FR Total operating income (I) | | | 3 666 121.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 019.00 | |
FT Inventory change (goods) | | | 50 183.00 | |
FU Purchases of raw materials and other supplies | | | 20 093.00 | |
FW Other purchases and external expenses | | | 163 677.00 | |
FX Taxes, duties, and similar payments | | | 23 458.00 | |
FY Salaries and Wages | | | 371 523.00 | |
FZ Social Security Contributions | | | 97 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 503.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 3 036 320.00 | |
GG - OPERATING RESULT (I - II) | | | 629 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 965.00 | |
GL Other interest and similar income | | | 10 383.00 | |
GP Total financial income (V) | | | 22 348.00 | |
GR Interest and similar expenses | | | 73 917.00 | |
GU Total financial expenses (VI) | | | 73 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 239.00 | | | 15 239.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | 5 586.00 | | | 5 586.00 |
HH Total exceptional expenses (VIII) | 6 104.00 | | | 6 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 604.00 | | | -3 604.00 |
HK Income tax | 182 190.00 | | | 182 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 970.00 | | | 3 690 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 531.00 | | | 3 298 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 438.00 | | | 392 438.00 |
HP References: Equipment leasing | 21 985.00 | | | 21 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 407.00 | 7 503.00 | 1 407.00 | 1 407.00 |
7B Total provisions for depreciation | 1 407.00 | 7 503.00 | 1 407.00 | 1 407.00 |
7C Grand total | 1 407.00 | 7 503.00 | 1 407.00 | 1 407.00 |
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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 | 415 886.00 | 415 886.00 | | 415 886.00 |
8B Suppliers and Related Accounts | 118 629.00 | 118 629.00 | | 118 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 661.00 | 248 355.00 | 306.00 | 248 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 413.00 | 974 692.00 | 1 117 032.00 | 3 480 413.00 |
