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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 898.00 | 2 126.00 | 772.00 | 2 898.00 |
AT Other tangible assets | 230 450.00 | 180 060.00 | 50 390.00 | 230 450.00 |
BH Other financial assets | 15 860.00 | | 15 860.00 | 15 860.00 |
BJ TOTAL (I) | 439 208.00 | 222 185.00 | 217 023.00 | 439 208.00 |
BT Goods | 110 815.00 | | 110 815.00 | 110 815.00 |
BX Customers and related accounts | 229 440.00 | | 229 440.00 | 229 440.00 |
BZ Other receivables | 21 406.00 | 3 615.00 | 17 790.00 | 21 406.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 33 955.00 | | 33 955.00 | 33 955.00 |
CH Prepaid expenses | 14 905.00 | | 14 905.00 | 14 905.00 |
CJ TOTAL (II) | 410 559.00 | 3 615.00 | 406 944.00 | 410 559.00 |
CO Grand total (0 to V) | 849 768.00 | 225 800.00 | 623 967.00 | 849 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 602.00 | 21 602.00 | | 21 602.00 |
DD Legal reserve (1) | 2 962.00 | 2 962.00 | | 2 962.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 99 274.00 | 89 349.00 | | 99 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 665.00 | 9 925.00 | | 5 665.00 |
DL TOTAL (I) | 167 502.00 | 161 837.00 | | 167 502.00 |
DU Loans and Debts from Credit Institutions (3) | 102 816.00 | 153 848.00 | | 102 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 264.00 | 87 843.00 | | 89 264.00 |
DX Trade payables and related accounts | 195 064.00 | 201 266.00 | | 195 064.00 |
DY Tax and social security liabilities | 69 321.00 | 82 545.00 | | 69 321.00 |
EA Other liabilities | | 23 866.00 | | |
EC TOTAL (IV) | 456 465.00 | 549 368.00 | | 456 465.00 |
EE Grand total (I to V) | 623 967.00 | 711 206.00 | | 623 967.00 |
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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 | 867 528.00 | | 867 528.00 | 867 528.00 |
FG Production sold - services | 55 359.00 | | 55 359.00 | 55 359.00 |
FJ Net sales | 922 887.00 | | 922 887.00 | 922 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 925 278.00 | |
FS Purchases of goods (including customs duties) | | | 302 189.00 | |
FT Inventory change (goods) | | | 8 671.00 | |
FW Other purchases and external expenses | | | 255 174.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 190 785.00 | |
FZ Social Security Contributions | | | 63 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 615.00 | |
GE Other Expenses | | | 35 377.00 | |
GF Total Operating Expenses (II) | | | 884 676.00 | |
GG - OPERATING RESULT (I - II) | | | 40 603.00 | |
GR Interest and similar expenses | | | 11 574.00 | |
GU Total financial expenses (VI) | | | 11 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 1 256.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 1 256.00 | | 160.00 |
HE Exceptional expenses on management operations | 23 369.00 | 12 905.00 | | 23 369.00 |
HH Total exceptional expenses (VIII) | 23 369.00 | 12 905.00 | | 23 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 209.00 | -11 648.00 | | -23 209.00 |
HK Income tax | 155.00 | 1 286.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 438.00 | 864 817.00 | | 925 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 774.00 | 854 892.00 | | 919 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 665.00 | 9 925.00 | | 5 665.00 |
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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 | 89 264.00 | 89 264.00 | | 89 264.00 |
8B Suppliers and Related Accounts | 195 064.00 | 195 064.00 | | 195 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 611.00 | 265 751.00 | 15 860.00 | 281 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 465.00 | 424 675.00 | 31 790.00 | 456 465.00 |
