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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
AH Goodwill | 357 300.00 | | 357 300.00 | 357 300.00 |
AR Technical installations, industrial equipment and tools | 2 389.00 | 600.00 | 1 789.00 | 2 389.00 |
AT Other tangible assets | 40 760.00 | 33 541.00 | 7 219.00 | 40 760.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 405 586.00 | 36 915.00 | 368 671.00 | 405 586.00 |
BT Goods | 80 153.00 | | 80 153.00 | 80 153.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 58 668.00 | 1 470.00 | 57 198.00 | 58 668.00 |
BZ Other receivables | 16 405.00 | | 16 405.00 | 16 405.00 |
CF Cash and cash equivalents | 22 276.00 | | 22 276.00 | 22 276.00 |
CJ TOTAL (II) | 177 911.00 | 1 470.00 | 176 441.00 | 177 911.00 |
CO Grand total (0 to V) | 583 497.00 | 38 385.00 | 545 112.00 | 583 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 137 366.00 | 93 773.00 | | 137 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 571.00 | 43 593.00 | | 29 571.00 |
DL TOTAL (I) | 216 437.00 | 186 866.00 | | 216 437.00 |
DU Loans and Debts from Credit Institutions (3) | 94 932.00 | 132 119.00 | | 94 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 797.00 | 172 772.00 | | 181 797.00 |
DX Trade payables and related accounts | 22 502.00 | 25 022.00 | | 22 502.00 |
DY Tax and social security liabilities | 29 444.00 | 37 590.00 | | 29 444.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 328 675.00 | 367 671.00 | | 328 675.00 |
EE Grand total (I to V) | 545 112.00 | 554 538.00 | | 545 112.00 |
EG Accrued income and payables due within one year | 274 653.00 | 273 022.00 | | 274 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 428.00 | | | 1 428.00 |
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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 | 292 283.00 | | 292 283.00 | 292 283.00 |
FJ Net sales | 292 283.00 | | 292 283.00 | 292 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 292 546.00 | |
FS Purchases of goods (including customs duties) | | | 127 901.00 | |
FT Inventory change (goods) | | | -13 771.00 | |
FW Other purchases and external expenses | | | 36 656.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 63 508.00 | |
FZ Social Security Contributions | | | 23 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 249 349.00 | |
GG - OPERATING RESULT (I - II) | | | 43 197.00 | |
GR Interest and similar expenses | | | 7 040.00 | |
GU Total financial expenses (VI) | | | 7 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 878.00 | 111.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 111.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | -111.00 | | -1 878.00 |
HK Income tax | 4 709.00 | 10 173.00 | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 546.00 | 298 418.00 | | 292 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 975.00 | 254 825.00 | | 262 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 571.00 | 43 593.00 | | 29 571.00 |
HP References: Equipment leasing | 3 442.00 | | | 3 442.00 |
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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 | 22 502.00 | 22 502.00 | | 22 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 797.00 | 181 797.00 | | 181 797.00 |
UT Other financial assets | 2 362.00 | | | 2 362.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 93 504.00 | 39 482.00 | 54 022.00 | 93 504.00 |
VK Loans repaid during the year | 38 615.00 | | | 38 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 435.00 | 75 073.00 | 2 362.00 | 77 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 675.00 | 274 653.00 | 54 022.00 | 328 675.00 |
