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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 | 221.00 | 221.00 | | 221.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AP Buildings | 10 143.00 | 10 143.00 | | 10 143.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 218 475.00 | 184 733.00 | 33 742.00 | 218 475.00 |
BJ TOTAL (I) | 713 010.00 | 196 267.00 | 516 742.00 | 713 010.00 |
BT Goods | 33 477.00 | | 33 477.00 | 33 477.00 |
BX Customers and related accounts | 541 718.00 | 59 435.00 | 482 283.00 | 541 718.00 |
BZ Other receivables | 33 483.00 | | 33 483.00 | 33 483.00 |
CD Marketable securities | 372 500.00 | | 372 500.00 | 372 500.00 |
CF Cash and cash equivalents | 322 249.00 | | 322 249.00 | 322 249.00 |
CH Prepaid expenses | 11 382.00 | | 11 382.00 | 11 382.00 |
CJ TOTAL (II) | 1 314 811.00 | 59 435.00 | 1 255 375.00 | 1 314 811.00 |
CO Grand total (0 to V) | 2 027 821.00 | 255 703.00 | 1 772 117.00 | 2 027 821.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 900 000.00 | | | 900 000.00 |
DH Retained earnings | 148 575.00 | | | 148 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 606.00 | | | 106 606.00 |
DL TOTAL (I) | 1 232 182.00 | | | 1 232 182.00 |
DU Loans and Debts from Credit Institutions (3) | 48 277.00 | | | 48 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | | | 1 013.00 |
DW Advances and down payments received on current orders | 7 717.00 | | | 7 717.00 |
DX Trade payables and related accounts | 309 729.00 | | | 309 729.00 |
DY Tax and social security liabilities | 172 004.00 | | | 172 004.00 |
EA Other liabilities | 1 193.00 | | | 1 193.00 |
EC TOTAL (IV) | 539 935.00 | | | 539 935.00 |
EE Grand total (I to V) | 1 772 117.00 | | | 1 772 117.00 |
EG Accrued income and payables due within one year | 520 079.00 | | | 520 079.00 |
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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 | 4 918 453.00 | | 4 918 453.00 | 4 918 453.00 |
FJ Net sales | 4 918 453.00 | | 4 918 453.00 | 4 918 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 029.00 | |
FQ Other income | | | 2 374.00 | |
FR Total operating income (I) | | | 4 937 857.00 | |
FS Purchases of goods (including customs duties) | | | 4 278 611.00 | |
FT Inventory change (goods) | | | 172.00 | |
FW Other purchases and external expenses | | | 247 895.00 | |
FX Taxes, duties, and similar payments | | | 9 333.00 | |
FY Salaries and Wages | | | 170 428.00 | |
FZ Social Security Contributions | | | 73 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 719.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 4 796 045.00 | |
GG - OPERATING RESULT (I - II) | | | 141 811.00 | |
GL Other interest and similar income | | | 5 566.00 | |
GP Total financial income (V) | | | 5 566.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 030.00 | | | 12 030.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | | | 171.00 |
HK Income tax | 37 704.00 | | | 37 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 943 657.00 | | | 4 943 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 050.00 | | | 4 837 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 606.00 | | | 106 606.00 |
HP References: Equipment leasing | 26 928.00 | | | 26 928.00 |
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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 | 309 729.00 | 309 729.00 | | 309 729.00 |
8C Staff and Related Accounts | 43 678.00 | 43 678.00 | | 43 678.00 |
8D Social Security and Other Social Organizations | 45 565.00 | 45 565.00 | | 45 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 470 600.00 | | | 470 600.00 |
VA Doubtful or disputed receivables | 71 119.00 | | | 71 119.00 |
VB VAT | 10 509.00 | | | 10 509.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 47 955.00 | 35 817.00 | 12 139.00 | 47 955.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VM Income taxes | 19 152.00 | | | 19 152.00 |
VP Miscellaneous | 3 822.00 | | | 3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 660.00 | 81 660.00 | | 81 660.00 |
VS Prepaid expenses | 11 382.00 | | | 11 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 584.00 | 586 584.00 | | 586 584.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 218.00 | 520 079.00 | 12 139.00 | 532 218.00 |
