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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
AH Goodwill | 59 260.00 | | 59 260.00 | 59 260.00 |
AP Buildings | 19 200.00 | 18 720.00 | 480.00 | 19 200.00 |
AR Technical installations, industrial equipment and tools | 33 358.00 | 14 947.00 | 18 411.00 | 33 358.00 |
AT Other tangible assets | 29 980.00 | 18 997.00 | 10 983.00 | 29 980.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 147 003.00 | 56 409.00 | 90 593.00 | 147 003.00 |
BT Goods | 13 916.00 | | 13 916.00 | 13 916.00 |
BX Customers and related accounts | 29 840.00 | | 29 840.00 | 29 840.00 |
BZ Other receivables | 9 267.00 | | 9 267.00 | 9 267.00 |
CF Cash and cash equivalents | 37 245.00 | | 37 245.00 | 37 245.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 93 497.00 | | 93 497.00 | 93 497.00 |
CO Grand total (0 to V) | 240 500.00 | 56 409.00 | 184 090.00 | 240 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 370.00 | 14 566.00 | | 52 370.00 |
DH Retained earnings | | -1 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 383.00 | 39 583.00 | | 27 383.00 |
DL TOTAL (I) | 88 552.00 | 61 170.00 | | 88 552.00 |
DU Loans and Debts from Credit Institutions (3) | 26 350.00 | 15 532.00 | | 26 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 25 872.00 | | 142.00 |
DX Trade payables and related accounts | 49 716.00 | 40 379.00 | | 49 716.00 |
DY Tax and social security liabilities | 14 989.00 | 17 688.00 | | 14 989.00 |
EA Other liabilities | 4 340.00 | 2 929.00 | | 4 340.00 |
EC TOTAL (IV) | 95 538.00 | 102 400.00 | | 95 538.00 |
EE Grand total (I to V) | 184 090.00 | 163 570.00 | | 184 090.00 |
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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 | 316 115.00 | | 316 115.00 | 316 115.00 |
FG Production sold - services | 130 893.00 | | 130 893.00 | 130 893.00 |
FJ Net sales | 447 008.00 | | 447 008.00 | 447 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 719.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 452 810.00 | |
FS Purchases of goods (including customs duties) | | | 219 233.00 | |
FT Inventory change (goods) | | | 13 038.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 89 256.00 | |
FX Taxes, duties, and similar payments | | | 7 520.00 | |
FY Salaries and Wages | | | 59 451.00 | |
FZ Social Security Contributions | | | 23 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 666.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 419 985.00 | |
GG - OPERATING RESULT (I - II) | | | 32 825.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 860.00 | | | 1 860.00 |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | 1 860.00 | 5 900.00 | | 1 860.00 |
HE Exceptional expenses on management operations | 4 017.00 | 177.00 | | 4 017.00 |
HF Exceptional expenses on capital transactions | | 940.00 | | |
HH Total exceptional expenses (VIII) | 4 017.00 | 1 117.00 | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 157.00 | 4 783.00 | | -2 157.00 |
HK Income tax | 2 803.00 | 3 300.00 | | 2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 670.00 | 451 773.00 | | 454 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 287.00 | 412 190.00 | | 427 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 383.00 | 39 583.00 | | 27 383.00 |
HP References: Equipment leasing | 2 058.00 | 2 058.00 | | 2 058.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 49 716.00 | 49 716.00 | | 49 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 796.00 | 42 336.00 | 1 459.00 | 43 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 538.00 | 79 667.00 | 15 871.00 | 95 538.00 |
