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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 6 800.00 | 1 181.00 | 5 619.00 | 6 800.00 |
AN Land | 4 200.00 | 631.00 | 3 569.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 13 386.00 | 5 565.00 | 7 821.00 | 13 386.00 |
AT Other tangible assets | 175 319.00 | 69 930.00 | 105 389.00 | 175 319.00 |
BH Other financial assets | 35 593.00 | | 35 593.00 | 35 593.00 |
BJ TOTAL (I) | 592 563.00 | 80 925.00 | 511 637.00 | 592 563.00 |
BT Goods | 187 317.00 | | 187 317.00 | 187 317.00 |
BX Customers and related accounts | 275 637.00 | 4 689.00 | 270 948.00 | 275 637.00 |
BZ Other receivables | 71 257.00 | | 71 257.00 | 71 257.00 |
CF Cash and cash equivalents | 79 138.00 | | 79 138.00 | 79 138.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 616 351.00 | 4 689.00 | 611 662.00 | 616 351.00 |
CO Grand total (0 to V) | 1 208 914.00 | 85 615.00 | 1 123 299.00 | 1 208 914.00 |
CU Other investments | 3 645.00 | | 3 645.00 | 3 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 16 150.00 | 16 150.00 | | 16 150.00 |
DG Other reserves | 166 240.00 | 235 516.00 | | 166 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 049.00 | -19 277.00 | | 34 049.00 |
DL TOTAL (I) | 566 439.00 | 582 390.00 | | 566 439.00 |
DU Loans and Debts from Credit Institutions (3) | 247 372.00 | 243 110.00 | | 247 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 160.00 | | 50.00 |
DX Trade payables and related accounts | 185 155.00 | 170 609.00 | | 185 155.00 |
DY Tax and social security liabilities | 120 912.00 | 122 032.00 | | 120 912.00 |
DZ Fixed asset liabilities and related accounts | 3 252.00 | | | 3 252.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 556 860.00 | 535 913.00 | | 556 860.00 |
EE Grand total (I to V) | 1 123 299.00 | 1 118 302.00 | | 1 123 299.00 |
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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 | 1 289 416.00 | | 1 289 416.00 | 1 289 416.00 |
FG Production sold - services | 547 822.00 | | 547 822.00 | 547 822.00 |
FJ Net sales | 1 837 238.00 | | 1 837 238.00 | 1 837 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 643.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 847 887.00 | |
FS Purchases of goods (including customs duties) | | | 746 066.00 | |
FT Inventory change (goods) | | | 21 359.00 | |
FW Other purchases and external expenses | | | 347 301.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 452 526.00 | |
FZ Social Security Contributions | | | 211 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 654.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 815 695.00 | |
GG - OPERATING RESULT (I - II) | | | 32 191.00 | |
GL Other interest and similar income | | | 4 181.00 | |
GP Total financial income (V) | | | 4 181.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 1 305.00 | 167.00 | | 1 305.00 |
HD Total exceptional income (VII) | 1 305.00 | 217.00 | | 1 305.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | | 699.00 | | |
HH Total exceptional expenses (VIII) | | 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305.00 | -539.00 | | 1 305.00 |
HK Income tax | -190.00 | 2 877.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 372.00 | 1 638 541.00 | | 1 853 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 323.00 | 1 657 818.00 | | 1 819 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 049.00 | -19 277.00 | | 34 049.00 |
HP References: Equipment leasing | 28 130.00 | 28 130.00 | | 28 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 883.00 | 1 654.00 | 1 848.00 | 4 883.00 |
7B Total provisions for depreciation | 4 883.00 | 1 654.00 | 1 848.00 | 4 883.00 |
7C Grand total | 4 883.00 | 1 654.00 | 1 848.00 | 4 883.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 185 155.00 | 185 155.00 | | 185 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VG Loans with a maturity of up to one year at origin | 247 372.00 | 133 219.00 | 113 994.00 | 247 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 912.00 | 120 912.00 | | 120 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 489.00 | 349 896.00 | 35 593.00 | 385 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 860.00 | 442 707.00 | 113 994.00 | 556 860.00 |
