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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 328 674.00 | | 328 674.00 | 328 674.00 |
AR Technical installations, industrial equipment and tools | 263 377.00 | 253 703.00 | 9 674.00 | 263 377.00 |
AT Other tangible assets | 111 968.00 | 78 997.00 | 32 971.00 | 111 968.00 |
BH Other financial assets | 4 141.00 | | 4 141.00 | 4 141.00 |
BJ TOTAL (I) | 714 260.00 | 338 801.00 | 375 460.00 | 714 260.00 |
BL Raw materials, supplies | 4 073.00 | | 4 073.00 | 4 073.00 |
BT Goods | 35 061.00 | | 35 061.00 | 35 061.00 |
BX Customers and related accounts | 81 541.00 | | 81 541.00 | 81 541.00 |
BZ Other receivables | 59 042.00 | | 59 042.00 | 59 042.00 |
CF Cash and cash equivalents | 69 243.00 | | 69 243.00 | 69 243.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 249 158.00 | | 249 158.00 | 249 158.00 |
CO Grand total (0 to V) | 963 418.00 | 338 801.00 | 624 618.00 | 963 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 133 574.00 | 133 574.00 | | 133 574.00 |
DG Other reserves | 250 000.00 | 200 000.00 | | 250 000.00 |
DH Retained earnings | 59 097.00 | 61 527.00 | | 59 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 692.00 | 47 571.00 | | 34 692.00 |
DL TOTAL (I) | 510 364.00 | 475 671.00 | | 510 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 80 154.00 | 70 338.00 | | 80 154.00 |
DY Tax and social security liabilities | 30 336.00 | 28 229.00 | | 30 336.00 |
EA Other liabilities | 3 569.00 | 3 752.00 | | 3 569.00 |
EC TOTAL (IV) | 114 254.00 | 125 813.00 | | 114 254.00 |
EE Grand total (I to V) | 624 618.00 | 601 484.00 | | 624 618.00 |
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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 | 2 266 717.00 | | 2 266 717.00 | 2 266 717.00 |
FG Production sold - services | 158 946.00 | | 158 946.00 | 158 946.00 |
FJ Net sales | 2 425 663.00 | | 2 425 663.00 | 2 425 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 426 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 995 804.00 | |
FT Inventory change (goods) | | | 9 552.00 | |
FU Purchases of raw materials and other supplies | | | 68 173.00 | |
FV Inventory change (raw materials and supplies) | | | 12 237.00 | |
FW Other purchases and external expenses | | | 183 509.00 | |
FX Taxes, duties, and similar payments | | | 12 184.00 | |
FY Salaries and Wages | | | 113 194.00 | |
FZ Social Security Contributions | | | 30 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 246.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 2 441 170.00 | |
GG - OPERATING RESULT (I - II) | | | -14 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 041.00 | 5 855.00 | | 52 041.00 |
HD Total exceptional income (VII) | 52 041.00 | 5 855.00 | | 52 041.00 |
HF Exceptional expenses on capital transactions | 985.00 | 7 815.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 7 815.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 056.00 | -1 960.00 | | 51 056.00 |
HK Income tax | 435.00 | 10 418.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 880.00 | 2 352 326.00 | | 2 478 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 187.00 | 2 304 755.00 | | 2 444 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 692.00 | 47 571.00 | | 34 692.00 |
HP References: Equipment leasing | 11 682.00 | 14 052.00 | | 11 682.00 |
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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 | 194.00 | | | 194.00 |
8B Suppliers and Related Accounts | 80 154.00 | 80 154.00 | | 80 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 336.00 | 30 336.00 | | 30 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 921.00 | 140 781.00 | 4 141.00 | 144 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 254.00 | 114 060.00 | | 114 254.00 |
