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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 38 538.00 | 11 903.00 | 26 635.00 | 38 538.00 |
AR Technical installations, industrial equipment and tools | 5 108.00 | 4 087.00 | 1 021.00 | 5 108.00 |
AT Other tangible assets | 29 562.00 | 24 569.00 | 4 993.00 | 29 562.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 273 820.00 | 41 771.00 | 232 049.00 | 273 820.00 |
BT Goods | 16 032.00 | | 16 032.00 | 16 032.00 |
BX Customers and related accounts | 57 531.00 | | 57 531.00 | 57 531.00 |
BZ Other receivables | 4 830.00 | | 4 830.00 | 4 830.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 81 410.00 | | 81 410.00 | 81 410.00 |
CO Grand total (0 to V) | 355 230.00 | 41 771.00 | 313 459.00 | 355 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 010.00 | 7 010.00 | | 7 010.00 |
DG Other reserves | 3 436.00 | 163.00 | | 3 436.00 |
DH Retained earnings | 68 100.00 | 68 100.00 | | 68 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 093.00 | 13 273.00 | | 27 093.00 |
DL TOTAL (I) | 205 638.00 | 188 545.00 | | 205 638.00 |
DU Loans and Debts from Credit Institutions (3) | 34 478.00 | 56 335.00 | | 34 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 311.00 | | 407.00 |
DX Trade payables and related accounts | 51 805.00 | 64 284.00 | | 51 805.00 |
DY Tax and social security liabilities | 19 024.00 | 5 234.00 | | 19 024.00 |
EA Other liabilities | 2 106.00 | 47 353.00 | | 2 106.00 |
EC TOTAL (IV) | 107 821.00 | 173 517.00 | | 107 821.00 |
EE Grand total (I to V) | 313 459.00 | 362 062.00 | | 313 459.00 |
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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 | 730 070.00 | | 730 070.00 | 730 070.00 |
FG Production sold - services | 80 487.00 | | 80 487.00 | 80 487.00 |
FJ Net sales | 810 557.00 | | 810 557.00 | 810 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 836.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 817 393.00 | |
FS Purchases of goods (including customs duties) | | | 463 940.00 | |
FT Inventory change (goods) | | | 3 744.00 | |
FW Other purchases and external expenses | | | 123 920.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 171 593.00 | |
FZ Social Security Contributions | | | 3 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 599.00 | |
GF Total Operating Expenses (II) | | | 778 214.00 | |
GG - OPERATING RESULT (I - II) | | | 39 179.00 | |
GR Interest and similar expenses | | | 8 030.00 | |
GU Total financial expenses (VI) | | | 8 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 324.00 | | 139.00 |
HC Reversals of provisions and transfers of expenses | | 15 777.00 | | |
HD Total exceptional income (VII) | 139.00 | 16 101.00 | | 139.00 |
HE Exceptional expenses on management operations | | 6 763.00 | | |
HH Total exceptional expenses (VIII) | | 6 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 9 338.00 | | 139.00 |
HK Income tax | 4 195.00 | 2 196.00 | | 4 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 532.00 | 820 646.00 | | 817 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 439.00 | 807 373.00 | | 790 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 093.00 | 13 273.00 | | 27 093.00 |
HP References: Equipment leasing | 12 812.00 | 10 894.00 | | 12 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 656.00 | | 3 656.00 | 3 656.00 |
7C Grand total | 3 656.00 | | 3 656.00 | 3 656.00 |
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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 | 407.00 | 407.00 | | 407.00 |
8B Suppliers and Related Accounts | 51 805.00 | 51 805.00 | | 51 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
VG Loans with a maturity of up to one year at origin | 34 479.00 | 34 479.00 | | 34 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 024.00 | 19 024.00 | | 19 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 276.00 | 62 876.00 | 1 400.00 | 64 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 821.00 | 107 821.00 | | 107 821.00 |
