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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 938 000.00 | | 938 000.00 | 938 000.00 |
AR Technical installations, industrial equipment and tools | 48 153.00 | 26 830.00 | 21 324.00 | 48 153.00 |
AT Other tangible assets | 219 768.00 | 110 972.00 | 108 796.00 | 219 768.00 |
BH Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
BJ TOTAL (I) | 1 211 459.00 | 137 802.00 | 1 073 657.00 | 1 211 459.00 |
BT Goods | 10 681.00 | | 10 681.00 | 10 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 913.00 | | 23 913.00 | 23 913.00 |
CF Cash and cash equivalents | 192 389.00 | | 192 389.00 | 192 389.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 230 047.00 | | 230 047.00 | 230 047.00 |
CO Grand total (0 to V) | 1 441 506.00 | 137 802.00 | 1 303 704.00 | 1 441 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DD Legal reserve (1) | 23 900.00 | 23 900.00 | | 23 900.00 |
DG Other reserves | 506 848.00 | 429 426.00 | | 506 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 194.00 | 77 422.00 | | 81 194.00 |
DL TOTAL (I) | 850 942.00 | 769 748.00 | | 850 942.00 |
DU Loans and Debts from Credit Institutions (3) | 83 316.00 | 115 615.00 | | 83 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 788.00 | 390 536.00 | | 282 788.00 |
DX Trade payables and related accounts | 25 402.00 | 25 609.00 | | 25 402.00 |
DY Tax and social security liabilities | 61 257.00 | 58 180.00 | | 61 257.00 |
EC TOTAL (IV) | 452 763.00 | 589 940.00 | | 452 763.00 |
EE Grand total (I to V) | 1 303 704.00 | 1 359 687.00 | | 1 303 704.00 |
EG Accrued income and payables due within one year | 50 321.00 | 506 377.00 | | 50 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 282 788.00 | | | 282 788.00 |
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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 | 733 953.00 | | 733 953.00 | 733 953.00 |
FG Production sold - services | 4 520.00 | | 4 520.00 | 4 520.00 |
FJ Net sales | 738 473.00 | | 738 473.00 | 738 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 742 338.00 | |
FS Purchases of goods (including customs duties) | | | 169 629.00 | |
FT Inventory change (goods) | | | -217.00 | |
FW Other purchases and external expenses | | | 102 226.00 | |
FX Taxes, duties, and similar payments | | | 13 804.00 | |
FY Salaries and Wages | | | 240 159.00 | |
FZ Social Security Contributions | | | 85 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 326.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 639 713.00 | |
GG - OPERATING RESULT (I - II) | | | 102 625.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 541.00 | 21 707.00 | | 19 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 338.00 | 746 771.00 | | 742 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 145.00 | 669 350.00 | | 661 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 194.00 | 77 422.00 | | 81 194.00 |
HP References: Equipment leasing | 1 068.00 | 1 068.00 | | 1 068.00 |
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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 | 25 402.00 | 25 402.00 | | 25 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 788.00 | 282 788.00 | | 282 788.00 |
UT Other financial assets | 5 537.00 | | | 5 537.00 |
VH Loans with a maturity of more than one year at origin | 83 316.00 | 32 995.00 | 50 321.00 | 83 316.00 |
VK Loans repaid during the year | 128 447.00 | | | 128 447.00 |
VP Miscellaneous | 23 913.00 | | | 23 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 257.00 | 61 257.00 | | 61 257.00 |
VS Prepaid expenses | 3 063.00 | | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 514.00 | 26 977.00 | 5 537.00 | 32 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 763.00 | 402 442.00 | 50 321.00 | 452 763.00 |
