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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 | 4 203.00 | 3 556.00 | 647.00 | 4 203.00 |
AH Goodwill | 191 280.00 | | 191 280.00 | 191 280.00 |
AJ Other Intangible Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
AR Technical installations, industrial equipment and tools | 7 429.00 | 2 574.00 | 4 855.00 | 7 429.00 |
AT Other tangible assets | 323 854.00 | 191 017.00 | 132 837.00 | 323 854.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 72 464.00 | | 72 464.00 | 72 464.00 |
BJ TOTAL (I) | 601 585.00 | 197 147.00 | 404 438.00 | 601 585.00 |
BT Goods | 344 157.00 | | 344 157.00 | 344 157.00 |
BV Advances and down payments on orders | 4 578.00 | | 4 578.00 | 4 578.00 |
BZ Other receivables | 10 987.00 | | 10 987.00 | 10 987.00 |
CF Cash and cash equivalents | 126 140.00 | | 126 140.00 | 126 140.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 492 510.00 | | 492 510.00 | 492 510.00 |
CO Grand total (0 to V) | 1 094 095.00 | 197 147.00 | 896 949.00 | 1 094 095.00 |
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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 |
DH Retained earnings | 218 521.00 | 191 848.00 | | 218 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 591.00 | 26 673.00 | | 70 591.00 |
DL TOTAL (I) | 297 912.00 | 227 321.00 | | 297 912.00 |
DU Loans and Debts from Credit Institutions (3) | 112 664.00 | 29 076.00 | | 112 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 64 627.00 | | 128.00 |
DX Trade payables and related accounts | 392 018.00 | 445 088.00 | | 392 018.00 |
DY Tax and social security liabilities | 94 226.00 | 80 753.00 | | 94 226.00 |
EC TOTAL (IV) | 599 036.00 | 619 544.00 | | 599 036.00 |
EE Grand total (I to V) | 896 949.00 | 846 865.00 | | 896 949.00 |
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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 | 2 142 711.00 | | 2 142 711.00 | 2 142 711.00 |
FJ Net sales | 2 142 711.00 | | 2 142 711.00 | 2 142 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 069.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 157 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 312.00 | |
FT Inventory change (goods) | | | 37 093.00 | |
FW Other purchases and external expenses | | | 290 784.00 | |
FX Taxes, duties, and similar payments | | | 10 794.00 | |
FY Salaries and Wages | | | 299 964.00 | |
FZ Social Security Contributions | | | 55 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 520.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 2 057 327.00 | |
GG - OPERATING RESULT (I - II) | | | 100 463.00 | |
GR Interest and similar expenses | | | 7 215.00 | |
GU Total financial expenses (VI) | | | 7 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 846.00 | 1.00 | | 1 846.00 |
HB Exceptional income from capital transactions | 172.00 | 23 240.00 | | 172.00 |
HD Total exceptional income (VII) | 2 018.00 | 23 241.00 | | 2 018.00 |
HE Exceptional expenses on management operations | 3 385.00 | 5 065.00 | | 3 385.00 |
HF Exceptional expenses on capital transactions | 5 750.00 | 17 753.00 | | 5 750.00 |
HH Total exceptional expenses (VIII) | 9 135.00 | 22 818.00 | | 9 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 117.00 | 423.00 | | -7 117.00 |
HK Income tax | 15 539.00 | 3 446.00 | | 15 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 807.00 | 1 967 005.00 | | 2 159 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 216.00 | 1 940 331.00 | | 2 089 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 591.00 | 26 673.00 | | 70 591.00 |
HP References: Equipment leasing | 3 392.00 | 915.00 | | 3 392.00 |
HQ References: Real Estate Leasing | | 1 344.00 | | |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 392 018.00 | 392 018.00 | | 392 018.00 |
VG Loans with a maturity of up to one year at origin | 112 664.00 | 32 758.00 | 73 383.00 | 112 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 226.00 | 94 226.00 | | 94 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 099.00 | 17 635.00 | 72 464.00 | 90 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 036.00 | 519 130.00 | 73 383.00 | 599 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
