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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 | 482.00 | 482.00 | | 482.00 |
AH Goodwill | 108 447.00 | | 108 447.00 | 108 447.00 |
AP Buildings | 83 754.00 | 83 754.00 | | 83 754.00 |
AR Technical installations, industrial equipment and tools | 9 406.00 | 9 406.00 | | 9 406.00 |
AT Other tangible assets | 26 896.00 | 24 585.00 | 2 311.00 | 26 896.00 |
BH Other financial assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BJ TOTAL (I) | 233 119.00 | 118 227.00 | 114 891.00 | 233 119.00 |
BT Goods | 48 094.00 | | 48 094.00 | 48 094.00 |
BX Customers and related accounts | 3 966.00 | | 3 966.00 | 3 966.00 |
BZ Other receivables | 206 185.00 | | 206 185.00 | 206 185.00 |
CF Cash and cash equivalents | 194 438.00 | | 194 438.00 | 194 438.00 |
CJ TOTAL (II) | 452 684.00 | | 452 684.00 | 452 684.00 |
CO Grand total (0 to V) | 685 803.00 | 118 227.00 | 567 575.00 | 685 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 427 455.00 | 370 137.00 | | 427 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 095.00 | 57 318.00 | | 24 095.00 |
DL TOTAL (I) | 459 934.00 | 435 840.00 | | 459 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 023.00 | 75 023.00 | | 75 023.00 |
DX Trade payables and related accounts | 16 817.00 | 14 756.00 | | 16 817.00 |
DY Tax and social security liabilities | 15 800.00 | 13 071.00 | | 15 800.00 |
EC TOTAL (IV) | 107 641.00 | 102 851.00 | | 107 641.00 |
EE Grand total (I to V) | 567 575.00 | 538 690.00 | | 567 575.00 |
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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 | 198 269.00 | | 198 269.00 | 198 269.00 |
FJ Net sales | 198 269.00 | | 198 269.00 | 198 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 270.00 | |
FS Purchases of goods (including customs duties) | | | 90 034.00 | |
FT Inventory change (goods) | | | -4 168.00 | |
FW Other purchases and external expenses | | | 35 281.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 39 764.00 | |
FZ Social Security Contributions | | | 7 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 172 071.00 | |
GG - OPERATING RESULT (I - II) | | | 27 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | 770.00 | | 843.00 |
HD Total exceptional income (VII) | 843.00 | 770.00 | | 843.00 |
HE Exceptional expenses on management operations | 174.00 | 87.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 87.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | 683.00 | | 670.00 |
HK Income tax | 3 774.00 | 18 160.00 | | 3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 113.00 | 259 877.00 | | 200 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 019.00 | 202 559.00 | | 176 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 095.00 | 57 318.00 | | 24 095.00 |
HP References: Equipment leasing | | 10 276.00 | | |
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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 | 75 023.00 | 75 023.00 | | 75 023.00 |
8B Suppliers and Related Accounts | 16 817.00 | 16 817.00 | | 16 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 800.00 | 15 800.00 | | 15 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 447.00 | | 108 447.00 | 108 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 641.00 | 107 641.00 | | 107 641.00 |
