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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 536 988.00 | 493 823.00 | 43 165.00 | 536 988.00 |
AF Concessions, Patents and Similar Rights | 34 235.00 | 31 531.00 | 2 704.00 | 34 235.00 |
AH Goodwill | 390 950.00 | | 390 950.00 | 390 950.00 |
AR Technical installations, industrial equipment and tools | 86 243.00 | 69 575.00 | 16 667.00 | 86 243.00 |
AT Other tangible assets | 932 333.00 | 577 475.00 | 354 857.00 | 932 333.00 |
BF Loans | | | | |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 2 013 751.00 | 1 172 406.00 | 841 344.00 | 2 013 751.00 |
BT Goods | 1 033 107.00 | 19 315.00 | 1 013 791.00 | 1 033 107.00 |
BV Advances and down payments on orders | 7 013.00 | | 7 013.00 | 7 013.00 |
BX Customers and related accounts | 1 165 513.00 | 107 996.00 | 1 057 516.00 | 1 165 513.00 |
BZ Other receivables | 353 568.00 | | 353 568.00 | 353 568.00 |
CF Cash and cash equivalents | 11 406.00 | | 11 406.00 | 11 406.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 2 578 220.00 | 127 312.00 | 2 450 907.00 | 2 578 220.00 |
CO Grand total (0 to V) | 4 591 972.00 | 1 299 719.00 | 3 292 252.00 | 4 591 972.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 835.00 | | | 2 835.00 |
DG Other reserves | 53 800.00 | | | 53 800.00 |
DH Retained earnings | 80.00 | -43 242.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 187.00 | 99 958.00 | | 159 187.00 |
DL TOTAL (I) | 515 903.00 | 356 715.00 | | 515 903.00 |
DQ Provisions for Expenses | 50 539.00 | 50 539.00 | | 50 539.00 |
DR TOTAL (IV) | 50 539.00 | 50 539.00 | | 50 539.00 |
DU Loans and Debts from Credit Institutions (3) | 344 202.00 | 343 972.00 | | 344 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 482.00 | 1 696 994.00 | | 1 546 482.00 |
DX Trade payables and related accounts | 687 756.00 | 414 105.00 | | 687 756.00 |
DY Tax and social security liabilities | 145 282.00 | 123 536.00 | | 145 282.00 |
EA Other liabilities | 2 086.00 | 1 909.00 | | 2 086.00 |
EC TOTAL (IV) | 2 725 810.00 | 2 580 517.00 | | 2 725 810.00 |
EE Grand total (I to V) | 3 292 252.00 | 2 987 772.00 | | 3 292 252.00 |
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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 | 4 573 476.00 | | 4 573 476.00 | 4 573 476.00 |
FD Production sold - goods | -2 728.00 | | -2 728.00 | -2 728.00 |
FG Production sold - services | 15 508.00 | | 15 508.00 | 15 508.00 |
FJ Net sales | 4 586 255.00 | | 4 586 255.00 | 4 586 255.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 211.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 4 614 846.00 | |
FS Purchases of goods (including customs duties) | | | 2 777 767.00 | |
FT Inventory change (goods) | | | -127 304.00 | |
FW Other purchases and external expenses | | | 789 968.00 | |
FX Taxes, duties, and similar payments | | | 36 670.00 | |
FY Salaries and Wages | | | 567 722.00 | |
FZ Social Security Contributions | | | 172 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 167.00 | |
GE Other Expenses | | | 42 845.00 | |
GF Total Operating Expenses (II) | | | 4 442 697.00 | |
GG - OPERATING RESULT (I - II) | | | 172 149.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 41 523.00 | |
GU Total financial expenses (VI) | | | 41 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 295.00 | 404.00 | | 9 295.00 |
HB Exceptional income from capital transactions | 10 000.00 | 6 808.00 | | 10 000.00 |
HD Total exceptional income (VII) | 19 295.00 | 7 213.00 | | 19 295.00 |
HE Exceptional expenses on management operations | 426.00 | 764.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 764.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 868.00 | 6 449.00 | | 18 868.00 |
HK Income tax | -9 427.00 | | | -9 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 408.00 | 4 043 801.00 | | 4 634 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 220.00 | 3 943 842.00 | | 4 475 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 187.00 | 99 959.00 | | 159 187.00 |
HP References: Equipment leasing | 7 481.00 | 8 551.00 | | 7 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 539.00 | | | 50 539.00 |
6N Inventories and work in progress | 19 315.00 | | | 19 315.00 |
6T Receivables | 64 912.00 | | | 64 912.00 |
7B Total provisions for depreciation | 84 228.00 | | | 84 228.00 |
7C Grand total | 134 767.00 | | | 134 767.00 |
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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 | 1 546 482.00 | 1 546 482.00 | | 1 546 482.00 |
8B Suppliers and Related Accounts | 687 756.00 | 687 756.00 | | 687 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
VG Loans with a maturity of up to one year at origin | 344 202.00 | 166 090.00 | 178 112.00 | 344 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 282.00 | 145 282.00 | | 145 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 693.00 | 1 526 693.00 | | 1 543 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 810.00 | 2 547 698.00 | 178 112.00 | 2 725 810.00 |
