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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 | 10 729.00 | 10 729.00 | | 10 729.00 |
AH Goodwill | 27 436.00 | | 27 436.00 | 27 436.00 |
AP Buildings | 64 740.00 | 47 149.00 | 17 591.00 | 64 740.00 |
AR Technical installations, industrial equipment and tools | 24 243.00 | 14 446.00 | 9 797.00 | 24 243.00 |
AT Other tangible assets | 75 902.00 | 60 878.00 | 15 024.00 | 75 902.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 208 595.00 | 134 703.00 | 73 891.00 | 208 595.00 |
BT Goods | 64 983.00 | | 64 983.00 | 64 983.00 |
BX Customers and related accounts | 492 872.00 | 39.00 | 492 833.00 | 492 872.00 |
BZ Other receivables | 28 228.00 | | 28 228.00 | 28 228.00 |
CF Cash and cash equivalents | 126 997.00 | | 126 997.00 | 126 997.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 722 060.00 | 39.00 | 722 020.00 | 722 060.00 |
CO Grand total (0 to V) | 930 656.00 | 134 743.00 | 795 912.00 | 930 656.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 144 742.00 | | | 144 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 538.00 | | | 67 538.00 |
DL TOTAL (I) | 255 181.00 | | | 255 181.00 |
DU Loans and Debts from Credit Institutions (3) | 46 740.00 | | | 46 740.00 |
DX Trade payables and related accounts | 341 746.00 | | | 341 746.00 |
DY Tax and social security liabilities | 149 615.00 | | | 149 615.00 |
EA Other liabilities | 2 628.00 | | | 2 628.00 |
EC TOTAL (IV) | 540 731.00 | | | 540 731.00 |
EE Grand total (I to V) | 795 912.00 | | | 795 912.00 |
EG Accrued income and payables due within one year | 515 357.00 | | | 515 357.00 |
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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 | 1 725 658.00 | 105 379.00 | 1 831 037.00 | 1 725 658.00 |
FG Production sold - services | 228 529.00 | 1 476.00 | 230 006.00 | 228 529.00 |
FJ Net sales | 1 954 188.00 | 106 855.00 | 2 061 044.00 | 1 954 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 164.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 092 237.00 | |
FS Purchases of goods (including customs duties) | | | 834 073.00 | |
FT Inventory change (goods) | | | 7 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 206.00 | |
FW Other purchases and external expenses | | | 614 108.00 | |
FX Taxes, duties, and similar payments | | | 15 738.00 | |
FY Salaries and Wages | | | 397 321.00 | |
FZ Social Security Contributions | | | 139 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 506.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 2 024 224.00 | |
GG - OPERATING RESULT (I - II) | | | 68 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 638.00 | | | 28 638.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 840.00 | | | 2 093 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 301.00 | | | 2 026 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 538.00 | | | 67 538.00 |
HP References: Equipment leasing | 18 876.00 | | | 18 876.00 |
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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 | 341 747.00 | 341 747.00 | | 341 747.00 |
8C Staff and Related Accounts | 30 706.00 | 30 706.00 | | 30 706.00 |
8D Social Security and Other Social Organizations | 84 327.00 | 84 327.00 | | 84 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
UT Other financial assets | 4 043.00 | | | 4 043.00 |
UX Other trade receivables | 492 825.00 | | | 492 825.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
VA Doubtful or disputed receivables | 48.00 | | | 48.00 |
VB VAT | 5 921.00 | | | 5 921.00 |
VH Loans with a maturity of more than one year at origin | 46 741.00 | 21 367.00 | 25 374.00 | 46 741.00 |
VM Income taxes | 18 666.00 | | | 18 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 024.00 | 6 024.00 | | 6 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | | | 3 273.00 |
VS Prepaid expenses | 8 978.00 | | | 8 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 122.00 | 530 079.00 | 4 043.00 | 534 122.00 |
VW VAT | 28 559.00 | 28 559.00 | | 28 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 731.00 | 515 357.00 | 25 374.00 | 540 731.00 |
