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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 8 045.00 | 8 045.00 | | 8 045.00 |
AT Other tangible assets | 311 167.00 | 300 774.00 | 10 393.00 | 311 167.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BJ TOTAL (I) | 398 491.00 | 310 267.00 | 88 224.00 | 398 491.00 |
BT Goods | 240 435.00 | | 240 435.00 | 240 435.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 56 653.00 | | 56 653.00 | 56 653.00 |
BZ Other receivables | 65 766.00 | | 65 766.00 | 65 766.00 |
CF Cash and cash equivalents | 30 073.00 | | 30 073.00 | 30 073.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 393 497.00 | | 393 497.00 | 393 497.00 |
CO Grand total (0 to V) | 791 988.00 | 310 267.00 | 481 720.00 | 791 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 786.00 | 262 880.00 | | 223 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 140.00 | 10 906.00 | | 23 140.00 |
DL TOTAL (I) | 257 926.00 | 284 786.00 | | 257 926.00 |
DU Loans and Debts from Credit Institutions (3) | 3 804.00 | 32 027.00 | | 3 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 845.00 | 78 247.00 | | 87 845.00 |
DX Trade payables and related accounts | 85 460.00 | 80 492.00 | | 85 460.00 |
DY Tax and social security liabilities | 46 685.00 | 64 772.00 | | 46 685.00 |
EC TOTAL (IV) | 223 794.00 | 255 538.00 | | 223 794.00 |
EE Grand total (I to V) | 481 720.00 | 540 324.00 | | 481 720.00 |
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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 | 772 555.00 | 1 545.00 | 774 101.00 | 772 555.00 |
FJ Net sales | 772 555.00 | 1 545.00 | 774 101.00 | 772 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 778 488.00 | |
FS Purchases of goods (including customs duties) | | | 361 211.00 | |
FT Inventory change (goods) | | | 26 778.00 | |
FW Other purchases and external expenses | | | 142 575.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 169 559.00 | |
FZ Social Security Contributions | | | 31 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853.00 | |
GE Other Expenses | | | 13 511.00 | |
GF Total Operating Expenses (II) | | | 754 552.00 | |
GG - OPERATING RESULT (I - II) | | | 23 936.00 | |
GL Other interest and similar income | | | 4 447.00 | |
GP Total financial income (V) | | | 4 447.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 676.00 | -2 182.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 935.00 | 795 790.00 | | 782 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 795.00 | 784 883.00 | | 759 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 140.00 | 10 906.00 | | 23 140.00 |
HP References: Equipment leasing | 9 168.00 | 9 168.00 | | 9 168.00 |
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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 | 87 845.00 | | 87 845.00 | 87 845.00 |
8B Suppliers and Related Accounts | 85 460.00 | 85 460.00 | | 85 460.00 |
VG Loans with a maturity of up to one year at origin | 3 804.00 | 3 804.00 | | 3 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 685.00 | 46 685.00 | | 46 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 387.00 | 122 570.00 | 3 817.00 | 126 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 794.00 | 135 949.00 | 87 845.00 | 223 794.00 |
