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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 | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 15 747.00 | 15 747.00 | | 15 747.00 |
AT Other tangible assets | 180 763.00 | 176 550.00 | 4 213.00 | 180 763.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 20 721.00 | | 20 721.00 | 20 721.00 |
BJ TOTAL (I) | 299 895.00 | 192 736.00 | 107 159.00 | 299 895.00 |
BT Goods | 141 679.00 | | 141 679.00 | 141 679.00 |
BX Customers and related accounts | 43 433.00 | | 43 433.00 | 43 433.00 |
BZ Other receivables | 281 656.00 | | 281 656.00 | 281 656.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 468 720.00 | | 468 720.00 | 468 720.00 |
CO Grand total (0 to V) | 768 616.00 | 192 736.00 | 575 879.00 | 768 616.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 193 110.00 | 214 263.00 | | 193 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 602.00 | 32 569.00 | | 24 602.00 |
DL TOTAL (I) | 327 713.00 | 356 833.00 | | 327 713.00 |
DU Loans and Debts from Credit Institutions (3) | 43 860.00 | 14 333.00 | | 43 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | 43.00 | | 1 219.00 |
DX Trade payables and related accounts | 109 308.00 | 96 560.00 | | 109 308.00 |
DY Tax and social security liabilities | 93 777.00 | 115 918.00 | | 93 777.00 |
EC TOTAL (IV) | 248 166.00 | 226 856.00 | | 248 166.00 |
EE Grand total (I to V) | 575 879.00 | 583 689.00 | | 575 879.00 |
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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 | 715 569.00 | | 715 569.00 | 715 569.00 |
FJ Net sales | 715 569.00 | | 715 569.00 | 715 569.00 |
FQ Other income | | | 52 699.00 | |
FR Total operating income (I) | | | 768 268.00 | |
FS Purchases of goods (including customs duties) | | | 367 117.00 | |
FT Inventory change (goods) | | | -25 069.00 | |
FW Other purchases and external expenses | | | 111 888.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 197 342.00 | |
FZ Social Security Contributions | | | 70 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 13 083.00 | |
GF Total Operating Expenses (II) | | | 740 196.00 | |
GG - OPERATING RESULT (I - II) | | | 28 072.00 | |
GL Other interest and similar income | | | 4 288.00 | |
GP Total financial income (V) | | | 4 288.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 4 226.00 | 695.00 | | 4 226.00 |
HF Exceptional expenses on capital transactions | | 2 601.00 | | |
HH Total exceptional expenses (VIII) | 4 226.00 | 3 297.00 | | 4 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 226.00 | -1 297.00 | | -4 226.00 |
HK Income tax | -2 427.00 | -103.00 | | -2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 556.00 | 855 632.00 | | 772 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 954.00 | 823 063.00 | | 747 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 602.00 | 32 570.00 | | 24 602.00 |
HP References: Equipment leasing | 7 283.00 | 3 497.00 | | 7 283.00 |
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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
8B Suppliers and Related Accounts | 109 308.00 | 109 308.00 | | 109 308.00 |
VG Loans with a maturity of up to one year at origin | 43 861.00 | 43 861.00 | | 43 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 778.00 | 93 778.00 | | 93 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 288.00 | 325 567.00 | | 346 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 166.00 | 248 166.00 | | 248 166.00 |
