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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 | 9 203.00 | 5 934.00 | 3 269.00 | 9 203.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 39 390.00 | 37 336.00 | 2 055.00 | 39 390.00 |
AT Other tangible assets | 174 244.00 | 168 217.00 | 6 027.00 | 174 244.00 |
BB Receivables related to investments | 4 173.00 | | 4 173.00 | 4 173.00 |
BH Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BJ TOTAL (I) | 273 629.00 | 211 486.00 | 62 142.00 | 273 629.00 |
BT Goods | 139 745.00 | 8 243.00 | 131 502.00 | 139 745.00 |
BX Customers and related accounts | 603 028.00 | 9 484.00 | 593 544.00 | 603 028.00 |
BZ Other receivables | 26 013.00 | | 26 013.00 | 26 013.00 |
CF Cash and cash equivalents | 3 930.00 | | 3 930.00 | 3 930.00 |
CH Prepaid expenses | 9 489.00 | | 9 489.00 | 9 489.00 |
CJ TOTAL (II) | 782 204.00 | 17 727.00 | 764 477.00 | 782 204.00 |
CO Grand total (0 to V) | 1 055 833.00 | 229 213.00 | 826 620.00 | 1 055 833.00 |
CU Other investments | 2 573.00 | | 2 573.00 | 2 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 955.00 | | | 35 955.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -194 846.00 | | | -194 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 706.00 | | | 189 706.00 |
DL TOTAL (I) | 40 815.00 | | | 40 815.00 |
DU Loans and Debts from Credit Institutions (3) | 262 124.00 | | | 262 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 590.00 | | | 131 590.00 |
DX Trade payables and related accounts | 299 675.00 | | | 299 675.00 |
DY Tax and social security liabilities | 89 747.00 | | | 89 747.00 |
EA Other liabilities | 2 668.00 | | | 2 668.00 |
EC TOTAL (IV) | 785 804.00 | | | 785 804.00 |
EE Grand total (I to V) | 826 620.00 | | | 826 620.00 |
EG Accrued income and payables due within one year | 654 179.00 | | | 654 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 356.00 | | | 77 356.00 |
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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 | 2 065 224.00 | | 2 065 224.00 | 2 065 224.00 |
FD Production sold - goods | 1 171.00 | | 1 171.00 | 1 171.00 |
FG Production sold - services | 220 453.00 | | 220 453.00 | 220 453.00 |
FJ Net sales | 2 286 848.00 | | 2 286 848.00 | 2 286 848.00 |
FM Inventory production | | | -7 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 291 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 897.00 | |
FT Inventory change (goods) | | | -39 766.00 | |
FU Purchases of raw materials and other supplies | | | 4 414.00 | |
FW Other purchases and external expenses | | | 424 170.00 | |
FX Taxes, duties, and similar payments | | | 8 504.00 | |
FY Salaries and Wages | | | 282 544.00 | |
FZ Social Security Contributions | | | 116 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 243.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 2 005 718.00 | |
GG - OPERATING RESULT (I - II) | | | 286 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GL Other interest and similar income | | | 5 194.00 | |
GP Total financial income (V) | | | 5 503.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GU Total financial expenses (VI) | | | 4 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 441.00 | | | 4 441.00 |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 21 773.00 | | | 21 773.00 |
HH Total exceptional expenses (VIII) | 21 773.00 | | | 21 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 642.00 | | | -21 642.00 |
HK Income tax | 75 708.00 | | | 75 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 388.00 | | | 2 297 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 682.00 | | | 2 107 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 706.00 | | | 189 706.00 |
HP References: Equipment leasing | 26 202.00 | | | 26 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 279.00 | 8 243.00 | 8 279.00 | 8 279.00 |
6T Receivables | 9 484.00 | | | 9 484.00 |
7B Total provisions for depreciation | 17 763.00 | 8 243.00 | 8 279.00 | 17 763.00 |
7C Grand total | 17 763.00 | 8 243.00 | 8 279.00 | 17 763.00 |
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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 | 131 590.00 | 131 590.00 | | 131 590.00 |
8B Suppliers and Related Accounts | 299 675.00 | 299 675.00 | | 299 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VG Loans with a maturity of up to one year at origin | 262 124.00 | 130 499.00 | 131 625.00 | 262 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 747.00 | 89 747.00 | | 89 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 112.00 | 638 530.00 | 8 582.00 | 647 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 804.00 | 654 179.00 | 131 625.00 | 785 804.00 |
