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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 | 1 525.00 | | 1 525.00 | 1 525.00 |
AH Goodwill | 220 500.00 | | 220 500.00 | 220 500.00 |
AR Technical installations, industrial equipment and tools | 47 882.00 | 47 540.00 | 342.00 | 47 882.00 |
AT Other tangible assets | 171 801.00 | 163 256.00 | 8 545.00 | 171 801.00 |
AV Fixed assets in progress | 82 467.00 | | 82 467.00 | 82 467.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 525 391.00 | 210 796.00 | 314 594.00 | 525 391.00 |
BT Goods | 21 970.00 | | 21 970.00 | 21 970.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 943.00 | | 943.00 | 943.00 |
BZ Other receivables | 27 834.00 | | 27 834.00 | 27 834.00 |
CF Cash and cash equivalents | 68 700.00 | | 68 700.00 | 68 700.00 |
CJ TOTAL (II) | 120 186.00 | | 120 186.00 | 120 186.00 |
CO Grand total (0 to V) | 645 577.00 | 210 796.00 | 434 780.00 | 645 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 185 289.00 | | |
DG Other reserves | 185 289.00 | | | 185 289.00 |
DH Retained earnings | 9 873.00 | 19 777.00 | | 9 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 558.00 | -9 905.00 | | 19 558.00 |
DL TOTAL (I) | 223 519.00 | 203 962.00 | | 223 519.00 |
DP Provisions for Risks | 23 934.00 | | | 23 934.00 |
DR TOTAL (IV) | 23 934.00 | | | 23 934.00 |
DU Loans and Debts from Credit Institutions (3) | 3 967.00 | 50 784.00 | | 3 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 11 031.00 | | 539.00 |
DX Trade payables and related accounts | 60 239.00 | 81 544.00 | | 60 239.00 |
DY Tax and social security liabilities | 22 897.00 | 34 626.00 | | 22 897.00 |
DZ Fixed asset liabilities and related accounts | 91 750.00 | | | 91 750.00 |
EA Other liabilities | 7 935.00 | | | 7 935.00 |
EC TOTAL (IV) | 187 327.00 | 177 985.00 | | 187 327.00 |
EE Grand total (I to V) | 434 780.00 | 381 947.00 | | 434 780.00 |
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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 | 813 721.00 | | 813 721.00 | 813 721.00 |
FG Production sold - services | 6 360.00 | | 6 360.00 | 6 360.00 |
FJ Net sales | 820 081.00 | | 820 081.00 | 820 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 062.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 830 448.00 | |
FS Purchases of goods (including customs duties) | | | 540 769.00 | |
FT Inventory change (goods) | | | 29 665.00 | |
FW Other purchases and external expenses | | | 91 500.00 | |
FX Taxes, duties, and similar payments | | | 9 235.00 | |
FY Salaries and Wages | | | 63 868.00 | |
FZ Social Security Contributions | | | 22 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 934.00 | |
GE Other Expenses | | | 11 857.00 | |
GF Total Operating Expenses (II) | | | 820 394.00 | |
GG - OPERATING RESULT (I - II) | | | 10 054.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 524.00 | 15 389.00 | | 11 524.00 |
HD Total exceptional income (VII) | 11 524.00 | 15 389.00 | | 11 524.00 |
HE Exceptional expenses on management operations | 27.00 | 316.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 316.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 496.00 | 15 073.00 | | 11 496.00 |
HK Income tax | 1 105.00 | | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 997.00 | 974 691.00 | | 841 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 439.00 | 984 595.00 | | 822 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 558.00 | -9 905.00 | | 19 558.00 |
HP References: Equipment leasing | 8 617.00 | 8 617.00 | | 8 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 934.00 | | |
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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 | 539.00 | 539.00 | | 539.00 |
8B Suppliers and Related Accounts | 60 239.00 | 60 239.00 | | 60 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 750.00 | 91 750.00 | | 91 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 935.00 | 7 935.00 | | 7 935.00 |
VG Loans with a maturity of up to one year at origin | 3 967.00 | 3 967.00 | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 897.00 | 22 897.00 | | 22 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 832.00 | 28 777.00 | 1 055.00 | 29 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 327.00 | 187 327.00 | | 187 327.00 |
