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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
AH Goodwill | 23 680.00 | | 23 680.00 | 23 680.00 |
AR Technical installations, industrial equipment and tools | 26 130.00 | 18 128.00 | 8 002.00 | 26 130.00 |
AT Other tangible assets | 39 109.00 | 8 195.00 | 30 914.00 | 39 109.00 |
BH Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
BJ TOTAL (I) | 101 910.00 | 28 586.00 | 73 324.00 | 101 910.00 |
BX Customers and related accounts | 526 946.00 | | 526 946.00 | 526 946.00 |
BZ Other receivables | 130 882.00 | | 130 882.00 | 130 882.00 |
CF Cash and cash equivalents | 8 436.00 | | 8 436.00 | 8 436.00 |
CH Prepaid expenses | 14 989.00 | | 14 989.00 | 14 989.00 |
CJ TOTAL (II) | 681 254.00 | | 681 254.00 | 681 254.00 |
CO Grand total (0 to V) | 783 164.00 | 28 586.00 | 754 578.00 | 783 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 662.00 | 803.00 | | 1 662.00 |
DG Other reserves | 31 579.00 | 15 263.00 | | 31 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 961.00 | 17 175.00 | | 4 961.00 |
DL TOTAL (I) | 88 202.00 | 83 241.00 | | 88 202.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 112.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 043.00 | 83 489.00 | | 166 043.00 |
DX Trade payables and related accounts | 367 139.00 | 260 776.00 | | 367 139.00 |
DY Tax and social security liabilities | 130 672.00 | 99 331.00 | | 130 672.00 |
EA Other liabilities | 2 228.00 | 347.00 | | 2 228.00 |
EC TOTAL (IV) | 666 376.00 | 444 056.00 | | 666 376.00 |
EE Grand total (I to V) | 754 578.00 | 527 297.00 | | 754 578.00 |
EG Accrued income and payables due within one year | 666 376.00 | 444 056.00 | | 666 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 112.00 | | 295.00 |
EI Including equity loans | 166 043.00 | | | 166 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 159 356.00 | | 1 159 356.00 | 1 159 356.00 |
FJ Net sales | 1 159 356.00 | | 1 159 356.00 | 1 159 356.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 634.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 164 995.00 | |
FU Purchases of raw materials and other supplies | | | 360 745.00 | |
FW Other purchases and external expenses | | | 480 907.00 | |
FX Taxes, duties, and similar payments | | | 11 150.00 | |
FY Salaries and Wages | | | 211 537.00 | |
FZ Social Security Contributions | | | 86 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 719.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 160 263.00 | |
GG - OPERATING RESULT (I - II) | | | 4 732.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 526.00 | | | 3 526.00 |
HD Total exceptional income (VII) | 3 526.00 | | | 3 526.00 |
HE Exceptional expenses on management operations | 3 138.00 | 400.00 | | 3 138.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | 400.00 | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | -400.00 | | 388.00 |
HK Income tax | -1 600.00 | 2 103.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 549.00 | 1 215 197.00 | | 1 168 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 588.00 | 1 198 022.00 | | 1 163 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 961.00 | 17 175.00 | | 4 961.00 |
HP References: Equipment leasing | 16 639.00 | 29 288.00 | | 16 639.00 |
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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 | 166 043.00 | 166 043.00 | | 166 043.00 |
8B Suppliers and Related Accounts | 367 139.00 | 367 139.00 | | 367 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 672.00 | 130 672.00 | | 130 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 546.00 | 672 818.00 | 10 729.00 | 683 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 376.00 | 666 376.00 | | 666 376.00 |
