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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 | 6 738.00 | 6 738.00 | | 6 738.00 |
AH Goodwill | 159 827.00 | | 159 827.00 | 159 827.00 |
AP Buildings | 140 891.00 | 126 051.00 | 14 840.00 | 140 891.00 |
AR Technical installations, industrial equipment and tools | 115 702.00 | 106 383.00 | 9 320.00 | 115 702.00 |
AT Other tangible assets | 135 382.00 | 106 791.00 | 28 591.00 | 135 382.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 559 440.00 | 345 962.00 | 213 478.00 | 559 440.00 |
BN Goods in progress | 2 645.00 | | 2 645.00 | 2 645.00 |
BT Goods | 32 870.00 | | 32 870.00 | 32 870.00 |
BX Customers and related accounts | 216 173.00 | | 216 173.00 | 216 173.00 |
BZ Other receivables | 16 482.00 | | 16 482.00 | 16 482.00 |
CF Cash and cash equivalents | 97 559.00 | | 97 559.00 | 97 559.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 367 428.00 | | 367 428.00 | 367 428.00 |
CO Grand total (0 to V) | 926 868.00 | 345 962.00 | 580 906.00 | 926 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 11 457.00 | | 12 800.00 |
DG Other reserves | 180 279.00 | 146 712.00 | | 180 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 416.00 | 49 470.00 | | 59 416.00 |
DL TOTAL (I) | 380 495.00 | 335 639.00 | | 380 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 373.00 | 25 081.00 | | 35 373.00 |
DX Trade payables and related accounts | 95 294.00 | 93 136.00 | | 95 294.00 |
DY Tax and social security liabilities | 69 744.00 | 68 678.00 | | 69 744.00 |
DZ Fixed asset liabilities and related accounts | | 6 521.00 | | |
EC TOTAL (IV) | 200 411.00 | 193 415.00 | | 200 411.00 |
EE Grand total (I to V) | 580 906.00 | 529 054.00 | | 580 906.00 |
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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 | 620 425.00 | | 620 425.00 | 620 425.00 |
FG Production sold - services | 411 858.00 | | 411 858.00 | 411 858.00 |
FJ Net sales | 1 032 283.00 | | 1 032 283.00 | 1 032 283.00 |
FM Inventory production | | | -6 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 083.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 089 521.00 | |
FS Purchases of goods (including customs duties) | | | 378 216.00 | |
FT Inventory change (goods) | | | 11 320.00 | |
FW Other purchases and external expenses | | | 216 056.00 | |
FX Taxes, duties, and similar payments | | | 22 498.00 | |
FY Salaries and Wages | | | 256 976.00 | |
FZ Social Security Contributions | | | 118 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 953.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 029 729.00 | |
GG - OPERATING RESULT (I - II) | | | 59 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 721.00 | | | 10 721.00 |
HD Total exceptional income (VII) | 10 721.00 | | | 10 721.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 99.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | -99.00 | | 10 500.00 |
HK Income tax | 10 876.00 | 10 068.00 | | 10 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 243.00 | 1 055 053.00 | | 1 100 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 826.00 | 1 005 583.00 | | 1 040 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 416.00 | 49 470.00 | | 59 416.00 |
HP References: Equipment leasing | | 19 792.00 | | |
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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 | 35 373.00 | 35 373.00 | | 35 373.00 |
8B Suppliers and Related Accounts | 95 294.00 | 95 294.00 | | 95 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 744.00 | 69 744.00 | | 69 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 255.00 | 234 354.00 | 901.00 | 235 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 411.00 | 200 411.00 | | 200 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
