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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 | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 306 645.00 | | 306 645.00 | 306 645.00 |
AR Technical installations, industrial equipment and tools | 1 496.00 | 251.00 | 1 245.00 | 1 496.00 |
AT Other tangible assets | 259 069.00 | 192 155.00 | 66 914.00 | 259 069.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 580 319.00 | 193 065.00 | 387 254.00 | 580 319.00 |
BT Goods | 256 548.00 | | 256 548.00 | 256 548.00 |
BX Customers and related accounts | 24 641.00 | | 24 641.00 | 24 641.00 |
BZ Other receivables | 52 505.00 | | 52 505.00 | 52 505.00 |
CF Cash and cash equivalents | 32 610.00 | | 32 610.00 | 32 610.00 |
CH Prepaid expenses | 24 327.00 | | 24 327.00 | 24 327.00 |
CJ TOTAL (II) | 390 631.00 | | 390 631.00 | 390 631.00 |
CO Grand total (0 to V) | 970 950.00 | 193 065.00 | 777 885.00 | 970 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 361 457.00 | 342 227.00 | | 361 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 733.00 | 19 229.00 | | 68 733.00 |
DL TOTAL (I) | 438 574.00 | 369 841.00 | | 438 574.00 |
DP Provisions for Risks | 37 208.00 | 20 000.00 | | 37 208.00 |
DR TOTAL (IV) | 37 208.00 | 20 000.00 | | 37 208.00 |
DU Loans and Debts from Credit Institutions (3) | 63 925.00 | 174 683.00 | | 63 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 28.00 | | 40 000.00 |
DX Trade payables and related accounts | 120 342.00 | 92 530.00 | | 120 342.00 |
DY Tax and social security liabilities | 77 083.00 | 42 702.00 | | 77 083.00 |
EA Other liabilities | 752.00 | 250.00 | | 752.00 |
EC TOTAL (IV) | 302 103.00 | 310 193.00 | | 302 103.00 |
EE Grand total (I to V) | 777 885.00 | 700 035.00 | | 777 885.00 |
EG Accrued income and payables due within one year | 278 658.00 | 246 009.00 | | 278 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 164.00 | | |
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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 | 825 437.00 | | 825 437.00 | 825 437.00 |
FJ Net sales | 825 437.00 | | 825 437.00 | 825 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 751.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 908 506.00 | |
FS Purchases of goods (including customs duties) | | | 318 552.00 | |
FT Inventory change (goods) | | | -23 848.00 | |
FW Other purchases and external expenses | | | 155 919.00 | |
FX Taxes, duties, and similar payments | | | 13 215.00 | |
FY Salaries and Wages | | | 264 813.00 | |
FZ Social Security Contributions | | | 21 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 208.00 | |
GE Other Expenses | | | 6 451.00 | |
GF Total Operating Expenses (II) | | | 810 811.00 | |
GG - OPERATING RESULT (I - II) | | | 97 695.00 | |
GR Interest and similar expenses | | | 4 619.00 | |
GU Total financial expenses (VI) | | | 4 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 559.00 | 3 500.00 | | 11 559.00 |
A4 Equity method investments | 6 429.00 | 6 000.00 | | 6 429.00 |
HK Income tax | 24 343.00 | 2 468.00 | | 24 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 506.00 | 893 810.00 | | 908 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 772.00 | 874 581.00 | | 839 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 733.00 | 19 229.00 | | 68 733.00 |
HP References: Equipment leasing | | 8 409.00 | | |
HQ References: Real Estate Leasing | 5 350.00 | 6 420.00 | | 5 350.00 |
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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 | 20 000.00 | 17 208.00 | | 20 000.00 |
6N Inventories and work in progress | 71 192.00 | | 71 192.00 | 71 192.00 |
7B Total provisions for depreciation | 71 192.00 | | 71 192.00 | 71 192.00 |
7C Grand total | 91 192.00 | 17 208.00 | 71 192.00 | 91 192.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 120 342.00 | 120 342.00 | | 120 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 63 925.00 | 40 480.00 | 23 445.00 | 63 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 083.00 | 77 083.00 | | 77 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 923.00 | 101 473.00 | 12 450.00 | 113 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 103.00 | 278 658.00 | 23 445.00 | 302 103.00 |
