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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
AH Goodwill | 135 867.00 | | 135 867.00 | 135 867.00 |
AP Buildings | 40 743.00 | 12 919.00 | 27 823.00 | 40 743.00 |
AR Technical installations, industrial equipment and tools | 43 074.00 | 42 517.00 | 557.00 | 43 074.00 |
AT Other tangible assets | 87 038.00 | 75 818.00 | 11 220.00 | 87 038.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 319 741.00 | 137 443.00 | 182 297.00 | 319 741.00 |
BN Goods in progress | 28 657.00 | | 28 657.00 | 28 657.00 |
BT Goods | 133 248.00 | | 133 248.00 | 133 248.00 |
BX Customers and related accounts | 231 202.00 | 5 780.00 | 225 422.00 | 231 202.00 |
BZ Other receivables | 85 748.00 | | 85 748.00 | 85 748.00 |
CF Cash and cash equivalents | 121 543.00 | | 121 543.00 | 121 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 600 397.00 | 5 780.00 | 594 617.00 | 600 397.00 |
CO Grand total (0 to V) | 920 138.00 | 143 223.00 | 776 915.00 | 920 138.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 25 000.00 | 5 000.00 | | 25 000.00 |
DG Other reserves | 99 968.00 | 96 776.00 | | 99 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 400.00 | 58 192.00 | | 45 400.00 |
DL TOTAL (I) | 520 368.00 | 509 968.00 | | 520 368.00 |
DU Loans and Debts from Credit Institutions (3) | 27 349.00 | | | 27 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 136 500.00 | 120 531.00 | | 136 500.00 |
DY Tax and social security liabilities | 81 604.00 | 83 327.00 | | 81 604.00 |
EA Other liabilities | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 256 547.00 | 213 857.00 | | 256 547.00 |
EE Grand total (I to V) | 776 915.00 | 723 825.00 | | 776 915.00 |
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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 | 202 817.00 | | 202 817.00 | 202 817.00 |
FG Production sold - services | 1 520 189.00 | | 1 520 189.00 | 1 520 189.00 |
FJ Net sales | 1 723 007.00 | | 1 723 007.00 | 1 723 007.00 |
FM Inventory production | | | 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 252.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 735 690.00 | |
FS Purchases of goods (including customs duties) | | | 642 958.00 | |
FT Inventory change (goods) | | | 877.00 | |
FW Other purchases and external expenses | | | 366 904.00 | |
FX Taxes, duties, and similar payments | | | 11 226.00 | |
FY Salaries and Wages | | | 428 670.00 | |
FZ Social Security Contributions | | | 225 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GE Other Expenses | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 1 688 079.00 | |
GG - OPERATING RESULT (I - II) | | | 47 611.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 669.00 | 7 835.00 | | 25 669.00 |
HD Total exceptional income (VII) | 25 669.00 | 7 835.00 | | 25 669.00 |
HE Exceptional expenses on management operations | 146.00 | 652.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 23 982.00 | 11.00 | | 23 982.00 |
HH Total exceptional expenses (VIII) | 24 128.00 | 664.00 | | 24 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | 7 171.00 | | 1 541.00 |
HK Income tax | 3 669.00 | 5 605.00 | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 359.00 | 1 687 858.00 | | 1 761 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 960.00 | 1 629 666.00 | | 1 715 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 400.00 | 58 192.00 | | 45 400.00 |
HP References: Equipment leasing | 55 554.00 | 60 811.00 | | 55 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 190.00 | | 2 410.00 | 8 190.00 |
7B Total provisions for depreciation | 8 190.00 | | 2 410.00 | 8 190.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 136 500.00 | 136 500.00 | | 136 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
8L Deferred income | | 235.00 | | |
VG Loans with a maturity of up to one year at origin | 27 349.00 | 6 588.00 | 20 761.00 | 27 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 605.00 | 81 605.00 | | 81 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 779.00 | 316 950.00 | 1 829.00 | 318 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 547.00 | 235 786.00 | 20 761.00 | 256 547.00 |
