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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 | 7 144.00 | 6 298.00 | 846.00 | 7 144.00 |
AH Goodwill | 328 674.00 | | 328 674.00 | 328 674.00 |
AR Technical installations, industrial equipment and tools | 268 895.00 | 257 114.00 | 11 781.00 | 268 895.00 |
AT Other tangible assets | 123 161.00 | 86 939.00 | 36 222.00 | 123 161.00 |
BH Other financial assets | 4 141.00 | | 4 141.00 | 4 141.00 |
BJ TOTAL (I) | 732 015.00 | 350 351.00 | 381 664.00 | 732 015.00 |
BL Raw materials, supplies | 3 640.00 | | 3 640.00 | 3 640.00 |
BT Goods | 33 012.00 | | 33 012.00 | 33 012.00 |
BX Customers and related accounts | 104 830.00 | | 104 830.00 | 104 830.00 |
BZ Other receivables | 75 122.00 | | 75 122.00 | 75 122.00 |
CF Cash and cash equivalents | 34 967.00 | | 34 967.00 | 34 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 571.00 | | 251 571.00 | 251 571.00 |
CO Grand total (0 to V) | 983 586.00 | 350 351.00 | 633 235.00 | 983 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 133 574.00 | 133 574.00 | | 133 574.00 |
DG Other reserves | 280 000.00 | 250 000.00 | | 280 000.00 |
DH Retained earnings | 55 190.00 | 59 097.00 | | 55 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 098.00 | 34 692.00 | | 13 098.00 |
DL TOTAL (I) | 514 862.00 | 510 364.00 | | 514 862.00 |
DU Loans and Debts from Credit Institutions (3) | 52 021.00 | | | 52 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 194.00 | | 158.00 |
DX Trade payables and related accounts | 36 700.00 | 80 154.00 | | 36 700.00 |
DY Tax and social security liabilities | 25 235.00 | 30 336.00 | | 25 235.00 |
EA Other liabilities | 4 258.00 | 3 569.00 | | 4 258.00 |
EC TOTAL (IV) | 118 373.00 | 114 254.00 | | 118 373.00 |
EE Grand total (I to V) | 633 235.00 | 624 618.00 | | 633 235.00 |
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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 | 2 681 803.00 | | 2 681 803.00 | 2 681 803.00 |
FG Production sold - services | 147 991.00 | | 147 991.00 | 147 991.00 |
FJ Net sales | 2 829 794.00 | | 2 829 794.00 | 2 829 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 403.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 836 322.00 | |
FS Purchases of goods (including customs duties) | | | 2 428 418.00 | |
FT Inventory change (goods) | | | 2 049.00 | |
FU Purchases of raw materials and other supplies | | | 69 662.00 | |
FV Inventory change (raw materials and supplies) | | | 432.00 | |
FW Other purchases and external expenses | | | 172 797.00 | |
FX Taxes, duties, and similar payments | | | 9 099.00 | |
FY Salaries and Wages | | | 100 178.00 | |
FZ Social Security Contributions | | | 23 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 551.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 817 967.00 | |
GG - OPERATING RESULT (I - II) | | | 18 356.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 468.00 | 52 041.00 | | 1 468.00 |
HD Total exceptional income (VII) | 1 468.00 | 52 041.00 | | 1 468.00 |
HF Exceptional expenses on capital transactions | 60.00 | 985.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 985.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | 51 056.00 | | 1 409.00 |
HK Income tax | 2 505.00 | 435.00 | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 791.00 | 2 478 880.00 | | 2 837 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 693.00 | 2 444 187.00 | | 2 824 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 098.00 | 34 692.00 | | 13 098.00 |
HP References: Equipment leasing | 5 998.00 | 11 682.00 | | 5 998.00 |
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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 | 158.00 | | | 158.00 |
8B Suppliers and Related Accounts | 36 700.00 | 36 700.00 | | 36 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
VG Loans with a maturity of up to one year at origin | 52 021.00 | 52 021.00 | | 52 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 235.00 | 25 235.00 | | 25 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 092.00 | 179 951.00 | 4 141.00 | 184 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 373.00 | 118 215.00 | | 118 373.00 |
