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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AP Buildings | 116 688.00 | 16 443.00 | 100 244.00 | 116 688.00 |
AT Other tangible assets | 128 763.00 | 30 654.00 | 98 108.00 | 128 763.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 447 501.00 | 47 098.00 | 400 402.00 | 447 501.00 |
BL Raw materials, supplies | 2 495.00 | | 2 495.00 | 2 495.00 |
BT Goods | 13 042.00 | | 13 042.00 | 13 042.00 |
BZ Other receivables | 71 468.00 | 6 096.00 | 65 372.00 | 71 468.00 |
CF Cash and cash equivalents | 112 221.00 | | 112 221.00 | 112 221.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 202 486.00 | 6 096.00 | 196 390.00 | 202 486.00 |
CO Grand total (0 to V) | 649 987.00 | 53 194.00 | 596 793.00 | 649 987.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 579.00 | | | 33 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 982.00 | | | 35 982.00 |
DL TOTAL (I) | 80 562.00 | | | 80 562.00 |
DU Loans and Debts from Credit Institutions (3) | 257 815.00 | | | 257 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 831.00 | | | 134 831.00 |
DW Advances and down payments received on current orders | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 60 347.00 | | | 60 347.00 |
DY Tax and social security liabilities | 62 967.00 | | | 62 967.00 |
EC TOTAL (IV) | 516 230.00 | | | 516 230.00 |
EE Grand total (I to V) | 596 793.00 | | | 596 793.00 |
EG Accrued income and payables due within one year | 307 680.00 | | | 307 680.00 |
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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 | 1 028 369.00 | | 1 028 369.00 | 1 028 369.00 |
FJ Net sales | 1 028 369.00 | | 1 028 369.00 | 1 028 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 096.00 | |
FQ Other income | | | 23 323.00 | |
FR Total operating income (I) | | | 1 072 789.00 | |
FS Purchases of goods (including customs duties) | | | 266 355.00 | |
FT Inventory change (goods) | | | 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FW Other purchases and external expenses | | | 227 687.00 | |
FX Taxes, duties, and similar payments | | | 19 001.00 | |
FY Salaries and Wages | | | 326 960.00 | |
FZ Social Security Contributions | | | 94 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 096.00 | |
GE Other Expenses | | | 59 706.00 | |
GF Total Operating Expenses (II) | | | 1 032 091.00 | |
GG - OPERATING RESULT (I - II) | | | 40 698.00 | |
GR Interest and similar expenses | | | 8 634.00 | |
GU Total financial expenses (VI) | | | 8 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 096.00 | | | 21 096.00 |
HA Exceptional income from management transactions | 6 924.00 | | | 6 924.00 |
HD Total exceptional income (VII) | 6 924.00 | | | 6 924.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 805.00 | | | 6 805.00 |
HK Income tax | 2 887.00 | | | 2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 714.00 | | | 1 079 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 731.00 | | | 1 043 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 982.00 | | | 35 982.00 |
HP References: Equipment leasing | 11 072.00 | | | 11 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 347.00 | 60 347.00 | | 60 347.00 |
8C Staff and Related Accounts | 27 992.00 | 27 992.00 | | 27 992.00 |
8D Social Security and Other Social Organizations | 21 447.00 | 21 447.00 | | 21 447.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UY Staff and related accounts | 22 596.00 | 22 596.00 | | 22 596.00 |
VB VAT | 9 111.00 | 9 111.00 | | 9 111.00 |
VH Loans with a maturity of more than one year at origin | 257 816.00 | 49 535.00 | 203 932.00 | 257 816.00 |
VI Group and Associates | 134 832.00 | 134 832.00 | | 134 832.00 |
VM Income taxes | 32 119.00 | 32 119.00 | | 32 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 642.00 | 7 642.00 | | 7 642.00 |
VS Prepaid expenses | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 776.00 | 74 776.00 | | 74 776.00 |
VW VAT | 8 874.00 | 8 874.00 | | 8 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 962.00 | 307 681.00 | 203 932.00 | 515 962.00 |
