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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 | 56 490.00 | 49 643.00 | 6 846.00 | 56 490.00 |
AH Goodwill | 429 467.00 | 117 222.00 | 312 244.00 | 429 467.00 |
AR Technical installations, industrial equipment and tools | 115 264.00 | 70 329.00 | 44 934.00 | 115 264.00 |
AT Other tangible assets | 1 261 054.00 | 967 658.00 | 293 396.00 | 1 261 054.00 |
BH Other financial assets | 54 131.00 | | 54 131.00 | 54 131.00 |
BJ TOTAL (I) | 1 916 407.00 | 1 204 854.00 | 711 553.00 | 1 916 407.00 |
BT Goods | 206 003.00 | | 206 003.00 | 206 003.00 |
BX Customers and related accounts | 261 580.00 | 1 073.00 | 260 507.00 | 261 580.00 |
BZ Other receivables | 29 139.00 | | 29 139.00 | 29 139.00 |
CF Cash and cash equivalents | 578 586.00 | | 578 586.00 | 578 586.00 |
CH Prepaid expenses | 47 244.00 | | 47 244.00 | 47 244.00 |
CJ TOTAL (II) | 1 122 554.00 | 1 073.00 | 1 121 481.00 | 1 122 554.00 |
CO Grand total (0 to V) | 3 038 961.00 | 1 205 927.00 | 1 833 034.00 | 3 038 961.00 |
CP Shares due in less than one year | 54 131.00 | | | 54 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 346 070.00 | 312 909.00 | | 346 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 581.00 | 133 161.00 | | 458 581.00 |
DL TOTAL (I) | 839 851.00 | 481 270.00 | | 839 851.00 |
DU Loans and Debts from Credit Institutions (3) | 412 429.00 | 250 998.00 | | 412 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 498.00 | 60.00 | | 124 498.00 |
DX Trade payables and related accounts | 285 280.00 | 192 027.00 | | 285 280.00 |
DY Tax and social security liabilities | 170 974.00 | 126 289.00 | | 170 974.00 |
EC TOTAL (IV) | 993 182.00 | 569 376.00 | | 993 182.00 |
EE Grand total (I to V) | 1 833 034.00 | 1 050 646.00 | | 1 833 034.00 |
EG Accrued income and payables due within one year | 670 881.00 | 364 946.00 | | 670 881.00 |
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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 | 3 840 468.00 | | 3 840 468.00 | 3 840 468.00 |
FG Production sold - services | 432.00 | | 432.00 | 432.00 |
FJ Net sales | 3 840 900.00 | | 3 840 900.00 | 3 840 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 001.00 | |
FQ Other income | | | 9 024.00 | |
FR Total operating income (I) | | | 3 856 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 619.00 | |
FT Inventory change (goods) | | | -885.00 | |
FW Other purchases and external expenses | | | 1 006 899.00 | |
FX Taxes, duties, and similar payments | | | 35 737.00 | |
FY Salaries and Wages | | | 533 131.00 | |
FZ Social Security Contributions | | | 200 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 073.00 | |
GE Other Expenses | | | 100 854.00 | |
GF Total Operating Expenses (II) | | | 3 302 411.00 | |
GG - OPERATING RESULT (I - II) | | | 554 515.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 45.00 | 433.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 15 416.00 | 4 700.00 | | 15 416.00 |
HH Total exceptional expenses (VIII) | 15 461.00 | 5 133.00 | | 15 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 461.00 | -5 133.00 | | -10 461.00 |
HK Income tax | 82 130.00 | 35 261.00 | | 82 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 929.00 | 3 180 098.00 | | 3 861 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 347.00 | 3 046 936.00 | | 3 403 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 581.00 | 133 161.00 | | 458 581.00 |
HP References: Equipment leasing | 20 796.00 | 18 626.00 | | 20 796.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 250 509.00 | |
I4 DECREASES Grand Total | | 42 107.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 107.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 238 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 663.00 | |
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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 | 285 281.00 | 285 281.00 | | 285 281.00 |
8C Staff and Related Accounts | 48 227.00 | 48 227.00 | | 48 227.00 |
8D Social Security and Other Social Organizations | 57 881.00 | 57 881.00 | | 57 881.00 |
8E Income Taxes | 24 444.00 | 24 444.00 | | 24 444.00 |
UT Other financial assets | 54 131.00 | 54 131.00 | | 54 131.00 |
UX Other trade receivables | 259 005.00 | 259 005.00 | | 259 005.00 |
VA Doubtful or disputed receivables | 2 576.00 | 2 576.00 | | 2 576.00 |
VB VAT | 19 847.00 | 19 847.00 | | 19 847.00 |
VH Loans with a maturity of more than one year at origin | 412 429.00 | 90 128.00 | 304 309.00 | 412 429.00 |
VI Group and Associates | 124 498.00 | 124 498.00 | | 124 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 292.00 | 9 292.00 | | 9 292.00 |
VS Prepaid expenses | 47 244.00 | 47 244.00 | | 47 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 096.00 | 392 096.00 | | 392 096.00 |
VW VAT | 33 672.00 | 33 672.00 | | 33 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 183.00 | 670 881.00 | 304 309.00 | 993 183.00 |
