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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 | 461.00 | 461.00 | | 461.00 |
AH Goodwill | 201 478.00 | | 201 478.00 | 201 478.00 |
AP Buildings | 72 219.00 | 70 575.00 | 1 645.00 | 72 219.00 |
AR Technical installations, industrial equipment and tools | 22 908.00 | 21 642.00 | 1 266.00 | 22 908.00 |
AT Other tangible assets | 373 015.00 | 244 266.00 | 128 749.00 | 373 015.00 |
BB Receivables related to investments | 18 926.00 | | 18 926.00 | 18 926.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BF Loans | | | | |
BH Other financial assets | 149 496.00 | | 149 496.00 | 149 496.00 |
BJ TOTAL (I) | 855 008.00 | 336 944.00 | 518 065.00 | 855 008.00 |
BT Goods | 329 340.00 | | 329 340.00 | 329 340.00 |
BV Advances and down payments on orders | 84 301.00 | | 84 301.00 | 84 301.00 |
BX Customers and related accounts | 248 466.00 | | 248 466.00 | 248 466.00 |
BZ Other receivables | 273 729.00 | | 273 729.00 | 273 729.00 |
CF Cash and cash equivalents | 25 763.00 | | 25 763.00 | 25 763.00 |
CH Prepaid expenses | 39 260.00 | | 39 260.00 | 39 260.00 |
CJ TOTAL (II) | 1 000 858.00 | | 1 000 858.00 | 1 000 858.00 |
CO Grand total (0 to V) | 1 855 866.00 | 336 944.00 | 1 518 923.00 | 1 855 866.00 |
CU Other investments | 15 765.00 | | 15 765.00 | 15 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 32 160.00 | 32 160.00 | | 32 160.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 45 900.00 | 121 500.00 | | 45 900.00 |
DH Retained earnings | 206.00 | 150.00 | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 416.00 | -75 543.00 | | 17 416.00 |
DL TOTAL (I) | 161 683.00 | 144 267.00 | | 161 683.00 |
DU Loans and Debts from Credit Institutions (3) | 422 767.00 | 436 879.00 | | 422 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 709.00 | 43 261.00 | | 42 709.00 |
DX Trade payables and related accounts | 434 939.00 | 517 377.00 | | 434 939.00 |
DY Tax and social security liabilities | 444 689.00 | 261 739.00 | | 444 689.00 |
EA Other liabilities | 12 135.00 | 21 768.00 | | 12 135.00 |
EC TOTAL (IV) | 1 357 240.00 | 1 281 024.00 | | 1 357 240.00 |
EE Grand total (I to V) | 1 518 923.00 | 1 425 291.00 | | 1 518 923.00 |
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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 | 2 515 151.00 | | 2 515 151.00 | 2 515 151.00 |
FG Production sold - services | 3 262.00 | | 3 262.00 | 3 262.00 |
FJ Net sales | 2 518 413.00 | | 2 518 413.00 | 2 518 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 582 166.00 | |
FS Purchases of goods (including customs duties) | | | 773 600.00 | |
FT Inventory change (goods) | | | 52 334.00 | |
FW Other purchases and external expenses | | | 751 583.00 | |
FX Taxes, duties, and similar payments | | | 31 749.00 | |
FY Salaries and Wages | | | 594 006.00 | |
FZ Social Security Contributions | | | 273 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 988.00 | |
GE Other Expenses | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 2 521 536.00 | |
GG - OPERATING RESULT (I - II) | | | 60 630.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 954.00 | |
GU Total financial expenses (VI) | | | 20 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 400.00 | | |
HB Exceptional income from capital transactions | | 24 216.00 | | |
HD Total exceptional income (VII) | | 32 616.00 | | |
HE Exceptional expenses on management operations | 22 260.00 | 22 819.00 | | 22 260.00 |
HF Exceptional expenses on capital transactions | | 30 400.00 | | |
HH Total exceptional expenses (VIII) | 22 260.00 | 53 219.00 | | 22 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 260.00 | -20 603.00 | | -22 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 166.00 | 2 044 120.00 | | 2 582 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 750.00 | 2 119 663.00 | | 2 564 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 416.00 | -75 543.00 | | 17 416.00 |
HP References: Equipment leasing | 19 211.00 | 9 879.00 | | 19 211.00 |
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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 | 42 709.00 | 42 709.00 | | 42 709.00 |
8B Suppliers and Related Accounts | 434 939.00 | 434 939.00 | | 434 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 135.00 | 12 135.00 | | 12 135.00 |
VG Loans with a maturity of up to one year at origin | 422 767.00 | 186 213.00 | 236 554.00 | 422 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 690.00 | 444 690.00 | | 444 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 876.00 | 561 454.00 | 168 421.00 | 729 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 240.00 | 1 120 686.00 | 236 554.00 | 1 357 240.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
