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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 38 538.00 | 15 896.00 | 22 642.00 | 38 538.00 |
AR Technical installations, industrial equipment and tools | 5 108.00 | 4 364.00 | 744.00 | 5 108.00 |
AT Other tangible assets | 34 611.00 | 27 094.00 | 7 517.00 | 34 611.00 |
BF Loans | 15 680.00 | | 15 680.00 | 15 680.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 294 548.00 | 48 565.00 | 245 983.00 | 294 548.00 |
BT Goods | 43 955.00 | | 43 955.00 | 43 955.00 |
BX Customers and related accounts | 58 015.00 | | 58 015.00 | 58 015.00 |
BZ Other receivables | 26 123.00 | | 26 123.00 | 26 123.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 23 933.00 | | 23 933.00 | 23 933.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 152 773.00 | | 152 773.00 | 152 773.00 |
CO Grand total (0 to V) | 447 321.00 | 48 565.00 | 398 756.00 | 447 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 010.00 | 7 010.00 | | 7 010.00 |
DG Other reserves | 20 529.00 | 3 436.00 | | 20 529.00 |
DH Retained earnings | 68 100.00 | 68 100.00 | | 68 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 866.00 | 27 093.00 | | 2 866.00 |
DL TOTAL (I) | 198 504.00 | 205 638.00 | | 198 504.00 |
DU Loans and Debts from Credit Institutions (3) | 106 981.00 | 34 478.00 | | 106 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 407.00 | | 44.00 |
DX Trade payables and related accounts | 73 081.00 | 51 805.00 | | 73 081.00 |
DY Tax and social security liabilities | 14 584.00 | 19 024.00 | | 14 584.00 |
EA Other liabilities | 5 562.00 | 2 106.00 | | 5 562.00 |
EC TOTAL (IV) | 200 251.00 | 107 821.00 | | 200 251.00 |
EE Grand total (I to V) | 398 756.00 | 313 459.00 | | 398 756.00 |
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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 | 762 455.00 | | 762 455.00 | 762 455.00 |
FG Production sold - services | 90 361.00 | | 90 361.00 | 90 361.00 |
FJ Net sales | 852 816.00 | | 852 816.00 | 852 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FR Total operating income (I) | | | 856 066.00 | |
FS Purchases of goods (including customs duties) | | | 528 691.00 | |
FT Inventory change (goods) | | | -27 923.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 122 872.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 204 943.00 | |
FZ Social Security Contributions | | | 11 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 794.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 848 255.00 | |
GG - OPERATING RESULT (I - II) | | | 7 811.00 | |
GR Interest and similar expenses | | | 7 348.00 | |
GU Total financial expenses (VI) | | | 7 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 971.00 | 139.00 | | 1 971.00 |
HD Total exceptional income (VII) | 1 971.00 | 139.00 | | 1 971.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 671.00 | 139.00 | | 1 671.00 |
HK Income tax | -732.00 | 4 195.00 | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 037.00 | 817 532.00 | | 858 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 171.00 | 790 439.00 | | 855 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 866.00 | 27 093.00 | | 2 866.00 |
HP References: Equipment leasing | 8 944.00 | 12 812.00 | | 8 944.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 73 081.00 | 73 081.00 | | 73 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 562.00 | 5 562.00 | | 5 562.00 |
VG Loans with a maturity of up to one year at origin | 106 981.00 | 65 022.00 | 41 959.00 | 106 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 584.00 | 14 584.00 | | 14 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 734.00 | 100 334.00 | 1 400.00 | 101 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 251.00 | 158 292.00 | 41 959.00 | 200 251.00 |
