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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 | 10 225.00 | 2 815.00 | 7 410.00 | 10 225.00 |
AH Goodwill | 353 737.00 | | 353 737.00 | 353 737.00 |
AR Technical installations, industrial equipment and tools | 29 771.00 | 28 060.00 | 1 711.00 | 29 771.00 |
AT Other tangible assets | 91 073.00 | 59 823.00 | 31 251.00 | 91 073.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 3 814.00 | | 3 814.00 | 3 814.00 |
BJ TOTAL (I) | 492 150.00 | 90 697.00 | 401 453.00 | 492 150.00 |
BT Goods | 294 491.00 | | 294 491.00 | 294 491.00 |
BX Customers and related accounts | 99 517.00 | 8 053.00 | 91 465.00 | 99 517.00 |
BZ Other receivables | 124 516.00 | | 124 516.00 | 124 516.00 |
CF Cash and cash equivalents | 1 366.00 | | 1 366.00 | 1 366.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 521 370.00 | 8 053.00 | 513 318.00 | 521 370.00 |
CO Grand total (0 to V) | 1 013 520.00 | 98 750.00 | 914 771.00 | 1 013 520.00 |
CU Other investments | 1 771.00 | | 1 771.00 | 1 771.00 |
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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 |
DH Retained earnings | 262 281.00 | | | 262 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 191.00 | | | 35 191.00 |
DL TOTAL (I) | 308 472.00 | | | 308 472.00 |
DU Loans and Debts from Credit Institutions (3) | 232 877.00 | | | 232 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 696.00 | | | 164 696.00 |
DX Trade payables and related accounts | 113 560.00 | | | 113 560.00 |
DY Tax and social security liabilities | 38 314.00 | | | 38 314.00 |
EA Other liabilities | 56 852.00 | | | 56 852.00 |
EC TOTAL (IV) | 606 298.00 | | | 606 298.00 |
EE Grand total (I to V) | 914 771.00 | | | 914 771.00 |
EG Accrued income and payables due within one year | 606 298.00 | | | 606 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 883.00 | | | 57 883.00 |
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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 | 1 708 687.00 | | 1 708 687.00 | 1 708 687.00 |
FG Production sold - services | 101 037.00 | | 101 037.00 | 101 037.00 |
FJ Net sales | 1 809 724.00 | | 1 809 724.00 | 1 809 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 812 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 489.00 | |
FT Inventory change (goods) | | | -16 205.00 | |
FW Other purchases and external expenses | | | 204 296.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
FY Salaries and Wages | | | 179 740.00 | |
FZ Social Security Contributions | | | 49 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 771 927.00 | |
GG - OPERATING RESULT (I - II) | | | 40 629.00 | |
GH Attributed profit or transferred loss (III) | | | 5 286.00 | |
GR Interest and similar expenses | | | 6 823.00 | |
GU Total financial expenses (VI) | | | 6 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 825.00 | | | 2 825.00 |
HA Exceptional income from management transactions | 903.00 | | | 903.00 |
HD Total exceptional income (VII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | | | 903.00 |
HK Income tax | 4 805.00 | | | 4 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 745.00 | | | 1 818 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 554.00 | | | 1 783 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 191.00 | | | 35 191.00 |
HP References: Equipment leasing | 3 883.00 | | | 3 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 789.00 | | | 2 789.00 |
7B Total provisions for depreciation | 2 789.00 | | | 2 789.00 |
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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 | 164 696.00 | 164 696.00 | | 164 696.00 |
8B Suppliers and Related Accounts | 113 560.00 | 113 560.00 | | 113 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 852.00 | 56 852.00 | | 56 852.00 |
VG Loans with a maturity of up to one year at origin | 232 877.00 | 118 828.00 | 108 528.00 | 232 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 314.00 | 38 314.00 | | 38 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 327.00 | 225 514.00 | 3 814.00 | 229 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 298.00 | 492 250.00 | 108 528.00 | 606 298.00 |
