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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
AH Goodwill | 1 391 000.00 | | 1 391 000.00 | 1 391 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 220.00 | 929.00 | 1 150.00 |
AT Other tangible assets | 166 518.00 | 91 101.00 | 75 417.00 | 166 518.00 |
BJ TOTAL (I) | 1 575 304.00 | 96 449.00 | 1 478 854.00 | 1 575 304.00 |
BT Goods | 247 281.00 | | 247 281.00 | 247 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 388.00 | | 22 388.00 | 22 388.00 |
BZ Other receivables | 15 168.00 | | 15 168.00 | 15 168.00 |
CF Cash and cash equivalents | 10 305.00 | | 10 305.00 | 10 305.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 297 421.00 | | 297 421.00 | 297 421.00 |
CO Grand total (0 to V) | 1 872 725.00 | 96 449.00 | 1 776 276.00 | 1 872 725.00 |
CU Other investments | 11 507.00 | | 11 507.00 | 11 507.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 345 495.00 | 438 176.00 | | 345 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 323.00 | 57 318.00 | | 111 323.00 |
DL TOTAL (I) | 566 818.00 | 605 495.00 | | 566 818.00 |
DU Loans and Debts from Credit Institutions (3) | 749 872.00 | 794 096.00 | | 749 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 296.00 | 40 042.00 | | 185 296.00 |
DX Trade payables and related accounts | 251 291.00 | 267 978.00 | | 251 291.00 |
DY Tax and social security liabilities | 22 707.00 | 43 293.00 | | 22 707.00 |
EB Prepaid income (2) | 290.00 | | | 290.00 |
EC TOTAL (IV) | 1 209 457.00 | 1 145 411.00 | | 1 209 457.00 |
EE Grand total (I to V) | 1 776 276.00 | 1 750 906.00 | | 1 776 276.00 |
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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 | 2 150 987.00 | | 2 150 987.00 | 2 150 987.00 |
FG Production sold - services | 6 694.00 | | 6 694.00 | 6 694.00 |
FJ Net sales | 2 157 681.00 | | 2 157 681.00 | 2 157 681.00 |
FO Operating subsidies | | | 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 063.00 | |
FQ Other income | | | 21 405.00 | |
FR Total operating income (I) | | | 2 188 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 792.00 | |
FT Inventory change (goods) | | | -21 006.00 | |
FW Other purchases and external expenses | | | 134 043.00 | |
FX Taxes, duties, and similar payments | | | 23 596.00 | |
FY Salaries and Wages | | | 347 647.00 | |
FZ Social Security Contributions | | | 113 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 578.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 2 032 025.00 | |
GG - OPERATING RESULT (I - II) | | | 156 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 36 361.00 | |
GU Total financial expenses (VI) | | | 36 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863.00 | 1 541.00 | | 863.00 |
HD Total exceptional income (VII) | 863.00 | 1 541.00 | | 863.00 |
HE Exceptional expenses on management operations | 9 674.00 | 482.00 | | 9 674.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | 6 278.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 10 714.00 | 6 761.00 | | 10 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 850.00 | -5 219.00 | | -9 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 425.00 | 2 235 289.00 | | 2 190 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 101.00 | 2 177 971.00 | | 2 079 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 323.00 | 57 318.00 | | 111 323.00 |
HP References: Equipment leasing | | 17 338.00 | | |
HQ References: Real Estate Leasing | 16 909.00 | 17 338.00 | | 16 909.00 |
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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 | 185 296.00 | 67 593.00 | 117 703.00 | 185 296.00 |
8B Suppliers and Related Accounts | 251 292.00 | 251 292.00 | | 251 292.00 |
8L Deferred income | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 749 872.00 | 223 071.00 | 526 801.00 | 749 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 707.00 | 22 707.00 | | 22 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 835.00 | 39 835.00 | | 39 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 457.00 | 564 953.00 | 644 504.00 | 1 209 457.00 |
