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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 300.00 | | 106 300.00 | 106 300.00 |
AR Technical installations, industrial equipment and tools | 31 588.00 | 20 157.00 | 11 430.00 | 31 588.00 |
AT Other tangible assets | 25 143.00 | 12 676.00 | 12 466.00 | 25 143.00 |
AV Fixed assets in progress | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 166 083.00 | 32 833.00 | 133 250.00 | 166 083.00 |
BP Services in progress | 731.00 | | 731.00 | 731.00 |
BT Goods | 78 405.00 | | 78 405.00 | 78 405.00 |
BX Customers and related accounts | 32 932.00 | | 32 932.00 | 32 932.00 |
BZ Other receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 79 613.00 | | 79 613.00 | 79 613.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 207 212.00 | | 207 212.00 | 207 212.00 |
CO Grand total (0 to V) | 373 295.00 | 32 833.00 | 340 462.00 | 373 295.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 874.00 | | | 54 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 450.00 | 55 874.00 | | 68 450.00 |
DL TOTAL (I) | 134 324.00 | 65 874.00 | | 134 324.00 |
DU Loans and Debts from Credit Institutions (3) | 124 952.00 | 148 504.00 | | 124 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 651.00 | 26 219.00 | | 3 651.00 |
DX Trade payables and related accounts | 47 916.00 | 40 564.00 | | 47 916.00 |
DY Tax and social security liabilities | 28 961.00 | 30 290.00 | | 28 961.00 |
EA Other liabilities | 655.00 | 92.00 | | 655.00 |
EB Prepaid income (2) | | 443.00 | | |
EC TOTAL (IV) | 206 137.00 | 246 114.00 | | 206 137.00 |
EE Grand total (I to V) | 340 462.00 | 311 988.00 | | 340 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 067.00 | | | 105 067.00 |
EI Including equity loans | 3 651.00 | | | 3 651.00 |
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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 | 628 122.00 | | 628 122.00 | 628 122.00 |
FD Production sold - goods | 444.00 | | 444.00 | 444.00 |
FG Production sold - services | 176 586.00 | | 176 586.00 | 176 586.00 |
FJ Net sales | 805 154.00 | | 805 154.00 | 805 154.00 |
FM Inventory production | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 808 237.00 | |
FS Purchases of goods (including customs duties) | | | 519 006.00 | |
FT Inventory change (goods) | | | -20 313.00 | |
FW Other purchases and external expenses | | | 91 202.00 | |
FX Taxes, duties, and similar payments | | | 7 864.00 | |
FY Salaries and Wages | | | 93 516.00 | |
FZ Social Security Contributions | | | 28 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 464.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 737 014.00 | |
GG - OPERATING RESULT (I - II) | | | 71 223.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 237.00 | 623 224.00 | | 808 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 787.00 | 567 350.00 | | 739 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 450.00 | 55 874.00 | | 68 450.00 |
HP References: Equipment leasing | 1 949.00 | 1 786.00 | | 1 949.00 |
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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 | 3 448.00 | 3 448.00 | | 3 448.00 |
8B Suppliers and Related Accounts | 47 916.00 | 47 916.00 | | 47 916.00 |
8C Staff and Related Accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
8D Social Security and Other Social Organizations | 8 446.00 | 8 446.00 | | 8 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 2 186.00 | 46.00 | 2 140.00 | 2 186.00 |
UX Other trade receivables | 32 933.00 | 32 933.00 | | 32 933.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 124 953.00 | 23 883.00 | 98 949.00 | 124 953.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 4 271.00 | 4 271.00 | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 648.00 | 38 508.00 | 2 140.00 | 40 648.00 |
VW VAT | 12 589.00 | 12 589.00 | | 12 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 137.00 | 105 067.00 | 98 949.00 | 206 137.00 |
