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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 | | | | |
AH Goodwill | 220 500.00 | | 220 500.00 | 220 500.00 |
AR Technical installations, industrial equipment and tools | 100 217.00 | 28 556.00 | 71 661.00 | 100 217.00 |
AT Other tangible assets | 252 883.00 | 136 760.00 | 116 122.00 | 252 883.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 603 916.00 | 165 317.00 | 438 600.00 | 603 916.00 |
BT Goods | 72 258.00 | | 72 258.00 | 72 258.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 41 891.00 | | 41 891.00 | 41 891.00 |
CF Cash and cash equivalents | 86 130.00 | | 86 130.00 | 86 130.00 |
CJ TOTAL (II) | 202 416.00 | | 202 416.00 | 202 416.00 |
CO Grand total (0 to V) | 806 332.00 | 165 317.00 | 641 016.00 | 806 332.00 |
CU Other investments | 29 261.00 | | 29 261.00 | 29 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 719.00 | 185 289.00 | | 214 719.00 |
DH Retained earnings | | 9 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 111.00 | 19 558.00 | | 38 111.00 |
DL TOTAL (I) | 261 630.00 | 223 519.00 | | 261 630.00 |
DP Provisions for Risks | 23 934.00 | 23 934.00 | | 23 934.00 |
DR TOTAL (IV) | 23 934.00 | 23 934.00 | | 23 934.00 |
DU Loans and Debts from Credit Institutions (3) | 201 758.00 | 3 967.00 | | 201 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 539.00 | | 1 055.00 |
DX Trade payables and related accounts | 68 997.00 | 60 239.00 | | 68 997.00 |
DY Tax and social security liabilities | 36 953.00 | 22 897.00 | | 36 953.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | 91 750.00 | | 6 600.00 |
EA Other liabilities | | 7 935.00 | | |
EB Prepaid income (2) | 40 088.00 | | | 40 088.00 |
EC TOTAL (IV) | 355 451.00 | 187 327.00 | | 355 451.00 |
EE Grand total (I to V) | 641 016.00 | 434 780.00 | | 641 016.00 |
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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 | 1 079 805.00 | | 1 079 805.00 | 1 079 805.00 |
FG Production sold - services | 4 730.00 | | 4 730.00 | 4 730.00 |
FJ Net sales | 1 084 535.00 | | 1 084 535.00 | 1 084 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 1 092 243.00 | |
FS Purchases of goods (including customs duties) | | | 863 905.00 | |
FT Inventory change (goods) | | | -50 288.00 | |
FW Other purchases and external expenses | | | 88 057.00 | |
FX Taxes, duties, and similar payments | | | 9 896.00 | |
FY Salaries and Wages | | | 136 166.00 | |
FZ Social Security Contributions | | | 26 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 082 835.00 | |
GG - OPERATING RESULT (I - II) | | | 9 408.00 | |
GL Other interest and similar income | | | 10 495.00 | |
GP Total financial income (V) | | | 10 495.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 985.00 | 11 524.00 | | 27 985.00 |
HB Exceptional income from capital transactions | 1 525.00 | | | 1 525.00 |
HD Total exceptional income (VII) | 29 510.00 | 11 524.00 | | 29 510.00 |
HE Exceptional expenses on management operations | 313.00 | 27.00 | | 313.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | 27.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 672.00 | 11 496.00 | | 27 672.00 |
HK Income tax | 6 699.00 | 1 105.00 | | 6 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 249.00 | 841 997.00 | | 1 132 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 138.00 | 822 439.00 | | 1 094 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 111.00 | 19 558.00 | | 38 111.00 |
HP References: Equipment leasing | | 8 617.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 934.00 | | | 23 934.00 |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
8B Suppliers and Related Accounts | 68 997.00 | 68 997.00 | | 68 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8L Deferred income | 40 088.00 | 40 088.00 | | 40 088.00 |
VG Loans with a maturity of up to one year at origin | 201 758.00 | 33 413.00 | 125 498.00 | 201 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 954.00 | 36 954.00 | | 36 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 604.00 | 42 549.00 | 1 055.00 | 43 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 451.00 | 187 106.00 | 125 498.00 | 355 451.00 |
