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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 43 060.00 | 34 819.00 | 8 241.00 | 43 060.00 |
AT Other tangible assets | 43 667.00 | 24 928.00 | 18 740.00 | 43 667.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 364 741.00 | 60 926.00 | 303 815.00 | 364 741.00 |
BT Goods | 10 673.00 | | 10 673.00 | 10 673.00 |
BX Customers and related accounts | 89 108.00 | | 89 108.00 | 89 108.00 |
BZ Other receivables | 3 504.00 | | 3 504.00 | 3 504.00 |
CF Cash and cash equivalents | 92 806.00 | | 92 806.00 | 92 806.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 198 426.00 | | 198 426.00 | 198 426.00 |
CO Grand total (0 to V) | 563 167.00 | 60 926.00 | 502 241.00 | 563 167.00 |
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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 |
DH Retained earnings | 313 504.00 | 251 563.00 | | 313 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 268.00 | 61 941.00 | | 9 268.00 |
DL TOTAL (I) | 331 572.00 | 322 304.00 | | 331 572.00 |
DU Loans and Debts from Credit Institutions (3) | 18 046.00 | 22 808.00 | | 18 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 400.00 | 63 199.00 | | 58 400.00 |
DX Trade payables and related accounts | 66 338.00 | 86 357.00 | | 66 338.00 |
DY Tax and social security liabilities | 27 809.00 | 24 291.00 | | 27 809.00 |
EA Other liabilities | 76.00 | 58.00 | | 76.00 |
EC TOTAL (IV) | 170 669.00 | 196 713.00 | | 170 669.00 |
EE Grand total (I to V) | 502 241.00 | 519 017.00 | | 502 241.00 |
EG Accrued income and payables due within one year | 157 662.00 | 178 926.00 | | 157 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 291.00 | | 258.00 |
EI Including equity loans | 58 400.00 | | | 58 400.00 |
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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 | 440 446.00 | | 440 446.00 | 440 446.00 |
FG Production sold - services | 280 229.00 | | 280 229.00 | 280 229.00 |
FJ Net sales | 720 675.00 | | 720 675.00 | 720 675.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 721 030.00 | |
FS Purchases of goods (including customs duties) | | | 320 760.00 | |
FT Inventory change (goods) | | | 5 483.00 | |
FW Other purchases and external expenses | | | 251 620.00 | |
FX Taxes, duties, and similar payments | | | 7 763.00 | |
FY Salaries and Wages | | | 89 436.00 | |
FZ Social Security Contributions | | | 26 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 169.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 709 730.00 | |
GG - OPERATING RESULT (I - II) | | | 11 300.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 2 386.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 2 386.00 | | 132.00 |
HE Exceptional expenses on management operations | 731.00 | 5 323.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 5 323.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -2 937.00 | | -599.00 |
HK Income tax | 196.00 | 14 976.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 162.00 | 797 630.00 | | 721 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 894.00 | 735 689.00 | | 711 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 268.00 | 61 941.00 | | 9 268.00 |
HP References: Equipment leasing | 2 218.00 | 686.00 | | 2 218.00 |
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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 | 58 400.00 | 58 400.00 | | 58 400.00 |
8B Suppliers and Related Accounts | 66 338.00 | 66 338.00 | | 66 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 18 046.00 | 5 039.00 | 13 007.00 | 18 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 809.00 | 27 809.00 | | 27 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 780.00 | 94 946.00 | 1 834.00 | 96 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 669.00 | 157 662.00 | 13 007.00 | 170 669.00 |
