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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
AR Technical installations, industrial equipment and tools | 283 107.00 | 214 909.00 | 68 198.00 | 283 107.00 |
AT Other tangible assets | 106 618.00 | 99 133.00 | 7 485.00 | 106 618.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 399 143.00 | 315 055.00 | 84 088.00 | 399 143.00 |
BT Goods | 35 114.00 | | 35 114.00 | 35 114.00 |
BX Customers and related accounts | 275 157.00 | 37 646.00 | 237 511.00 | 275 157.00 |
BZ Other receivables | 57 817.00 | | 57 817.00 | 57 817.00 |
CF Cash and cash equivalents | 105 740.00 | | 105 740.00 | 105 740.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 483 036.00 | 37 646.00 | 445 391.00 | 483 036.00 |
CO Grand total (0 to V) | 882 179.00 | 352 701.00 | 529 478.00 | 882 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 68 622.00 | | | 68 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 081.00 | | | 69 081.00 |
DL TOTAL (I) | 208 103.00 | | | 208 103.00 |
DU Loans and Debts from Credit Institutions (3) | 54 265.00 | | | 54 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 187 688.00 | | | 187 688.00 |
DY Tax and social security liabilities | 73 416.00 | | | 73 416.00 |
EA Other liabilities | 5 960.00 | | | 5 960.00 |
EC TOTAL (IV) | 321 375.00 | | | 321 375.00 |
EE Grand total (I to V) | 529 478.00 | | | 529 478.00 |
EG Accrued income and payables due within one year | 296 283.00 | | | 296 283.00 |
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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 | 392 034.00 | | 392 034.00 | 392 034.00 |
FG Production sold - services | 559 522.00 | | 559 522.00 | 559 522.00 |
FJ Net sales | 951 557.00 | | 951 557.00 | 951 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 203.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 960 100.00 | |
FS Purchases of goods (including customs duties) | | | 287 880.00 | |
FT Inventory change (goods) | | | -1 059.00 | |
FW Other purchases and external expenses | | | 344 450.00 | |
FX Taxes, duties, and similar payments | | | 13 101.00 | |
FY Salaries and Wages | | | 151 065.00 | |
FZ Social Security Contributions | | | 56 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 946.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 888 874.00 | |
GG - OPERATING RESULT (I - II) | | | 71 226.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 203.00 | | | 8 203.00 |
A2 TOTAL ASSETS | 12 704.00 | | | 12 704.00 |
HB Exceptional income from capital transactions | 16 540.00 | | | 16 540.00 |
HD Total exceptional income (VII) | 16 540.00 | | | 16 540.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 437.00 | | | 16 437.00 |
HK Income tax | 18 030.00 | | | 18 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 652.00 | | | 976 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 572.00 | | | 907 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 081.00 | | | 69 081.00 |
HP References: Equipment leasing | 91 657.00 | | | 91 657.00 |
HQ References: Real Estate Leasing | 2 100.00 | | | 2 100.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 351 589.00 | | 55 257.00 | 351 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 405.00 | |
I4 DECREASES Grand Total | | 7 703.00 | 399 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 703.00 | 389 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013.00 | | | 1 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 171.00 | | 55 257.00 | 342 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 405.00 | | | 8 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 187 688.00 | 187 688.00 | | 187 688.00 |
8C Staff and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8D Social Security and Other Social Organizations | 6 113.00 | 6 113.00 | | 6 113.00 |
8E Income Taxes | 10 538.00 | 10 538.00 | | 10 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
UT Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
UX Other trade receivables | 220 947.00 | 220 947.00 | | 220 947.00 |
UZ Social Security, other social security organizations | 9 486.00 | 9 486.00 | | 9 486.00 |
VA Doubtful or disputed receivables | 54 210.00 | 54 210.00 | | 54 210.00 |
VB VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VC Group and associates | 43 097.00 | 43 097.00 | | 43 097.00 |
VH Loans with a maturity of more than one year at origin | 54 265.00 | 29 172.00 | 25 093.00 | 54 265.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 47 692.00 | | | 47 692.00 |
VK Loans repaid during the year | 25 135.00 | | | 25 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VS Prepaid expenses | 9 208.00 | 9 208.00 | | 9 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 587.00 | 342 182.00 | 8 405.00 | 350 587.00 |
VW VAT | 47 051.00 | 47 051.00 | | 47 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 375.00 | 296 283.00 | 25 093.00 | 321 375.00 |
