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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 434.00 | | 58 434.00 | 58 434.00 |
AR Technical installations, industrial equipment and tools | 55 984.00 | 44 909.00 | 11 075.00 | 55 984.00 |
AT Other tangible assets | 138 462.00 | 124 852.00 | 13 610.00 | 138 462.00 |
BJ TOTAL (I) | 252 880.00 | 169 761.00 | 83 119.00 | 252 880.00 |
BT Goods | 6 416.00 | | 6 416.00 | 6 416.00 |
BX Customers and related accounts | 4 837.00 | | 4 837.00 | 4 837.00 |
BZ Other receivables | 24 092.00 | | 24 092.00 | 24 092.00 |
CD Marketable securities | 3 666.00 | | 3 666.00 | 3 666.00 |
CF Cash and cash equivalents | 69 899.00 | | 69 899.00 | 69 899.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 111 462.00 | | 111 462.00 | 111 462.00 |
CO Grand total (0 to V) | 364 342.00 | 169 761.00 | 194 580.00 | 364 342.00 |
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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) | 1 562.00 | 1 562.00 | | 1 562.00 |
DE Statutory or contractual reserves | 84 679.00 | 84 679.00 | | 84 679.00 |
DH Retained earnings | 19 688.00 | -8 957.00 | | 19 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 556.00 | 28 645.00 | | 13 556.00 |
DL TOTAL (I) | 127 485.00 | 113 930.00 | | 127 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 16 376.00 | 11 999.00 | | 16 376.00 |
DY Tax and social security liabilities | 50 594.00 | 49 839.00 | | 50 594.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 67 095.00 | 61 962.00 | | 67 095.00 |
EE Grand total (I to V) | 194 580.00 | 175 891.00 | | 194 580.00 |
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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 | 714 390.00 | | 714 390.00 | 714 390.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 091.00 | | 15 091.00 | 15 091.00 |
FJ Net sales | 729 481.00 | | 729 481.00 | 729 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 352.00 | |
FR Total operating income (I) | | | 745 833.00 | |
FS Purchases of goods (including customs duties) | | | 193 971.00 | |
FT Inventory change (goods) | | | 20.00 | |
FW Other purchases and external expenses | | | 97 088.00 | |
FX Taxes, duties, and similar payments | | | 6 117.00 | |
FY Salaries and Wages | | | 312 464.00 | |
FZ Social Security Contributions | | | 115 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 170.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 733 488.00 | |
GG - OPERATING RESULT (I - II) | | | 12 345.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | 667.00 | | 933.00 |
HB Exceptional income from capital transactions | 300.00 | 2 333.00 | | 300.00 |
HD Total exceptional income (VII) | 1 233.00 | 3 000.00 | | 1 233.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | 2 983.00 | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 066.00 | 703 887.00 | | 747 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 510.00 | 675 242.00 | | 733 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 556.00 | 28 645.00 | | 13 556.00 |
HP References: Equipment leasing | 2 439.00 | 2 439.00 | | 2 439.00 |
HQ References: Real Estate Leasing | 2 439.00 | 1 626.00 | | 2 439.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 16 376.00 | 16 376.00 | | 16 376.00 |
8D Social Security and Other Social Organizations | 50 594.00 | 50 594.00 | | 50 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 481.00 | 31 481.00 | | 31 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 095.00 | 67 095.00 | | 67 095.00 |
