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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 | 10 741.00 | 10 643.00 | 97.00 | 10 741.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 10 478.00 | 9 808.00 | 669.00 | 10 478.00 |
AT Other tangible assets | 139 811.00 | 118 057.00 | 21 754.00 | 139 811.00 |
BJ TOTAL (I) | 247 031.00 | 138 509.00 | 108 522.00 | 247 031.00 |
BT Goods | 315 346.00 | | 315 346.00 | 315 346.00 |
BX Customers and related accounts | 277 095.00 | 6 046.00 | 271 048.00 | 277 095.00 |
BZ Other receivables | 84 709.00 | | 84 709.00 | 84 709.00 |
CF Cash and cash equivalents | 39 552.00 | | 39 552.00 | 39 552.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 719 055.00 | 6 046.00 | 713 009.00 | 719 055.00 |
CO Grand total (0 to V) | 966 086.00 | 144 555.00 | 821 531.00 | 966 086.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 331 875.00 | 331 875.00 | | 331 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 512.00 | 57 725.00 | | 83 512.00 |
DL TOTAL (I) | 453 887.00 | 428 101.00 | | 453 887.00 |
DU Loans and Debts from Credit Institutions (3) | 34 441.00 | 56 029.00 | | 34 441.00 |
DX Trade payables and related accounts | 273 146.00 | 351 703.00 | | 273 146.00 |
DY Tax and social security liabilities | 60 055.00 | 50 066.00 | | 60 055.00 |
EA Other liabilities | | 3 077.00 | | |
EC TOTAL (IV) | 367 643.00 | 460 876.00 | | 367 643.00 |
EE Grand total (I to V) | 821 531.00 | 888 978.00 | | 821 531.00 |
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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 | 1 763 945.00 | 6 133.00 | 1 770 078.00 | 1 763 945.00 |
FG Production sold - services | 3 685.00 | | 3 685.00 | 3 685.00 |
FJ Net sales | 1 767 631.00 | 6 133.00 | 1 773 764.00 | 1 767 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 775 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 767.00 | |
FT Inventory change (goods) | | | 907.00 | |
FW Other purchases and external expenses | | | 176 814.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 172 999.00 | |
FZ Social Security Contributions | | | 51 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 048.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 1 669 907.00 | |
GG - OPERATING RESULT (I - II) | | | 106 002.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 266.00 | | |
HD Total exceptional income (VII) | | 2 266.00 | | |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 2 266.00 | | -203.00 |
HK Income tax | 23 018.00 | 11 441.00 | | 23 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 353.00 | 1 616 542.00 | | 1 777 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 841.00 | 1 558 817.00 | | 1 693 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 512.00 | 57 725.00 | | 83 512.00 |
HP References: Equipment leasing | | 5 804.00 | | |
HQ References: Real Estate Leasing | 4 266.00 | | | 4 266.00 |
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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 | 273 147.00 | 273 147.00 | | 273 147.00 |
8C Staff and Related Accounts | 20 001.00 | 20 001.00 | | 20 001.00 |
8D Social Security and Other Social Organizations | 19 784.00 | 19 784.00 | | 19 784.00 |
8E Income Taxes | 4 497.00 | 4 497.00 | | 4 497.00 |
UX Other trade receivables | 272 476.00 | 272 476.00 | | 272 476.00 |
VA Doubtful or disputed receivables | 4 619.00 | 4 619.00 | | 4 619.00 |
VB VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VC Group and associates | 77 068.00 | 77 068.00 | | 77 068.00 |
VG Loans with a maturity of up to one year at origin | 23 531.00 | 22 111.00 | 1 420.00 | 23 531.00 |
VH Loans with a maturity of more than one year at origin | 10 910.00 | 5 598.00 | 5 311.00 | 10 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 157.00 | 364 157.00 | | 364 157.00 |
VW VAT | 13 268.00 | 13 268.00 | | 13 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 643.00 | 360 912.00 | 6 732.00 | 367 643.00 |
