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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 972.00 | | 85 972.00 | 85 972.00 |
AR Technical installations, industrial equipment and tools | 6 801.00 | 5 132.00 | 1 669.00 | 6 801.00 |
AT Other tangible assets | 53 821.00 | 52 448.00 | 1 373.00 | 53 821.00 |
BJ TOTAL (I) | 146 594.00 | 57 580.00 | 89 014.00 | 146 594.00 |
BT Goods | 35 633.00 | | 35 633.00 | 35 633.00 |
BX Customers and related accounts | 15 121.00 | | 15 121.00 | 15 121.00 |
BZ Other receivables | 9 656.00 | | 9 656.00 | 9 656.00 |
CD Marketable securities | 8 535.00 | | 8 535.00 | 8 535.00 |
CF Cash and cash equivalents | 31 259.00 | | 31 259.00 | 31 259.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 102 188.00 | | 102 188.00 | 102 188.00 |
CO Grand total (0 to V) | 248 782.00 | 57 580.00 | 191 202.00 | 248 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 131 163.00 | 128 931.00 | | 131 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785.00 | 2 232.00 | | 785.00 |
DL TOTAL (I) | 140 501.00 | 139 715.00 | | 140 501.00 |
DU Loans and Debts from Credit Institutions (3) | 3 965.00 | 1 093.00 | | 3 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 86.00 | | 403.00 |
DX Trade payables and related accounts | 30 902.00 | 31 330.00 | | 30 902.00 |
DY Tax and social security liabilities | 9 818.00 | 17 984.00 | | 9 818.00 |
EA Other liabilities | 5 613.00 | | | 5 613.00 |
EC TOTAL (IV) | 50 701.00 | 50 494.00 | | 50 701.00 |
EE Grand total (I to V) | 191 202.00 | 190 209.00 | | 191 202.00 |
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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 | 359 929.00 | | 359 929.00 | 359 929.00 |
FG Production sold - services | 44 532.00 | | 44 532.00 | 44 532.00 |
FJ Net sales | 404 461.00 | | 404 461.00 | 404 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 405 951.00 | |
FS Purchases of goods (including customs duties) | | | 226 256.00 | |
FT Inventory change (goods) | | | 5 113.00 | |
FU Purchases of raw materials and other supplies | | | 16 944.00 | |
FW Other purchases and external expenses | | | 53 033.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 81 473.00 | |
FZ Social Security Contributions | | | 11 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 402 294.00 | |
GG - OPERATING RESULT (I - II) | | | 3 657.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 322.00 | | |
HD Total exceptional income (VII) | | 5 322.00 | | |
HE Exceptional expenses on management operations | | 637.00 | | |
HF Exceptional expenses on capital transactions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | 637.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | 4 685.00 | | -1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 979.00 | 387 898.00 | | 405 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 193.00 | 385 665.00 | | 405 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785.00 | 2 232.00 | | 785.00 |
HP References: Equipment leasing | 3 966.00 | 3 966.00 | | 3 966.00 |
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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 | 403.00 | 403.00 | | 403.00 |
8B Suppliers and Related Accounts | 30 902.00 | 30 902.00 | | 30 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
VG Loans with a maturity of up to one year at origin | 3 965.00 | 3 965.00 | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 818.00 | 9 818.00 | | 9 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 760.00 | 26 760.00 | | 26 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 701.00 | 50 701.00 | | 50 701.00 |
