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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 98 362.00 | 70 384.00 | 27 977.00 | 98 362.00 |
BH Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 110 984.00 | 75 544.00 | 35 439.00 | 110 984.00 |
BT Goods | 36 732.00 | | 36 732.00 | 36 732.00 |
BX Customers and related accounts | 107 057.00 | | 107 057.00 | 107 057.00 |
BZ Other receivables | 51 624.00 | | 51 624.00 | 51 624.00 |
CF Cash and cash equivalents | 160 250.00 | | 160 250.00 | 160 250.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 360 496.00 | | 360 496.00 | 360 496.00 |
CO Grand total (0 to V) | 471 480.00 | 75 544.00 | 395 936.00 | 471 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 300.00 | 8 973.00 | | 26 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 310.00 | 60 184.00 | | 87 310.00 |
DL TOTAL (I) | 124 610.00 | 80 157.00 | | 124 610.00 |
DU Loans and Debts from Credit Institutions (3) | 27 127.00 | 41 963.00 | | 27 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 93.00 | | 227.00 |
DW Advances and down payments received on current orders | 122 809.00 | 155 945.00 | | 122 809.00 |
DX Trade payables and related accounts | 54 974.00 | 84 306.00 | | 54 974.00 |
DY Tax and social security liabilities | 64 833.00 | 73 023.00 | | 64 833.00 |
EA Other liabilities | 1 352.00 | 6 485.00 | | 1 352.00 |
EB Prepaid income (2) | | 5 495.00 | | |
EC TOTAL (IV) | 271 325.00 | 367 313.00 | | 271 325.00 |
EE Grand total (I to V) | 395 936.00 | 447 471.00 | | 395 936.00 |
EI Including equity loans | 227.00 | | | 227.00 |
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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 | 995 955.00 | | 995 955.00 | 995 955.00 |
FG Production sold - services | 191 994.00 | | 191 994.00 | 191 994.00 |
FJ Net sales | 1 187 950.00 | | 1 187 950.00 | 1 187 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 646.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 217 607.00 | |
FS Purchases of goods (including customs duties) | | | 664 268.00 | |
FT Inventory change (goods) | | | -162.00 | |
FW Other purchases and external expenses | | | 287 746.00 | |
FX Taxes, duties, and similar payments | | | 7 460.00 | |
FY Salaries and Wages | | | 102 120.00 | |
FZ Social Security Contributions | | | 39 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 716.00 | |
GE Other Expenses | | | 13 724.00 | |
GF Total Operating Expenses (II) | | | 1 126 178.00 | |
GG - OPERATING RESULT (I - II) | | | 91 429.00 | |
GL Other interest and similar income | | | 27 775.00 | |
GP Total financial income (V) | | | 27 775.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 444.00 | | | 1 444.00 |
HD Total exceptional income (VII) | 1 444.00 | | | 1 444.00 |
HE Exceptional expenses on management operations | -219.00 | 670.00 | | -219.00 |
HG Exceptional depreciation and provisions | 2 426.00 | | | 2 426.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | 670.00 | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -670.00 | | -762.00 |
HK Income tax | 30 042.00 | 21 314.00 | | 30 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 826.00 | 1 276 425.00 | | 1 246 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 516.00 | 1 216 241.00 | | 1 159 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 310.00 | 60 184.00 | | 87 310.00 |
HP References: Equipment leasing | 12 182.00 | | | 12 182.00 |
HQ References: Real Estate Leasing | | 12 224.00 | | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 54 975.00 | 54 975.00 | | 54 975.00 |
8C Staff and Related Accounts | 13 447.00 | 13 447.00 | | 13 447.00 |
8D Social Security and Other Social Organizations | 8 943.00 | 8 943.00 | | 8 943.00 |
8E Income Taxes | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
UT Other financial assets | 7 463.00 | 7 463.00 | | 7 463.00 |
UX Other trade receivables | 107 058.00 | 107 058.00 | | 107 058.00 |
VB VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VH Loans with a maturity of more than one year at origin | 27 128.00 | 15 316.00 | 11 812.00 | 27 128.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 015.00 | 49 015.00 | | 49 015.00 |
VS Prepaid expenses | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 976.00 | 170 976.00 | | 170 976.00 |
VW VAT | 32 580.00 | 32 580.00 | | 32 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 516.00 | 136 704.00 | 11 812.00 | 148 516.00 |
