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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 939.00 | 98 688.00 | 45 251.00 | 143 939.00 |
AT Other tangible assets | 135 350.00 | 69 484.00 | 65 865.00 | 135 350.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 282 039.00 | 168 172.00 | 113 866.00 | 282 039.00 |
BT Goods | 255 179.00 | | 255 179.00 | 255 179.00 |
BX Customers and related accounts | 357 923.00 | 24 065.00 | 333 858.00 | 357 923.00 |
BZ Other receivables | 149 424.00 | | 149 424.00 | 149 424.00 |
CD Marketable securities | 79 968.00 | | 79 968.00 | 79 968.00 |
CF Cash and cash equivalents | 273 471.00 | | 273 471.00 | 273 471.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 1 118 283.00 | 24 065.00 | 1 094 218.00 | 1 118 283.00 |
CO Grand total (0 to V) | 1 400 322.00 | 192 238.00 | 1 208 084.00 | 1 400 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 192 268.00 | 150 077.00 | | 192 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 971.00 | 42 190.00 | | 48 971.00 |
DL TOTAL (I) | 351 239.00 | 302 268.00 | | 351 239.00 |
DU Loans and Debts from Credit Institutions (3) | 65 532.00 | 52 273.00 | | 65 532.00 |
DX Trade payables and related accounts | 388 328.00 | 387 282.00 | | 388 328.00 |
DY Tax and social security liabilities | 253 904.00 | 192 479.00 | | 253 904.00 |
EA Other liabilities | 149 080.00 | 77 810.00 | | 149 080.00 |
EC TOTAL (IV) | 856 844.00 | 709 845.00 | | 856 844.00 |
EE Grand total (I to V) | 1 208 084.00 | 1 012 114.00 | | 1 208 084.00 |
EG Accrued income and payables due within one year | 826 337.00 | 696 575.00 | | 826 337.00 |
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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 | 2 604 024.00 | | 2 604 024.00 | 2 604 024.00 |
FG Production sold - services | 29 278.00 | | 29 278.00 | 29 278.00 |
FJ Net sales | 2 633 302.00 | | 2 633 302.00 | 2 633 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 637 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 681 569.00 | |
FT Inventory change (goods) | | | -21 438.00 | |
FW Other purchases and external expenses | | | 228 250.00 | |
FX Taxes, duties, and similar payments | | | 12 622.00 | |
FY Salaries and Wages | | | 442 541.00 | |
FZ Social Security Contributions | | | 128 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 684.00 | |
GE Other Expenses | | | 53 170.00 | |
GF Total Operating Expenses (II) | | | 2 570 891.00 | |
GG - OPERATING RESULT (I - II) | | | 66 440.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 6 608.00 | |
GU Total financial expenses (VI) | | | 6 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 389.00 | | |
HB Exceptional income from capital transactions | 23 216.00 | 8 333.00 | | 23 216.00 |
HD Total exceptional income (VII) | 23 216.00 | 21 722.00 | | 23 216.00 |
HE Exceptional expenses on management operations | 3 487.00 | 14 475.00 | | 3 487.00 |
HF Exceptional expenses on capital transactions | 16 399.00 | 9 039.00 | | 16 399.00 |
HH Total exceptional expenses (VIII) | 19 886.00 | 23 515.00 | | 19 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 329.00 | -1 792.00 | | 3 329.00 |
HK Income tax | 15 033.00 | 4 275.00 | | 15 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 390.00 | 2 391 916.00 | | 2 661 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 419.00 | 2 349 726.00 | | 2 612 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 971.00 | 42 190.00 | | 48 971.00 |
HP References: Equipment leasing | | 18 246.00 | | |
HQ References: Real Estate Leasing | 7 694.00 | | | 7 694.00 |
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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 | 388 328.00 | 388 328.00 | | 388 328.00 |
8C Staff and Related Accounts | 140 932.00 | 140 932.00 | | 140 932.00 |
8D Social Security and Other Social Organizations | 55 640.00 | 55 640.00 | | 55 640.00 |
8E Income Taxes | 10 157.00 | 10 157.00 | | 10 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 080.00 | 149 080.00 | | 149 080.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 329 045.00 | 329 045.00 | | 329 045.00 |
VA Doubtful or disputed receivables | 28 879.00 | 28 879.00 | | 28 879.00 |
VB VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VC Group and associates | 12 375.00 | 12 375.00 | | 12 375.00 |
VH Loans with a maturity of more than one year at origin | 65 532.00 | 35 025.00 | 30 507.00 | 65 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 517.00 | 12 517.00 | | 12 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 282.00 | 131 282.00 | | 131 282.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 415.00 | 509 665.00 | 2 750.00 | 512 415.00 |
VW VAT | 34 659.00 | 34 659.00 | | 34 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 845.00 | 826 338.00 | 30 507.00 | 856 845.00 |
