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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 300.00 | | 106 300.00 | 106 300.00 |
AR Technical installations, industrial equipment and tools | 32 653.00 | 26 783.00 | 5 869.00 | 32 653.00 |
AT Other tangible assets | 24 943.00 | 18 689.00 | 6 253.00 | 24 943.00 |
AV Fixed assets in progress | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 167 198.00 | 45 472.00 | 121 726.00 | 167 198.00 |
BP Services in progress | 371.00 | | 371.00 | 371.00 |
BT Goods | 98 125.00 | | 98 125.00 | 98 125.00 |
BX Customers and related accounts | 41 192.00 | | 41 192.00 | 41 192.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 59 604.00 | | 59 604.00 | 59 604.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 210 587.00 | | 210 587.00 | 210 587.00 |
CO Grand total (0 to V) | 377 786.00 | 45 472.00 | 332 313.00 | 377 786.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 | 123 324.00 | 54 874.00 | | 123 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 068.00 | 68 450.00 | | 61 068.00 |
DL TOTAL (I) | 195 393.00 | 134 324.00 | | 195 393.00 |
DU Loans and Debts from Credit Institutions (3) | 105 219.00 | 124 952.00 | | 105 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 3 651.00 | | 95.00 |
DX Trade payables and related accounts | 6 432.00 | 47 916.00 | | 6 432.00 |
DY Tax and social security liabilities | 24 314.00 | 28 961.00 | | 24 314.00 |
EA Other liabilities | 857.00 | 655.00 | | 857.00 |
EC TOTAL (IV) | 136 920.00 | 206 137.00 | | 136 920.00 |
EE Grand total (I to V) | 332 313.00 | 340 462.00 | | 332 313.00 |
EG Accrued income and payables due within one year | 60 070.00 | 105 067.00 | | 60 070.00 |
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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 | 553 055.00 | | 553 055.00 | 553 055.00 |
FD Production sold - goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 164 266.00 | | 164 266.00 | 164 266.00 |
FJ Net sales | 717 337.00 | | 717 337.00 | 717 337.00 |
FM Inventory production | | | -359.00 | |
FO Operating subsidies | | | 5 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 724 319.00 | |
FS Purchases of goods (including customs duties) | | | 450 538.00 | |
FT Inventory change (goods) | | | -19 719.00 | |
FW Other purchases and external expenses | | | 91 145.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
FY Salaries and Wages | | | 91 936.00 | |
FZ Social Security Contributions | | | 28 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 660 803.00 | |
GG - OPERATING RESULT (I - II) | | | 63 516.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 339.00 | 808 237.00 | | 724 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 270.00 | 739 786.00 | | 663 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 068.00 | 68 450.00 | | 61 068.00 |
HP References: Equipment leasing | | 1 949.00 | | |
HQ References: Real Estate Leasing | 1 979.00 | | | 1 979.00 |
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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 | 6 432.00 | 6 432.00 | | 6 432.00 |
8C Staff and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 8 345.00 | 8 345.00 | | 8 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 2 421.00 | 47.00 | 2 374.00 | 2 421.00 |
UX Other trade receivables | 41 193.00 | 41 193.00 | | 41 193.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 105 220.00 | 28 370.00 | 76 850.00 | 105 220.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 908.00 | 42 534.00 | 2 374.00 | 44 908.00 |
VW VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 921.00 | 60 071.00 | 76 850.00 | 136 921.00 |
