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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 | 16 511.00 | 11 425.00 | 5 085.00 | 16 511.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 10 478.00 | 9 950.00 | 527.00 | 10 478.00 |
AT Other tangible assets | 145 043.00 | 120 314.00 | 24 729.00 | 145 043.00 |
BJ TOTAL (I) | 258 033.00 | 141 690.00 | 116 343.00 | 258 033.00 |
BT Goods | 304 456.00 | | 304 456.00 | 304 456.00 |
BX Customers and related accounts | 288 692.00 | 10 932.00 | 277 759.00 | 288 692.00 |
BZ Other receivables | 43 376.00 | | 43 376.00 | 43 376.00 |
CF Cash and cash equivalents | 181 726.00 | | 181 726.00 | 181 726.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 820 717.00 | 10 932.00 | 809 785.00 | 820 717.00 |
CO Grand total (0 to V) | 1 078 750.00 | 152 622.00 | 926 128.00 | 1 078 750.00 |
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 | 337 387.00 | 331 875.00 | | 337 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 454.00 | 83 512.00 | | 42 454.00 |
DL TOTAL (I) | 418 342.00 | 453 887.00 | | 418 342.00 |
DU Loans and Debts from Credit Institutions (3) | 188 396.00 | 34 441.00 | | 188 396.00 |
DW Advances and down payments received on current orders | 2 743.00 | | | 2 743.00 |
DX Trade payables and related accounts | 262 551.00 | 273 146.00 | | 262 551.00 |
DY Tax and social security liabilities | 54 095.00 | 60 055.00 | | 54 095.00 |
EC TOTAL (IV) | 507 785.00 | 367 643.00 | | 507 785.00 |
EE Grand total (I to V) | 926 128.00 | 821 531.00 | | 926 128.00 |
EG Accrued income and payables due within one year | 501 436.00 | 362 331.00 | | 501 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 20 000.00 | | 30 000.00 |
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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 | 1 810 029.00 | 3 874.00 | 1 813 903.00 | 1 810 029.00 |
FG Production sold - services | 4 118.00 | | 4 118.00 | 4 118.00 |
FJ Net sales | 1 814 147.00 | 3 874.00 | 1 818 021.00 | 1 814 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 818 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 147.00 | |
FT Inventory change (goods) | | | 10 889.00 | |
FW Other purchases and external expenses | | | 208 892.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 178 791.00 | |
FZ Social Security Contributions | | | 41 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 406.00 | |
GE Other Expenses | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 1 774 219.00 | |
GG - OPERATING RESULT (I - II) | | | 44 516.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 954.00 | | | 5 954.00 |
HF Exceptional expenses on capital transactions | 765.00 | 203.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 203.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 188.00 | -203.00 | | 5 188.00 |
HK Income tax | 7 405.00 | 23 018.00 | | 7 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 181.00 | 1 777 353.00 | | 1 825 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 727.00 | 1 693 841.00 | | 1 782 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 454.00 | 83 512.00 | | 42 454.00 |
HQ References: Real Estate Leasing | | 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 | 262 551.00 | 262 551.00 | | 262 551.00 |
8C Staff and Related Accounts | 17 816.00 | 17 816.00 | | 17 816.00 |
8D Social Security and Other Social Organizations | 26 692.00 | 26 692.00 | | 26 692.00 |
UX Other trade receivables | 275 573.00 | 275 573.00 | | 275 573.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 13 119.00 | 13 119.00 | | 13 119.00 |
VB VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VC Group and associates | 11 497.00 | 11 497.00 | | 11 497.00 |
VG Loans with a maturity of up to one year at origin | 31 950.00 | 31 950.00 | | 31 950.00 |
VH Loans with a maturity of more than one year at origin | 156 446.00 | 152 840.00 | 3 606.00 | 156 446.00 |
VM Income taxes | 19 441.00 | 19 441.00 | | 19 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 535.00 | 334 535.00 | | 334 535.00 |
VW VAT | 7 401.00 | 7 401.00 | | 7 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 043.00 | 501 437.00 | 3 606.00 | 505 043.00 |
