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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 | 7 391.00 | 7 391.00 | | 7 391.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 120 555.00 | 120 555.00 | | 120 555.00 |
AR Technical installations, industrial equipment and tools | 14 877.00 | 14 467.00 | 410.00 | 14 877.00 |
AT Other tangible assets | 235 208.00 | 204 168.00 | 31 040.00 | 235 208.00 |
BB Receivables related to investments | 23 180.00 | | 23 180.00 | 23 180.00 |
BH Other financial assets | 13 226.00 | | 13 226.00 | 13 226.00 |
BJ TOTAL (I) | 494 687.00 | 346 580.00 | 148 106.00 | 494 687.00 |
BT Goods | 79 956.00 | | 79 956.00 | 79 956.00 |
BX Customers and related accounts | 211 143.00 | | 211 143.00 | 211 143.00 |
BZ Other receivables | 94 668.00 | | 94 668.00 | 94 668.00 |
CF Cash and cash equivalents | 350 626.00 | | 350 626.00 | 350 626.00 |
CH Prepaid expenses | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 743 882.00 | | 743 882.00 | 743 882.00 |
CO Grand total (0 to V) | 1 238 568.00 | 346 580.00 | 891 988.00 | 1 238 568.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 21 146.00 | | | 21 146.00 |
DH Retained earnings | 350 281.00 | | | 350 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 466.00 | | | 206 466.00 |
DL TOTAL (I) | 591 308.00 | | | 591 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 159 705.00 | | | 159 705.00 |
DY Tax and social security liabilities | 139 076.00 | | | 139 076.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 300 680.00 | | | 300 680.00 |
EE Grand total (I to V) | 891 988.00 | | | 891 988.00 |
EG Accrued income and payables due within one year | 300 680.00 | | | 300 680.00 |
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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 | 1 659 659.00 | | 1 659 659.00 | 1 659 659.00 |
FG Production sold - services | 7 387.00 | | 7 387.00 | 7 387.00 |
FJ Net sales | 1 667 046.00 | | 1 667 046.00 | 1 667 046.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 667 052.00 | |
FS Purchases of goods (including customs duties) | | | 649 630.00 | |
FT Inventory change (goods) | | | 17 589.00 | |
FW Other purchases and external expenses | | | 201 572.00 | |
FX Taxes, duties, and similar payments | | | 17 469.00 | |
FY Salaries and Wages | | | 358 856.00 | |
FZ Social Security Contributions | | | 124 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 298.00 | |
GE Other Expenses | | | 16 824.00 | |
GF Total Operating Expenses (II) | | | 1 394 129.00 | |
GG - OPERATING RESULT (I - II) | | | 272 923.00 | |
GL Other interest and similar income | | | 8 241.00 | |
GP Total financial income (V) | | | 8 241.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 240.00 | | | 48 240.00 |
A4 Equity method investments | 16 793.00 | | | 16 793.00 |
HA Exceptional income from management transactions | 2 293.00 | | | 2 293.00 |
HD Total exceptional income (VII) | 2 293.00 | | | 2 293.00 |
HE Exceptional expenses on management operations | 1 246.00 | | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | | | 1 046.00 |
HK Income tax | 75 739.00 | | | 75 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 586.00 | | | 1 677 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 120.00 | | | 1 471 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 466.00 | | | 206 466.00 |
HP References: Equipment leasing | 26 411.00 | | | 26 411.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 283.00 | 7 298.00 | | 339 283.00 |
PE DEPRECIATION Total including other intangible assets | 7 391.00 | | | 7 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 892.00 | 7 298.00 | | 331 892.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 159 705.00 | 159 705.00 | | 159 705.00 |
8D Social Security and Other Social Organizations | 139 076.00 | 139 076.00 | | 139 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 36 406.00 | | 36 406.00 | 36 406.00 |
VS Prepaid expenses | 313 300.00 | 313 300.00 | | 313 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 706.00 | 313 300.00 | 36 406.00 | 349 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 680.00 | 300 680.00 | | 300 680.00 |
