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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 13 318.00 | 11 809.00 | 1 509.00 | 13 318.00 |
AT Other tangible assets | 83 403.00 | 66 468.00 | 16 935.00 | 83 403.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 634.00 | | 9 634.00 | 9 634.00 |
BJ TOTAL (I) | 128 516.00 | 80 422.00 | 48 094.00 | 128 516.00 |
BT Goods | 104 085.00 | | 104 085.00 | 104 085.00 |
BX Customers and related accounts | 101 768.00 | 11 160.00 | 90 608.00 | 101 768.00 |
BZ Other receivables | 50 346.00 | | 50 346.00 | 50 346.00 |
CF Cash and cash equivalents | 161 875.00 | | 161 875.00 | 161 875.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 418 932.00 | 11 160.00 | 407 772.00 | 418 932.00 |
CO Grand total (0 to V) | 547 449.00 | 91 582.00 | 455 866.00 | 547 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 174 640.00 | 124 920.00 | | 174 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 563.00 | 49 720.00 | | 19 563.00 |
DL TOTAL (I) | 210 704.00 | 191 140.00 | | 210 704.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 63 716.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 906.00 | 3 738.00 | | 11 906.00 |
DX Trade payables and related accounts | 103 693.00 | 67 515.00 | | 103 693.00 |
DY Tax and social security liabilities | 67 357.00 | 71 839.00 | | 67 357.00 |
EA Other liabilities | 62 136.00 | 81 222.00 | | 62 136.00 |
EB Prepaid income (2) | | 4 754.00 | | |
EC TOTAL (IV) | 245 162.00 | 292 786.00 | | 245 162.00 |
EE Grand total (I to V) | 455 866.00 | 483 926.00 | | 455 866.00 |
EG Accrued income and payables due within one year | 245 162.00 | 238 466.00 | | 245 162.00 |
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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 | 646 932.00 | | 646 932.00 | 646 932.00 |
FG Production sold - services | 464 856.00 | | 464 856.00 | 464 856.00 |
FJ Net sales | 1 111 788.00 | | 1 111 788.00 | 1 111 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 828.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 118 166.00 | |
FS Purchases of goods (including customs duties) | | | 281 911.00 | |
FT Inventory change (goods) | | | -9 577.00 | |
FU Purchases of raw materials and other supplies | | | 31 471.00 | |
FW Other purchases and external expenses | | | 352 985.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 283 442.00 | |
FZ Social Security Contributions | | | 116 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 513.00 | |
GE Other Expenses | | | 8 758.00 | |
GF Total Operating Expenses (II) | | | 1 088 081.00 | |
GG - OPERATING RESULT (I - II) | | | 30 085.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 401.00 | 2 994.00 | | 8 401.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 98 401.00 | 2 994.00 | | 98 401.00 |
HE Exceptional expenses on management operations | 4 555.00 | 4 070.00 | | 4 555.00 |
HF Exceptional expenses on capital transactions | 94 816.00 | | | 94 816.00 |
HH Total exceptional expenses (VIII) | 99 371.00 | 4 070.00 | | 99 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | -1 076.00 | | -970.00 |
HK Income tax | 8 366.00 | 15 483.00 | | 8 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 567.00 | 1 099 828.00 | | 1 216 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 004.00 | 1 050 108.00 | | 1 197 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 563.00 | 49 720.00 | | 19 563.00 |
HP References: Equipment leasing | | 31 158.00 | | |
HQ References: Real Estate Leasing | 33 462.00 | | | 33 462.00 |
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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 | 103 694.00 | 103 694.00 | | 103 694.00 |
8C Staff and Related Accounts | 29 589.00 | 29 589.00 | | 29 589.00 |
8D Social Security and Other Social Organizations | 27 531.00 | 27 531.00 | | 27 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 137.00 | 62 137.00 | | 62 137.00 |
UT Other financial assets | 9 635.00 | 9 635.00 | | 9 635.00 |
UX Other trade receivables | 75 366.00 | 75 366.00 | | 75 366.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 26 403.00 | 26 403.00 | | 26 403.00 |
VB VAT | 17 190.00 | 17 190.00 | | 17 190.00 |
VC Group and associates | 23 049.00 | 23 049.00 | | 23 049.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 11 906.00 | 11 906.00 | | 11 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 608.00 | 9 608.00 | | 9 608.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 607.00 | 162 607.00 | | 162 607.00 |
VW VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 162.00 | 245 162.00 | | 245 162.00 |
