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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 | 2 842.00 | 1 137.00 | 1 705.00 | 2 842.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 48 746.00 | 36 086.00 | 12 660.00 | 48 746.00 |
AT Other tangible assets | 51 666.00 | 42 904.00 | 8 762.00 | 51 666.00 |
BJ TOTAL (I) | 526 776.00 | 80 127.00 | 446 650.00 | 526 776.00 |
BT Goods | 194 572.00 | | 194 572.00 | 194 572.00 |
BX Customers and related accounts | 537 686.00 | 21 727.00 | 515 959.00 | 537 686.00 |
BZ Other receivables | 146 306.00 | | 146 306.00 | 146 306.00 |
CF Cash and cash equivalents | 649 494.00 | | 649 494.00 | 649 494.00 |
CH Prepaid expenses | 31 044.00 | | 31 044.00 | 31 044.00 |
CJ TOTAL (II) | 1 559 102.00 | 21 727.00 | 1 537 375.00 | 1 559 102.00 |
CO Grand total (0 to V) | 2 085 879.00 | 101 854.00 | 1 984 025.00 | 2 085 879.00 |
CU Other investments | 3 523.00 | | 3 523.00 | 3 523.00 |
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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 | 492 700.00 | 297 931.00 | | 492 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 816.00 | 233 664.00 | | 165 816.00 |
DL TOTAL (I) | 768 516.00 | 641 595.00 | | 768 516.00 |
DU Loans and Debts from Credit Institutions (3) | 400 663.00 | 252.00 | | 400 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 887.00 | 322 012.00 | | 256 887.00 |
DX Trade payables and related accounts | 394 789.00 | 335 242.00 | | 394 789.00 |
DY Tax and social security liabilities | 160 385.00 | 172 766.00 | | 160 385.00 |
EA Other liabilities | 2 784.00 | | | 2 784.00 |
EC TOTAL (IV) | 1 215 509.00 | 830 272.00 | | 1 215 509.00 |
EE Grand total (I to V) | 1 984 025.00 | 1 471 868.00 | | 1 984 025.00 |
EG Accrued income and payables due within one year | 1 139 917.00 | 605 793.00 | | 1 139 917.00 |
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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 | 1 749 023.00 | | 1 749 023.00 | 1 749 023.00 |
FG Production sold - services | 789 631.00 | | 789 631.00 | 789 631.00 |
FJ Net sales | 2 538 654.00 | | 2 538 654.00 | 2 538 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 358.00 | |
FQ Other income | | | 3 486.00 | |
FR Total operating income (I) | | | 2 567 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 538.00 | |
FT Inventory change (goods) | | | 26 446.00 | |
FU Purchases of raw materials and other supplies | | | 23 372.00 | |
FW Other purchases and external expenses | | | 413 458.00 | |
FX Taxes, duties, and similar payments | | | 18 772.00 | |
FY Salaries and Wages | | | 532 996.00 | |
FZ Social Security Contributions | | | 124 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 2 286 765.00 | |
GG - OPERATING RESULT (I - II) | | | 280 734.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 397.00 | | | 8 397.00 |
HB Exceptional income from capital transactions | | 14 375.00 | | |
HD Total exceptional income (VII) | 8 397.00 | 14 375.00 | | 8 397.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 61 915.00 | 2 069.00 | | 61 915.00 |
HH Total exceptional expenses (VIII) | 61 915.00 | 2 159.00 | | 61 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 518.00 | 12 216.00 | | -53 518.00 |
HK Income tax | 57 601.00 | 81 566.00 | | 57 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 903.00 | 2 627 481.00 | | 2 575 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 086.00 | 2 393 817.00 | | 2 410 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 816.00 | 233 664.00 | | 165 816.00 |
HP References: Equipment leasing | 48 054.00 | 39 721.00 | | 48 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 24 326.00 | |
7B Total provisions for depreciation | | | 24 326.00 | |
7C Grand total | | | 24 326.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 537 686.00 | 537 686.00 | | 537 686.00 |
VC Group and associates | 105 083.00 | 105 083.00 | | 105 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 223.00 | 41 223.00 | | 41 223.00 |
VS Prepaid expenses | 31 044.00 | 31 044.00 | | 31 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 036.00 | 715 036.00 | | 715 036.00 |
