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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 | 188.00 | 188.00 | | 188.00 |
AH Goodwill | 2 397 721.00 | | 2 397 721.00 | 2 397 721.00 |
AR Technical installations, industrial equipment and tools | 113 883.00 | 93 787.00 | 20 096.00 | 113 883.00 |
AT Other tangible assets | 146 002.00 | 108 452.00 | 37 549.00 | 146 002.00 |
BD Other fixed assets | 80 680.00 | | 80 680.00 | 80 680.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 2 739 403.00 | 202 428.00 | 2 536 975.00 | 2 739 403.00 |
BT Goods | 275 298.00 | | 275 298.00 | 275 298.00 |
BX Customers and related accounts | 137 044.00 | | 137 044.00 | 137 044.00 |
BZ Other receivables | 12 336.00 | | 12 336.00 | 12 336.00 |
CF Cash and cash equivalents | 89 165.00 | | 89 165.00 | 89 165.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 517 358.00 | | 517 358.00 | 517 358.00 |
CO Grand total (0 to V) | 3 256 762.00 | 202 428.00 | 3 054 333.00 | 3 256 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 500.00 | 527 500.00 | | 527 500.00 |
DD Legal reserve (1) | 36 432.00 | 27 723.00 | | 36 432.00 |
DG Other reserves | 527 965.00 | 383 498.00 | | 527 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 252.00 | 174 175.00 | | 166 252.00 |
DL TOTAL (I) | 1 258 149.00 | 1 112 897.00 | | 1 258 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 565.00 | 1 587 821.00 | | 1 441 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 267.00 | 10 518.00 | | 5 267.00 |
DX Trade payables and related accounts | 237 946.00 | 237 428.00 | | 237 946.00 |
DY Tax and social security liabilities | 111 408.00 | 89 900.00 | | 111 408.00 |
EC TOTAL (IV) | 1 796 183.00 | 1 925 669.00 | | 1 796 183.00 |
EE Grand total (I to V) | 3 054 333.00 | 3 038 567.00 | | 3 054 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530 141.00 | 507 333.00 | | 530 141.00 |
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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 | 3 171 228.00 | | 3 171 228.00 | 3 171 228.00 |
FG Production sold - services | 312 812.00 | | 312 812.00 | 312 812.00 |
FJ Net sales | 3 484 041.00 | | 3 484 041.00 | 3 484 041.00 |
FO Operating subsidies | | | 3 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 723.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 501 996.00 | |
FS Purchases of goods (including customs duties) | | | 2 354 239.00 | |
FT Inventory change (goods) | | | 2 442.00 | |
FW Other purchases and external expenses | | | 184 633.00 | |
FX Taxes, duties, and similar payments | | | 22 938.00 | |
FY Salaries and Wages | | | 528 958.00 | |
FZ Social Security Contributions | | | 149 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 612.00 | |
GE Other Expenses | | | 6 571.00 | |
GF Total Operating Expenses (II) | | | 3 264 403.00 | |
GG - OPERATING RESULT (I - II) | | | 237 592.00 | |
GL Other interest and similar income | | | 3 183.00 | |
GP Total financial income (V) | | | 3 183.00 | |
GR Interest and similar expenses | | | 11 918.00 | |
GU Total financial expenses (VI) | | | 13 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 2 338.00 | 2 485.00 | | 2 338.00 |
HF Exceptional expenses on capital transactions | 283.00 | 30.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 2 621.00 | 2 516.00 | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 621.00 | -2 485.00 | | -2 621.00 |
HK Income tax | 57 985.00 | 61 328.00 | | 57 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 179.00 | 3 211 124.00 | | 3 505 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 927.00 | 3 036 949.00 | | 3 338 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 252.00 | 174 175.00 | | 166 252.00 |
HP References: Equipment leasing | 13 458.00 | 10 856.00 | | 13 458.00 |
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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 | 237 946.00 | 237 946.00 | | 237 946.00 |
8C Staff and Related Accounts | 47 450.00 | 47 450.00 | | 47 450.00 |
8D Social Security and Other Social Organizations | 57 941.00 | 57 941.00 | | 57 941.00 |
UT Other financial assets | 929.00 | | 929.00 | 929.00 |
UX Other trade receivables | 137 044.00 | 137 044.00 | | 137 044.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 1 441 565.00 | 175 523.00 | 652 780.00 | 1 441 565.00 |
VI Group and Associates | 5 263.00 | 5 263.00 | | 5 263.00 |
VM Income taxes | 8 999.00 | 8 999.00 | | 8 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 822.00 | 152 894.00 | 929.00 | 153 822.00 |
VW VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 183.00 | 530 142.00 | 652 780.00 | 1 796 183.00 |
