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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 | | 5 052.00 | -5 052.00 | |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 5 052.00 | | 5 052.00 | 5 052.00 |
AR Technical installations, industrial equipment and tools | 21 129.00 | 21 129.00 | | 21 129.00 |
AT Other tangible assets | 147 504.00 | 105 898.00 | 41 606.00 | 147 504.00 |
BH Other financial assets | 33 576.00 | | 33 576.00 | 33 576.00 |
BJ TOTAL (I) | 359 709.00 | 132 078.00 | 227 631.00 | 359 709.00 |
BT Goods | 81 600.00 | | 81 600.00 | 81 600.00 |
BX Customers and related accounts | 21 296.00 | | 21 296.00 | 21 296.00 |
BZ Other receivables | 229 034.00 | | 229 034.00 | 229 034.00 |
CF Cash and cash equivalents | 433 198.00 | | 433 198.00 | 433 198.00 |
CH Prepaid expenses | 18 890.00 | | 18 890.00 | 18 890.00 |
CJ TOTAL (II) | 784 019.00 | | 784 019.00 | 784 019.00 |
CO Grand total (0 to V) | 1 143 728.00 | 132 078.00 | 1 011 649.00 | 1 143 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 273 906.00 | 238 130.00 | | 273 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 933.00 | 35 776.00 | | 105 933.00 |
DL TOTAL (I) | 417 951.00 | 312 018.00 | | 417 951.00 |
DU Loans and Debts from Credit Institutions (3) | 359 792.00 | 142 509.00 | | 359 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 281.00 | 789.00 | | 4 281.00 |
DX Trade payables and related accounts | 158 535.00 | 115 031.00 | | 158 535.00 |
DY Tax and social security liabilities | 71 091.00 | 40 034.00 | | 71 091.00 |
EC TOTAL (IV) | 593 698.00 | 298 363.00 | | 593 698.00 |
EE Grand total (I to V) | 1 011 649.00 | 610 381.00 | | 1 011 649.00 |
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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 | 927 305.00 | | 927 305.00 | 927 305.00 |
FJ Net sales | 927 305.00 | | 927 305.00 | 927 305.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 927 311.00 | |
FS Purchases of goods (including customs duties) | | | 217 021.00 | |
FT Inventory change (goods) | | | 7 458.00 | |
FW Other purchases and external expenses | | | 203 188.00 | |
FX Taxes, duties, and similar payments | | | 7 625.00 | |
FY Salaries and Wages | | | 247 713.00 | |
FZ Social Security Contributions | | | 81 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 315.00 | |
GE Other Expenses | | | 38 262.00 | |
GF Total Operating Expenses (II) | | | 819 824.00 | |
GG - OPERATING RESULT (I - II) | | | 107 486.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 927 311.00 | 915 804.00 | | 927 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 378.00 | 880 028.00 | | 821 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 933.00 | 35 776.00 | | 105 933.00 |
HP References: Equipment leasing | 16 189.00 | 14 304.00 | | 16 189.00 |
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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 | 114 763.00 | 17 315.00 | | 114 763.00 |
PE DEPRECIATION Total including other intangible assets | 5 052.00 | | | 5 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 711.00 | 17 315.00 | | 109 711.00 |
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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
8B Suppliers and Related Accounts | 158 535.00 | 158 535.00 | | 158 535.00 |
8D Social Security and Other Social Organizations | 71 091.00 | 71 091.00 | | 71 091.00 |
UT Other financial assets | 33 576.00 | | 33 576.00 | 33 576.00 |
VG Loans with a maturity of up to one year at origin | 359 792.00 | 131 792.00 | 228 000.00 | 359 792.00 |
VS Prepaid expenses | 269 221.00 | 269 221.00 | | 269 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 796.00 | 269 221.00 | 33 576.00 | 302 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 698.00 | 365 698.00 | 228 000.00 | 593 698.00 |
