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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 288 050.00 | | 288 050.00 | 288 050.00 |
AP Buildings | 185 444.00 | 83 676.00 | 101 768.00 | 185 444.00 |
AR Technical installations, industrial equipment and tools | 44 208.00 | 44 178.00 | 30.00 | 44 208.00 |
AT Other tangible assets | 163 599.00 | 147 628.00 | 15 971.00 | 163 599.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 24 137.00 | | 24 137.00 | 24 137.00 |
BJ TOTAL (I) | 755 484.00 | 275 482.00 | 480 002.00 | 755 484.00 |
BT Goods | 168 244.00 | | 168 244.00 | 168 244.00 |
BX Customers and related accounts | 34 193.00 | | 34 193.00 | 34 193.00 |
BZ Other receivables | 27 309.00 | | 27 309.00 | 27 309.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 417 938.00 | | 417 938.00 | 417 938.00 |
CH Prepaid expenses | 59 507.00 | | 59 507.00 | 59 507.00 |
CJ TOTAL (II) | 707 240.00 | | 707 240.00 | 707 240.00 |
CO Grand total (0 to V) | 1 462 724.00 | 275 482.00 | 1 187 242.00 | 1 462 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 388 818.00 | 372 026.00 | | 388 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 065.00 | 16 791.00 | | 113 065.00 |
DL TOTAL (I) | 534 883.00 | 421 818.00 | | 534 883.00 |
DU Loans and Debts from Credit Institutions (3) | 136 084.00 | 369 104.00 | | 136 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 960.00 | 122 512.00 | | 156 960.00 |
DX Trade payables and related accounts | 208 788.00 | 271 300.00 | | 208 788.00 |
DY Tax and social security liabilities | 150 526.00 | 95 125.00 | | 150 526.00 |
EC TOTAL (IV) | 652 358.00 | 858 042.00 | | 652 358.00 |
EE Grand total (I to V) | 1 187 242.00 | 1 279 860.00 | | 1 187 242.00 |
EI Including equity loans | 156 960.00 | | | 156 960.00 |
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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 | 1 625 561.00 | | 1 625 561.00 | 1 625 561.00 |
FD Production sold - goods | -1 631.00 | | -1 631.00 | -1 631.00 |
FG Production sold - services | 35 182.00 | | 35 182.00 | 35 182.00 |
FJ Net sales | 1 659 112.00 | | 1 659 112.00 | 1 659 112.00 |
FO Operating subsidies | | | 12 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 1 673 776.00 | |
FS Purchases of goods (including customs duties) | | | 582 721.00 | |
FT Inventory change (goods) | | | -766.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 197 252.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
FY Salaries and Wages | | | 430 821.00 | |
FZ Social Security Contributions | | | 65 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 319.00 | |
GE Other Expenses | | | 210 884.00 | |
GF Total Operating Expenses (II) | | | 1 520 770.00 | |
GG - OPERATING RESULT (I - II) | | | 153 006.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HG Exceptional depreciation and provisions | | 4 099.00 | | |
HH Total exceptional expenses (VIII) | | 4 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 150.00 | | |
HK Income tax | 37 518.00 | 3 426.00 | | 37 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 802.00 | 993 562.00 | | 1 673 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 737.00 | 976 771.00 | | 1 560 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 065.00 | 16 791.00 | | 113 065.00 |
HP References: Equipment leasing | 9 336.00 | 7 002.00 | | 9 336.00 |
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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 | 208 788.00 | 208 788.00 | | 208 788.00 |
8C Staff and Related Accounts | 28 383.00 | 28 383.00 | | 28 383.00 |
8D Social Security and Other Social Organizations | 69 719.00 | 69 719.00 | | 69 719.00 |
8E Income Taxes | 33 519.00 | 33 519.00 | | 33 519.00 |
UT Other financial assets | 24 137.00 | | 24 137.00 | 24 137.00 |
UX Other trade receivables | 34 194.00 | 34 194.00 | | 34 194.00 |
VB VAT | 13 722.00 | 13 722.00 | | 13 722.00 |
VH Loans with a maturity of more than one year at origin | 136 084.00 | 25 991.00 | 75 610.00 | 136 084.00 |
VI Group and Associates | 156 960.00 | 156 960.00 | | 156 960.00 |
VP Miscellaneous | 13 587.00 | 13 587.00 | | 13 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VS Prepaid expenses | 59 508.00 | 59 508.00 | | 59 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 148.00 | 121 011.00 | 24 137.00 | 145 148.00 |
VW VAT | 15 152.00 | 15 152.00 | | 15 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 359.00 | 542 266.00 | 75 610.00 | 652 359.00 |
