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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 54 071.00 | 37 341.00 | 16 730.00 | 54 071.00 |
AR Technical installations, industrial equipment and tools | 7 468.00 | 7 326.00 | 141.00 | 7 468.00 |
AT Other tangible assets | 114 990.00 | 85 378.00 | 29 612.00 | 114 990.00 |
BD Other fixed assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BH Other financial assets | 41 357.00 | | 41 357.00 | 41 357.00 |
BJ TOTAL (I) | 297 606.00 | 131 317.00 | 166 289.00 | 297 606.00 |
BT Goods | 157 359.00 | | 157 359.00 | 157 359.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 17 544.00 | | 17 544.00 | 17 544.00 |
BZ Other receivables | 67 989.00 | | 67 989.00 | 67 989.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 205 368.00 | | 205 368.00 | 205 368.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 451 881.00 | | 451 881.00 | 451 881.00 |
CO Grand total (0 to V) | 749 488.00 | 131 317.00 | 618 171.00 | 749 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 511 338.00 | 486 538.00 | | 511 338.00 |
DH Retained earnings | 542.00 | 482.00 | | 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 331.00 | 24 859.00 | | 6 331.00 |
DL TOTAL (I) | 526 597.00 | 520 265.00 | | 526 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 427.00 | 24 252.00 | | 22 427.00 |
DX Trade payables and related accounts | 45 502.00 | 54 360.00 | | 45 502.00 |
DY Tax and social security liabilities | 23 643.00 | 13 707.00 | | 23 643.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 91 573.00 | 93 070.00 | | 91 573.00 |
EE Grand total (I to V) | 618 171.00 | 613 335.00 | | 618 171.00 |
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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 | 500 991.00 | | 500 991.00 | 500 991.00 |
FJ Net sales | 500 991.00 | | 500 991.00 | 500 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 3 254.00 | |
FR Total operating income (I) | | | 505 014.00 | |
FS Purchases of goods (including customs duties) | | | 205 305.00 | |
FT Inventory change (goods) | | | -3 521.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 136 443.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 116 954.00 | |
FZ Social Security Contributions | | | 27 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 437.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 497 604.00 | |
GG - OPERATING RESULT (I - II) | | | 7 409.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 212.00 | 3 734.00 | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 148.00 | 508 186.00 | | 505 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 816.00 | 483 326.00 | | 498 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 331.00 | 24 859.00 | | 6 331.00 |
HP References: Equipment leasing | 8 589.00 | 10 764.00 | | 8 589.00 |
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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 | 120 880.00 | 10 437.00 | | 120 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 610.00 | 10 437.00 | | 119 610.00 |
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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 | 22 427.00 | 22 427.00 | | 22 427.00 |
8B Suppliers and Related Accounts | 45 502.00 | 45 502.00 | | 45 502.00 |
8D Social Security and Other Social Organizations | 23 643.00 | 23 643.00 | | 23 643.00 |
UT Other financial assets | 41 357.00 | | 41 357.00 | 41 357.00 |
VS Prepaid expenses | 88 637.00 | 88 637.00 | | 88 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 995.00 | 88 637.00 | 41 357.00 | 129 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 573.00 | 91 573.00 | | 91 573.00 |
