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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AH Goodwill | 45 244.00 | | 45 244.00 | 45 244.00 |
AP Buildings | 167 586.00 | 138 960.00 | 28 625.00 | 167 586.00 |
AR Technical installations, industrial equipment and tools | 138 703.00 | 138 703.00 | | 138 703.00 |
AT Other tangible assets | 179 683.00 | 169 464.00 | 10 219.00 | 179 683.00 |
BH Other financial assets | 24 024.00 | | 24 024.00 | 24 024.00 |
BJ TOTAL (I) | 558 552.00 | 450 438.00 | 108 114.00 | 558 552.00 |
BT Goods | 69 319.00 | | 69 319.00 | 69 319.00 |
BV Advances and down payments on orders | 12 251.00 | | 12 251.00 | 12 251.00 |
BX Customers and related accounts | 10 515.00 | | 10 515.00 | 10 515.00 |
BZ Other receivables | 729 821.00 | | 729 821.00 | 729 821.00 |
CF Cash and cash equivalents | 15 864.00 | | 15 864.00 | 15 864.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 840 189.00 | | 840 189.00 | 840 189.00 |
CO Grand total (0 to V) | 1 398 742.00 | 450 438.00 | 948 303.00 | 1 398 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 319 357.00 | 307 996.00 | | 319 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 868.00 | 11 360.00 | | 27 868.00 |
DL TOTAL (I) | 364 825.00 | 336 957.00 | | 364 825.00 |
DU Loans and Debts from Credit Institutions (3) | 55 164.00 | 38 412.00 | | 55 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 000.00 | 196 000.00 | | 196 000.00 |
DX Trade payables and related accounts | 220 358.00 | 182 512.00 | | 220 358.00 |
DY Tax and social security liabilities | 33 710.00 | 29 540.00 | | 33 710.00 |
EA Other liabilities | 78 245.00 | 104 762.00 | | 78 245.00 |
EC TOTAL (IV) | 583 477.00 | 551 227.00 | | 583 477.00 |
EE Grand total (I to V) | 948 303.00 | 888 185.00 | | 948 303.00 |
EI Including equity loans | 196 000.00 | | | 196 000.00 |
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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 | 1 804 508.00 | 31 527.00 | 1 836 035.00 | 1 804 508.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 1 804 510.00 | 31 527.00 | 1 836 037.00 | 1 804 510.00 |
FO Operating subsidies | | | 3 091.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 839 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 570.00 | |
FT Inventory change (goods) | | | 8 584.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 234 907.00 | |
FX Taxes, duties, and similar payments | | | 8 024.00 | |
FY Salaries and Wages | | | 144 431.00 | |
FZ Social Security Contributions | | | 25 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 371.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 1 803 619.00 | |
GG - OPERATING RESULT (I - II) | | | 35 535.00 | |
GH Attributed profit or transferred loss (III) | | | 3 509.00 | |
GR Interest and similar expenses | | | 8 518.00 | |
GU Total financial expenses (VI) | | | 8 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 098.00 | 2 845.00 | | 6 098.00 |
HD Total exceptional income (VII) | 6 098.00 | 2 845.00 | | 6 098.00 |
HE Exceptional expenses on management operations | 1 451.00 | 8 874.00 | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | 8 874.00 | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 646.00 | -6 028.00 | | 4 646.00 |
HK Income tax | 7 304.00 | 1 518.00 | | 7 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 761.00 | 1 856 220.00 | | 1 848 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 893.00 | 1 844 859.00 | | 1 820 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 868.00 | 11 360.00 | | 27 868.00 |
HP References: Equipment leasing | 6 621.00 | 10 932.00 | | 6 621.00 |
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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 | 220 358.00 | 220 358.00 | | 220 358.00 |
8C Staff and Related Accounts | 10 134.00 | 10 134.00 | | 10 134.00 |
8D Social Security and Other Social Organizations | 20 851.00 | 20 851.00 | | 20 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 245.00 | 78 245.00 | | 78 245.00 |
UT Other financial assets | 24 025.00 | | | 24 025.00 |
UX Other trade receivables | 10 516.00 | | | 10 516.00 |
VB VAT | 4 368.00 | | | 4 368.00 |
VC Group and associates | 712 335.00 | | | 712 335.00 |
VG Loans with a maturity of up to one year at origin | 55 164.00 | 55 164.00 | | 55 164.00 |
VI Group and Associates | 196 000.00 | 196 000.00 | | 196 000.00 |
VM Income taxes | 3 498.00 | | | 3 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 620.00 | | | 9 620.00 |
VS Prepaid expenses | 2 416.00 | | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 778.00 | 742 753.00 | 24 025.00 | 766 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 478.00 | 583 478.00 | | 583 478.00 |
