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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 | 23 507.00 | 23 507.00 | | 23 507.00 |
AH Goodwill | 1 045 981.00 | | 1 045 981.00 | 1 045 981.00 |
AR Technical installations, industrial equipment and tools | 252 234.00 | 245 047.00 | 7 187.00 | 252 234.00 |
AT Other tangible assets | 367 083.00 | 263 049.00 | 104 033.00 | 367 083.00 |
BH Other financial assets | 46 462.00 | | 46 462.00 | 46 462.00 |
BJ TOTAL (I) | 1 735 269.00 | 531 604.00 | 1 203 664.00 | 1 735 269.00 |
BT Goods | 296 965.00 | | 296 965.00 | 296 965.00 |
BX Customers and related accounts | 475 855.00 | 55 606.00 | 420 249.00 | 475 855.00 |
BZ Other receivables | 109 505.00 | | 109 505.00 | 109 505.00 |
CF Cash and cash equivalents | 92 051.00 | | 92 051.00 | 92 051.00 |
CH Prepaid expenses | 50 925.00 | | 50 925.00 | 50 925.00 |
CJ TOTAL (II) | 1 025 303.00 | 55 606.00 | 969 696.00 | 1 025 303.00 |
CO Grand total (0 to V) | 2 760 572.00 | 587 211.00 | 2 173 361.00 | 2 760 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 712 230.00 | | | 712 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 974.00 | | | 51 974.00 |
DL TOTAL (I) | 984 204.00 | | | 984 204.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | | | 358.00 |
DW Advances and down payments received on current orders | 161 334.00 | | | 161 334.00 |
DX Trade payables and related accounts | 221 293.00 | | | 221 293.00 |
DY Tax and social security liabilities | 315 097.00 | | | 315 097.00 |
EA Other liabilities | 474 343.00 | | | 474 343.00 |
EB Prepaid income (2) | 16 730.00 | | | 16 730.00 |
EC TOTAL (IV) | 1 189 156.00 | | | 1 189 156.00 |
EE Grand total (I to V) | 2 173 361.00 | | | 2 173 361.00 |
EG Accrued income and payables due within one year | 634 799.00 | | | 634 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 4 009 873.00 | | 4 009 873.00 | 4 009 873.00 |
FJ Net sales | 4 009 873.00 | | 4 009 873.00 | 4 009 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 648.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 4 029 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 778.00 | |
FT Inventory change (goods) | | | 14 848.00 | |
FW Other purchases and external expenses | | | 1 099 301.00 | |
FX Taxes, duties, and similar payments | | | 65 358.00 | |
FY Salaries and Wages | | | 1 085 597.00 | |
FZ Social Security Contributions | | | 421 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 196.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 3 957 511.00 | |
GG - OPERATING RESULT (I - II) | | | 71 926.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GP Total financial income (V) | | | 1 770.00 | |
GR Interest and similar expenses | | | 17 463.00 | |
GU Total financial expenses (VI) | | | 17 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 648.00 | | | 18 648.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 3 130.00 | | | 3 130.00 |
HD Total exceptional income (VII) | 3 310.00 | | | 3 310.00 |
HE Exceptional expenses on management operations | 2 846.00 | | | 2 846.00 |
HF Exceptional expenses on capital transactions | 1 393.00 | | | 1 393.00 |
HH Total exceptional expenses (VIII) | 4 240.00 | | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HK Income tax | 3 329.00 | | | 3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 518.00 | | | 4 034 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 544.00 | | | 3 982 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 974.00 | | | 51 974.00 |
HP References: Equipment leasing | 35 782.00 | | | 35 782.00 |
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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 | 494 576.00 | 37 029.00 | | 494 576.00 |
PE DEPRECIATION Total including other intangible assets | 23 508.00 | | | 23 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 068.00 | 37 029.00 | | 471 068.00 |
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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 | 221 294.00 | 221 294.00 | | 221 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 343.00 | 81 320.00 | 251 428.00 | 474 343.00 |
8L Deferred income | 16 730.00 | 16 730.00 | | 16 730.00 |
UT Other financial assets | 46 462.00 | | | 46 462.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 50 925.00 | | | 50 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 749.00 | 636 287.00 | 46 462.00 | 682 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 823.00 | 634 800.00 | 251 428.00 | 1 027 823.00 |
