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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
AH Goodwill | 357 300.00 | | 357 300.00 | 357 300.00 |
AR Technical installations, industrial equipment and tools | 2 389.00 | 1 078.00 | 1 311.00 | 2 389.00 |
AT Other tangible assets | 40 760.00 | 36 696.00 | 4 064.00 | 40 760.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 405 586.00 | 40 548.00 | 365 038.00 | 405 586.00 |
BT Goods | 82 764.00 | | 82 764.00 | 82 764.00 |
BV Advances and down payments on orders | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 81 586.00 | 12 282.00 | 69 304.00 | 81 586.00 |
BZ Other receivables | 12 229.00 | | 12 229.00 | 12 229.00 |
CF Cash and cash equivalents | 19 409.00 | | 19 409.00 | 19 409.00 |
CJ TOTAL (II) | 199 355.00 | 12 282.00 | 187 073.00 | 199 355.00 |
CO Grand total (0 to V) | 604 940.00 | 52 829.00 | 552 111.00 | 604 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 166 937.00 | 137 366.00 | | 166 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 428.00 | 29 571.00 | | 31 428.00 |
DL TOTAL (I) | 247 865.00 | 216 437.00 | | 247 865.00 |
DU Loans and Debts from Credit Institutions (3) | 58 666.00 | 94 932.00 | | 58 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 886.00 | 181 797.00 | | 168 886.00 |
DX Trade payables and related accounts | 31 993.00 | 22 502.00 | | 31 993.00 |
DY Tax and social security liabilities | 36 222.00 | 29 444.00 | | 36 222.00 |
EA Other liabilities | 8 480.00 | | | 8 480.00 |
EC TOTAL (IV) | 304 246.00 | 328 675.00 | | 304 246.00 |
EE Grand total (I to V) | 552 111.00 | 545 112.00 | | 552 111.00 |
EG Accrued income and payables due within one year | 21 187.00 | 54 022.00 | | 21 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | 1 428.00 | | 1 320.00 |
EI Including equity loans | 168 886.00 | | | 168 886.00 |
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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 | 302 534.00 | | 302 534.00 | 302 534.00 |
FJ Net sales | 302 534.00 | | 302 534.00 | 302 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 027.00 | |
FR Total operating income (I) | | | 306 560.00 | |
FS Purchases of goods (including customs duties) | | | 123 160.00 | |
FT Inventory change (goods) | | | -2 611.00 | |
FW Other purchases and external expenses | | | 40 644.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 64 588.00 | |
FZ Social Security Contributions | | | 23 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 812.00 | |
GE Other Expenses | | | 4 610.00 | |
GF Total Operating Expenses (II) | | | 270 787.00 | |
GG - OPERATING RESULT (I - II) | | | 35 773.00 | |
GR Interest and similar expenses | | | -788.00 | |
GU Total financial expenses (VI) | | | -788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 878.00 | | |
HH Total exceptional expenses (VIII) | | 1 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 878.00 | | |
HK Income tax | 5 133.00 | 4 709.00 | | 5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 560.00 | 292 546.00 | | 306 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 132.00 | 262 975.00 | | 275 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 428.00 | 29 571.00 | | 31 428.00 |
HP References: Equipment leasing | 6 844.00 | 3 442.00 | | 6 844.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 31 993.00 | 31 993.00 | | 31 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 166.00 | 177 166.00 | | 177 166.00 |
UT Other financial assets | 2 362.00 | | | 2 362.00 |
UX Other trade receivables | 12 229.00 | | | 12 229.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 57 346.00 | 36 159.00 | 21 187.00 | 57 346.00 |
VK Loans repaid during the year | 36 158.00 | | | 36 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 222.00 | 36 222.00 | | 36 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 177.00 | 93 815.00 | 2 362.00 | 96 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 246.00 | 283 059.00 | 21 187.00 | 304 246.00 |
