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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 | 11 960.00 | | 11 960.00 | 11 960.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 4 990.00 | 3 725.00 | 1 265.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 4 505.00 | 3 103.00 | 1 402.00 | 4 505.00 |
AT Other tangible assets | 62 620.00 | 31 452.00 | 31 168.00 | 62 620.00 |
BH Other financial assets | 22 551.00 | | 22 551.00 | 22 551.00 |
BJ TOTAL (I) | 251 625.00 | 38 280.00 | 213 345.00 | 251 625.00 |
BT Goods | 60 246.00 | | 60 246.00 | 60 246.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 140.00 | | 42 140.00 | 42 140.00 |
CF Cash and cash equivalents | 8 928.00 | | 8 928.00 | 8 928.00 |
CH Prepaid expenses | 18 915.00 | | 18 915.00 | 18 915.00 |
CJ TOTAL (II) | 130 228.00 | | 130 228.00 | 130 228.00 |
CO Grand total (0 to V) | 381 853.00 | 38 280.00 | 343 574.00 | 381 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 90 343.00 | 57 209.00 | | 90 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 699.00 | 33 133.00 | | 20 699.00 |
DL TOTAL (I) | 116 542.00 | 95 843.00 | | 116 542.00 |
DU Loans and Debts from Credit Institutions (3) | 98 758.00 | 129 884.00 | | 98 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 001.00 | 1 865.00 | | 38 001.00 |
DX Trade payables and related accounts | 54 708.00 | 50 149.00 | | 54 708.00 |
DY Tax and social security liabilities | 28 612.00 | 14 713.00 | | 28 612.00 |
EA Other liabilities | 6 952.00 | 50 352.00 | | 6 952.00 |
EC TOTAL (IV) | 227 032.00 | 246 963.00 | | 227 032.00 |
EE Grand total (I to V) | 343 574.00 | 342 806.00 | | 343 574.00 |
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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 | 295 991.00 | | 295 991.00 | 295 991.00 |
FG Production sold - services | 138 022.00 | | 138 022.00 | 138 022.00 |
FJ Net sales | 434 013.00 | | 434 013.00 | 434 013.00 |
FO Operating subsidies | | | 1 523.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 435 569.00 | |
FS Purchases of goods (including customs duties) | | | 172 965.00 | |
FT Inventory change (goods) | | | -60 246.00 | |
FU Purchases of raw materials and other supplies | | | -430.00 | |
FW Other purchases and external expenses | | | 117 280.00 | |
FX Taxes, duties, and similar payments | | | 46 950.00 | |
FY Salaries and Wages | | | 74 418.00 | |
FZ Social Security Contributions | | | 16 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 945.00 | |
GE Other Expenses | | | 35 493.00 | |
GF Total Operating Expenses (II) | | | 412 807.00 | |
GG - OPERATING RESULT (I - II) | | | 22 762.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 649.00 | | | 1 649.00 |
HD Total exceptional income (VII) | 1 649.00 | | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 649.00 | | | 1 649.00 |
HK Income tax | 2 092.00 | 2 988.00 | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 217.00 | 367 504.00 | | 437 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 518.00 | 334 371.00 | | 416 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 699.00 | 33 133.00 | | 20 699.00 |
HP References: Equipment leasing | 2 002.00 | 2 760.00 | | 2 002.00 |
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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 | 54 708.00 | 54 708.00 | | 54 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 953.00 | 44 953.00 | | 44 953.00 |
VH Loans with a maturity of more than one year at origin | 98 758.00 | | | 98 758.00 |
VK Loans repaid during the year | 31 126.00 | | | 31 126.00 |
VS Prepaid expenses | 18 915.00 | | | 18 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 605.00 | 61 055.00 | 22 551.00 | 83 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 032.00 | 128 274.00 | | 227 032.00 |
