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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 | 26 880.00 | 26 880.00 | | 26 880.00 |
AH Goodwill | 229 622.00 | | 229 622.00 | 229 622.00 |
AR Technical installations, industrial equipment and tools | 23 398.00 | 21 048.00 | 2 351.00 | 23 398.00 |
AT Other tangible assets | 241 725.00 | 84 771.00 | 156 954.00 | 241 725.00 |
AX Advances and down payments | 36 000.00 | | 36 000.00 | 36 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 557 625.00 | 132 699.00 | 424 927.00 | 557 625.00 |
BL Raw materials, supplies | 7 350.00 | | 7 350.00 | 7 350.00 |
BT Goods | 68 915.00 | | 68 915.00 | 68 915.00 |
BX Customers and related accounts | 340 395.00 | 4 572.00 | 335 823.00 | 340 395.00 |
BZ Other receivables | 53 359.00 | | 53 359.00 | 53 359.00 |
CF Cash and cash equivalents | 244 304.00 | | 244 304.00 | 244 304.00 |
CH Prepaid expenses | 11 838.00 | | 11 838.00 | 11 838.00 |
CJ TOTAL (II) | 726 162.00 | 4 572.00 | 721 590.00 | 726 162.00 |
CO Grand total (0 to V) | 1 283 787.00 | 137 271.00 | 1 146 516.00 | 1 283 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 133 796.00 | 51 345.00 | | 133 796.00 |
DH Retained earnings | | -204 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 048.00 | 286 570.00 | | 300 048.00 |
DL TOTAL (I) | 543 843.00 | 243 796.00 | | 543 843.00 |
DU Loans and Debts from Credit Institutions (3) | 176 294.00 | 40 120.00 | | 176 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 736.00 | 83 300.00 | | 3 736.00 |
DX Trade payables and related accounts | 293 591.00 | 280 033.00 | | 293 591.00 |
DY Tax and social security liabilities | 110 147.00 | 103 718.00 | | 110 147.00 |
EA Other liabilities | 18 905.00 | 17 099.00 | | 18 905.00 |
EC TOTAL (IV) | 602 673.00 | 524 269.00 | | 602 673.00 |
EE Grand total (I to V) | 1 146 516.00 | 768 065.00 | | 1 146 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 288.00 | | 403.00 |
EI Including equity loans | 3 736.00 | | | 3 736.00 |
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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 | 5 677 911.00 | | 5 677 911.00 | 5 677 911.00 |
FG Production sold - services | 10 548.00 | | 10 548.00 | 10 548.00 |
FJ Net sales | 5 688 459.00 | | 5 688 459.00 | 5 688 459.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 795.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 5 749 511.00 | |
FS Purchases of goods (including customs duties) | | | 3 907 818.00 | |
FT Inventory change (goods) | | | 9 761.00 | |
FU Purchases of raw materials and other supplies | | | 9 302.00 | |
FV Inventory change (raw materials and supplies) | | | -3 056.00 | |
FW Other purchases and external expenses | | | 760 211.00 | |
FX Taxes, duties, and similar payments | | | 20 563.00 | |
FY Salaries and Wages | | | 509 780.00 | |
FZ Social Security Contributions | | | 123 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 220.00 | |
GF Total Operating Expenses (II) | | | 5 399 675.00 | |
GG - OPERATING RESULT (I - II) | | | 349 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 000.00 | |
GP Total financial income (V) | | | 118 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 253.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 107 000.00 | | | 107 000.00 |
HH Total exceptional expenses (VIII) | 107 090.00 | 253.00 | | 107 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 090.00 | -252.00 | | -107 090.00 |
HK Income tax | 59 704.00 | 26 237.00 | | 59 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 867 511.00 | 5 349 322.00 | | 5 867 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 567 464.00 | 5 062 753.00 | | 5 567 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 048.00 | 286 570.00 | | 300 048.00 |
HP References: Equipment leasing | 86 789.00 | 98 597.00 | | 86 789.00 |
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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 | 238 068.00 | 12 630.00 | 118 000.00 | 238 068.00 |
PE DEPRECIATION Total including other intangible assets | 26 880.00 | | | 26 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 188.00 | 12 630.00 | 118 000.00 | 211 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 233.00 | | 41 661.00 | 46 233.00 |
7B Total provisions for depreciation | 46 233.00 | | 41 661.00 | 46 233.00 |
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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
8B Suppliers and Related Accounts | 293 591.00 | 293 591.00 | | 293 591.00 |
8D Social Security and Other Social Organizations | 110 147.00 | 110 147.00 | | 110 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 905.00 | 18 905.00 | | 18 905.00 |
VG Loans with a maturity of up to one year at origin | 176 294.00 | 43 492.00 | 123 575.00 | 176 294.00 |
VS Prepaid expenses | 405 592.00 | 405 592.00 | | 405 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 592.00 | 405 592.00 | | 405 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 673.00 | 469 870.00 | 123 575.00 | 602 673.00 |
