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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 666.00 | | 106 666.00 | 106 666.00 |
AR Technical installations, industrial equipment and tools | 10 287.00 | 8 889.00 | 1 397.00 | 10 287.00 |
AT Other tangible assets | 86 308.00 | 85 359.00 | 949.00 | 86 308.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 204 899.00 | 94 295.00 | 110 604.00 | 204 899.00 |
BT Goods | 9 250.00 | | 9 250.00 | 9 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 238.00 | | 6 238.00 | 6 238.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CD Marketable securities | 2 600.00 | 2 055.00 | 545.00 | 2 600.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 22 338.00 | 2 055.00 | 20 283.00 | 22 338.00 |
CO Grand total (0 to V) | 227 236.00 | 96 349.00 | 130 887.00 | 227 236.00 |
CU Other investments | 108.00 | 46.00 | 62.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 059.00 | 20 012.00 | | 17 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 379.00 | -2 953.00 | | 17 379.00 |
DL TOTAL (I) | 43 238.00 | 25 859.00 | | 43 238.00 |
DU Loans and Debts from Credit Institutions (3) | 26 520.00 | 56 776.00 | | 26 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 091.00 | 42 091.00 | | 42 091.00 |
DX Trade payables and related accounts | 14 915.00 | 20 594.00 | | 14 915.00 |
DY Tax and social security liabilities | 4 123.00 | 7 337.00 | | 4 123.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 87 649.00 | 126 805.00 | | 87 649.00 |
EE Grand total (I to V) | 130 887.00 | 152 663.00 | | 130 887.00 |
EG Accrued income and payables due within one year | 87 648.00 | | | 87 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 330.00 | 31 315.00 | | 21 330.00 |
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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 | 308 378.00 | | 308 378.00 | 308 378.00 |
FJ Net sales | 308 378.00 | | 308 378.00 | 308 378.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 308 383.00 | |
FS Purchases of goods (including customs duties) | | | 180 976.00 | |
FT Inventory change (goods) | | | 1 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 697.00 | |
FW Other purchases and external expenses | | | 34 194.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 51 110.00 | |
FZ Social Security Contributions | | | 4 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 074.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 288 267.00 | |
GG - OPERATING RESULT (I - II) | | | 20 116.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 62.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 548.00 | | | 548.00 |
HE Exceptional expenses on management operations | 37.00 | 90.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 90.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | -90.00 | | 511.00 |
HK Income tax | 757.00 | | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 993.00 | 298 432.00 | | 308 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 614.00 | 301 384.00 | | 291 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 379.00 | -2 953.00 | | 17 379.00 |
HP References: Equipment leasing | 3 214.00 | 3 214.00 | | 3 214.00 |
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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 | 81 174.00 | 13 074.00 | | 81 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 578.00 | 11 781.00 | | 73 578.00 |
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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 | 14 915.00 | 14 915.00 | | 14 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 091.00 | 42 091.00 | | 42 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 649.00 | 87 649.00 | | 87 649.00 |
