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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 785.00 | | 686 785.00 | 686 785.00 |
AR Technical installations, industrial equipment and tools | 21 137.00 | 5 861.00 | 15 276.00 | 21 137.00 |
AT Other tangible assets | 111 726.00 | 48 411.00 | 63 314.00 | 111 726.00 |
BH Other financial assets | 45 962.00 | | 45 962.00 | 45 962.00 |
BJ TOTAL (I) | 865 609.00 | 54 272.00 | 811 337.00 | 865 609.00 |
BT Goods | 176 256.00 | | 176 256.00 | 176 256.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 214.00 | | 54 214.00 | 54 214.00 |
CF Cash and cash equivalents | 60 490.00 | | 60 490.00 | 60 490.00 |
CH Prepaid expenses | 21 648.00 | | 21 648.00 | 21 648.00 |
CJ TOTAL (II) | 312 608.00 | | 312 608.00 | 312 608.00 |
CO Grand total (0 to V) | 1 178 217.00 | 54 272.00 | 1 123 945.00 | 1 178 217.00 |
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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 |
DH Retained earnings | -3 705.00 | -3 519.00 | | -3 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 185.00 | -186.00 | | 47 185.00 |
DL TOTAL (I) | 48 481.00 | 1 295.00 | | 48 481.00 |
DU Loans and Debts from Credit Institutions (3) | 510 429.00 | 561 572.00 | | 510 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 830.00 | 196 092.00 | | 228 830.00 |
DX Trade payables and related accounts | 271 126.00 | 240 214.00 | | 271 126.00 |
DY Tax and social security liabilities | 43 399.00 | 45 977.00 | | 43 399.00 |
EA Other liabilities | 21 680.00 | 39 026.00 | | 21 680.00 |
EC TOTAL (IV) | 1 075 464.00 | 1 082 880.00 | | 1 075 464.00 |
EE Grand total (I to V) | 1 123 945.00 | 1 084 175.00 | | 1 123 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 210.00 | 59 942.00 | | 61 210.00 |
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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 | | | 946 499.00 | |
FJ Net sales | | | 946 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 345.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 958 861.00 | |
FS Purchases of goods (including customs duties) | | | 395 603.00 | |
FT Inventory change (goods) | | | -18 523.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 321 694.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 87 949.00 | |
FZ Social Security Contributions | | | 31 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 230.00 | |
GE Other Expenses | | | 38 833.00 | |
GF Total Operating Expenses (II) | | | 880 138.00 | |
GG - OPERATING RESULT (I - II) | | | 78 723.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 29 357.00 | |
GU Total financial expenses (VI) | | | 29 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 728.00 | | | 2 728.00 |
HD Total exceptional income (VII) | 2 728.00 | | | 2 728.00 |
HE Exceptional expenses on management operations | 96.00 | 1 042.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 1 042.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 632.00 | -1 042.00 | | 2 632.00 |
HK Income tax | 4 966.00 | | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 742.00 | 857 447.00 | | 961 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 557.00 | 857 633.00 | | 914 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 185.00 | -186.00 | | 47 185.00 |
HP References: Equipment leasing | 9 214.00 | 7 443.00 | | 9 214.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 850 185.00 | | | 850 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 962.00 | |
I4 DECREASES Grand Total | | | 855 162.00 | |
IO DECREASES Total including other intangible assets | | | 686 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 785.00 | | | 686 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 438.00 | | | 117 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 962.00 | | | 45 962.00 |
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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 | 36 351.00 | 19 229.00 | 1 308.00 | 36 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 351.00 | 19 229.00 | 1 308.00 | 36 351.00 |
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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 | 228 830.00 | 228 830.00 | | 228 830.00 |
8B Suppliers and Related Accounts | 271 126.00 | 271 126.00 | | 271 126.00 |
8C Staff and Related Accounts | 43 399.00 | 43 399.00 | | 43 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 680.00 | 21 680.00 | | 21 680.00 |
UL Receivables related to investments | 16 111.00 | 16 111.00 | | 16 111.00 |
UT Other financial assets | 45 962.00 | | | 45 962.00 |
UX Other trade receivables | 25 118.00 | | | 25 118.00 |
VG Loans with a maturity of up to one year at origin | 61 210.00 | 61 210.00 | | 61 210.00 |
VH Loans with a maturity of more than one year at origin | 449 220.00 | 115 093.00 | 334 127.00 | 449 220.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 102 410.00 | | | 102 410.00 |
VS Prepaid expenses | 21 648.00 | | | 21 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 823.00 | 75 861.00 | 45 962.00 | 121 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 464.00 | 741 338.00 | 334 127.00 | 1 075 464.00 |
