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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 | 8 107.00 | 7 902.00 | 205.00 | 8 107.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 20 810.00 | 15 019.00 | 5 791.00 | 20 810.00 |
AT Other tangible assets | 217 072.00 | 94 779.00 | 122 292.00 | 217 072.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 321 841.00 | 117 701.00 | 204 140.00 | 321 841.00 |
BT Goods | 53 480.00 | | 53 480.00 | 53 480.00 |
BV Advances and down payments on orders | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 61 793.00 | | 61 793.00 | 61 793.00 |
BZ Other receivables | 6 317.00 | | 6 317.00 | 6 317.00 |
CF Cash and cash equivalents | 27 938.00 | | 27 938.00 | 27 938.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 155 141.00 | | 155 141.00 | 155 141.00 |
CO Grand total (0 to V) | 476 982.00 | 117 701.00 | 359 281.00 | 476 982.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -3 730.00 | | | -3 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 145.00 | | | 34 145.00 |
DL TOTAL (I) | 39 215.00 | | | 39 215.00 |
DU Loans and Debts from Credit Institutions (3) | 189 218.00 | | | 189 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 298.00 | | | 9 298.00 |
DX Trade payables and related accounts | 89 947.00 | | | 89 947.00 |
DY Tax and social security liabilities | 30 630.00 | | | 30 630.00 |
EA Other liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 320 066.00 | | | 320 066.00 |
EE Grand total (I to V) | 359 281.00 | | | 359 281.00 |
EG Accrued income and payables due within one year | 178 495.00 | | | 178 495.00 |
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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 | 977 584.00 | | 977 584.00 | 977 584.00 |
FG Production sold - services | 137 732.00 | | 137 732.00 | 137 732.00 |
FJ Net sales | 1 115 316.00 | | 1 115 316.00 | 1 115 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 117 550.00 | |
FS Purchases of goods (including customs duties) | | | 831 653.00 | |
FT Inventory change (goods) | | | 11 464.00 | |
FW Other purchases and external expenses | | | 62 388.00 | |
FX Taxes, duties, and similar payments | | | 9 785.00 | |
FY Salaries and Wages | | | 81 415.00 | |
FZ Social Security Contributions | | | 45 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 334.00 | |
GE Other Expenses | | | 8 505.00 | |
GF Total Operating Expenses (II) | | | 1 075 410.00 | |
GG - OPERATING RESULT (I - II) | | | 42 140.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 001.00 | |
GU Total financial expenses (VI) | | | 8 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 991.00 | | | 1 991.00 |
A2 TOTAL ASSETS | 27 773.00 | | | 27 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 556.00 | | | 1 117 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 411.00 | | | 1 083 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 145.00 | | | 34 145.00 |
HP References: Equipment leasing | 3 169.00 | | | 3 169.00 |
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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 | 325 631.00 | | 3 452.00 | 325 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | 7 242.00 | 321 841.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 83 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 882.00 | 237 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 217.00 | | 1 250.00 | 82 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 566.00 | | 2 197.00 | 242 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | 5.00 | 848.00 |
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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 | 100 609.00 | 24 334.00 | 7 242.00 | 100 609.00 |
PE DEPRECIATION Total including other intangible assets | 6 713.00 | 1 549.00 | 360.00 | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 896.00 | 22 785.00 | 6 882.00 | 93 896.00 |
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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 | 89 947.00 | 89 947.00 | | 89 947.00 |
8C Staff and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 21 947.00 | 21 947.00 | | 21 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 61 793.00 | | | 61 793.00 |
VB VAT | 3 147.00 | | | 3 147.00 |
VH Loans with a maturity of more than one year at origin | 189 218.00 | 47 648.00 | 141 571.00 | 189 218.00 |
VI Group and Associates | 9 298.00 | 9 298.00 | | 9 298.00 |
VK Loans repaid during the year | 53 427.00 | | | 53 427.00 |
VN Other taxes, similar payments | 3 170.00 | | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 439.00 | 68 332.00 | 107.00 | 68 439.00 |
VW VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 066.00 | 178 495.00 | 141 571.00 | 320 066.00 |
