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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77 874.00 | 77 874.00 | | 77 874.00 |
AH Goodwill | 1 356 200.00 | | 1 356 200.00 | 1 356 200.00 |
AN Land | 7 699.00 | 4 621.00 | 3 077.00 | 7 699.00 |
AP Buildings | 37 471.00 | 11 113.00 | 26 357.00 | 37 471.00 |
AR Technical installations, industrial equipment and tools | 4 848.00 | 3 199.00 | 1 649.00 | 4 848.00 |
AT Other tangible assets | 107 403.00 | 98 504.00 | 8 899.00 | 107 403.00 |
BB Receivables related to investments | 263 551.00 | | 263 551.00 | 263 551.00 |
BH Other financial assets | 21 253.00 | | 21 253.00 | 21 253.00 |
BJ TOTAL (I) | 1 876 402.00 | 195 313.00 | 1 681 088.00 | 1 876 402.00 |
BT Goods | 126 609.00 | | 126 609.00 | 126 609.00 |
BX Customers and related accounts | 32 382.00 | | 32 382.00 | 32 382.00 |
BZ Other receivables | 24 417.00 | | 24 417.00 | 24 417.00 |
CF Cash and cash equivalents | 2 533.00 | | 2 533.00 | 2 533.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 190 641.00 | | 190 641.00 | 190 641.00 |
CO Grand total (0 to V) | 2 067 043.00 | 195 313.00 | 1 871 729.00 | 2 067 043.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 402 670.00 | 284 784.00 | | 402 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 010.00 | 117 886.00 | | 106 010.00 |
DL TOTAL (I) | 563 681.00 | 457 670.00 | | 563 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 850.00 | 1 031 791.00 | | 1 058 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 2 351.00 | | 844.00 |
DX Trade payables and related accounts | 180 464.00 | 168 843.00 | | 180 464.00 |
DY Tax and social security liabilities | 62 402.00 | 98 146.00 | | 62 402.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | 80.00 | | 80.00 |
EA Other liabilities | 5 406.00 | 5 468.00 | | 5 406.00 |
EC TOTAL (IV) | 1 308 048.00 | 1 306 681.00 | | 1 308 048.00 |
EE Grand total (I to V) | 1 871 729.00 | 1 764 352.00 | | 1 871 729.00 |
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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 | 1 724 479.00 | | 1 724 479.00 | 1 724 479.00 |
FD Production sold - goods | 16 790.00 | | 16 790.00 | 16 790.00 |
FG Production sold - services | 122 326.00 | | 122 326.00 | 122 326.00 |
FJ Net sales | 1 863 596.00 | | 1 863 596.00 | 1 863 596.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -319.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 1 864 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 820.00 | |
FT Inventory change (goods) | | | -7 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 155.00 | |
FW Other purchases and external expenses | | | 116 503.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 222 757.00 | |
FZ Social Security Contributions | | | 95 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 267.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 689 316.00 | |
GG - OPERATING RESULT (I - II) | | | 174 809.00 | |
GL Other interest and similar income | | | 9 539.00 | |
GP Total financial income (V) | | | 9 539.00 | |
GR Interest and similar expenses | | | 39 271.00 | |
GU Total financial expenses (VI) | | | 39 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | 39 067.00 | 45 209.00 | | 39 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 010.00 | 117 886.00 | | 106 010.00 |
HP References: Equipment leasing | | 1 828.00 | | |
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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 | 1 765 124.00 | 268 711.00 | | 1 765 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 433.00 | 284 904.00 | |
I4 DECREASES Grand Total | | 157 433.00 | 1 876 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434 074.00 | | | 1 434 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 165.00 | 7 258.00 | | 150 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 884.00 | 261 454.00 | | 180 884.00 |
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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 | 187 046.00 | 8 268.00 | | 187 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 874.00 | | | 77 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 171.00 | 8 268.00 | | 109 171.00 |
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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 | 180 465.00 | 180 465.00 | | 180 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UL Receivables related to investments | 263 551.00 | | | 263 551.00 |
UT Other financial assets | 21 253.00 | | | 21 253.00 |
VG Loans with a maturity of up to one year at origin | 90 230.00 | 90 230.00 | | 90 230.00 |
VH Loans with a maturity of more than one year at origin | 968 620.00 | 133 126.00 | 455 311.00 | 968 620.00 |
VK Loans repaid during the year | 38 383.00 | | | 38 383.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 303.00 | 61 499.00 | 284 804.00 | 346 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 049.00 | 472 554.00 | 455 311.00 | 1 308 049.00 |
