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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 32 561.00 | 19 288.00 | 13 273.00 | 32 561.00 |
AT Other tangible assets | 82 755.00 | 25 989.00 | 56 766.00 | 82 755.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 186 417.00 | 45 278.00 | 141 139.00 | 186 417.00 |
BX Customers and related accounts | 294 579.00 | | 294 579.00 | 294 579.00 |
BZ Other receivables | 44 805.00 | | 44 805.00 | 44 805.00 |
CF Cash and cash equivalents | 60 064.00 | | 60 064.00 | 60 064.00 |
CJ TOTAL (II) | 399 449.00 | | 399 449.00 | 399 449.00 |
CO Grand total (0 to V) | 585 865.00 | 45 278.00 | 540 588.00 | 585 865.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 98 684.00 | 51 785.00 | | 98 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 883.00 | 50 899.00 | | 5 883.00 |
DL TOTAL (I) | 148 567.00 | 146 684.00 | | 148 567.00 |
DP Provisions for Risks | 10 927.00 | 23 204.00 | | 10 927.00 |
DR TOTAL (IV) | 10 927.00 | 23 204.00 | | 10 927.00 |
DU Loans and Debts from Credit Institutions (3) | 86 244.00 | 83 251.00 | | 86 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 050.00 | 7 548.00 | | 6 050.00 |
DX Trade payables and related accounts | 135 080.00 | 99 324.00 | | 135 080.00 |
DY Tax and social security liabilities | 113 411.00 | 134 140.00 | | 113 411.00 |
EA Other liabilities | 40 310.00 | 96 000.00 | | 40 310.00 |
EC TOTAL (IV) | 381 094.00 | 420 262.00 | | 381 094.00 |
EE Grand total (I to V) | 540 588.00 | 590 150.00 | | 540 588.00 |
EG Accrued income and payables due within one year | 381 094.00 | 420 262.00 | | 381 094.00 |
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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 | 743 680.00 | | 743 680.00 | 743 680.00 |
FJ Net sales | 743 680.00 | | 743 680.00 | 743 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 089.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 769 189.00 | |
FS Purchases of goods (including customs duties) | | | 207 828.00 | |
FW Other purchases and external expenses | | | 268 515.00 | |
FX Taxes, duties, and similar payments | | | 8 773.00 | |
FY Salaries and Wages | | | 161 072.00 | |
FZ Social Security Contributions | | | 85 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 927.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 764 792.00 | |
GG - OPERATING RESULT (I - II) | | | 4 397.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 885.00 | | | 1 885.00 |
A2 TOTAL ASSETS | 18 887.00 | 26 573.00 | | 18 887.00 |
HA Exceptional income from management transactions | | 134.00 | | |
HB Exceptional income from capital transactions | 11 897.00 | | | 11 897.00 |
HD Total exceptional income (VII) | 11 897.00 | 134.00 | | 11 897.00 |
HE Exceptional expenses on management operations | 2 637.00 | 741.00 | | 2 637.00 |
HF Exceptional expenses on capital transactions | 5 269.00 | | | 5 269.00 |
HH Total exceptional expenses (VIII) | 7 906.00 | 741.00 | | 7 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 991.00 | -607.00 | | 3 991.00 |
HK Income tax | 45.00 | 11 483.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 086.00 | 797 814.00 | | 781 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 203.00 | 746 914.00 | | 775 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 883.00 | 50 899.00 | | 5 883.00 |
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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 | 157 617.00 | | 48 821.00 | 157 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 20 021.00 | 186 417.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 021.00 | 115 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 517.00 | | 48 821.00 | 86 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 32 449.00 | 22 023.00 | 9 195.00 | 32 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 449.00 | 22 023.00 | 9 195.00 | 32 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 204.00 | 10 927.00 | 23 204.00 | 23 204.00 |
7C Grand total | 23 204.00 | 10 927.00 | 23 204.00 | 23 204.00 |
UE of which provisions and reversals: - Operating | | 10 927.00 | 23 204.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 294 579.00 | | | 294 579.00 |
VB VAT | 6 524.00 | | | 6 524.00 |
VJ Loans taken out during the year | 22 882.00 | | | 22 882.00 |
VK Loans repaid during the year | 19 870.00 | | | 19 870.00 |
VM Income taxes | 15 825.00 | | | 15 825.00 |
VP Miscellaneous | 4 313.00 | | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 143.00 | | | 18 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 484.00 | 340 484.00 | | 340 484.00 |
