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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 22 500.00 | 17 627.00 | 4 873.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 15 055.00 | 15 055.00 | | 15 055.00 |
AT Other tangible assets | 231 308.00 | 220 520.00 | 10 788.00 | 231 308.00 |
BH Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
BJ TOTAL (I) | 394 833.00 | 253 202.00 | 141 631.00 | 394 833.00 |
BT Goods | 21 412.00 | | 21 412.00 | 21 412.00 |
BX Customers and related accounts | 153 261.00 | | 153 261.00 | 153 261.00 |
BZ Other receivables | 16 696.00 | | 16 696.00 | 16 696.00 |
CF Cash and cash equivalents | 100 368.00 | | 100 368.00 | 100 368.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 293 974.00 | | 293 974.00 | 293 974.00 |
CO Grand total (0 to V) | 688 808.00 | 253 202.00 | 435 606.00 | 688 808.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 169 869.00 | 130 199.00 | | 169 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 447.00 | 39 670.00 | | 62 447.00 |
DL TOTAL (I) | 237 816.00 | 175 369.00 | | 237 816.00 |
DU Loans and Debts from Credit Institutions (3) | 5 020.00 | 64 518.00 | | 5 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 774.00 | 26 064.00 | | 30 774.00 |
DW Advances and down payments received on current orders | 9 966.00 | 10 435.00 | | 9 966.00 |
DX Trade payables and related accounts | 87 511.00 | 89 453.00 | | 87 511.00 |
DY Tax and social security liabilities | 64 518.00 | 66 663.00 | | 64 518.00 |
EC TOTAL (IV) | 197 790.00 | 257 133.00 | | 197 790.00 |
EE Grand total (I to V) | 435 606.00 | 432 502.00 | | 435 606.00 |
EG Accrued income and payables due within one year | 197 790.00 | 252 113.00 | | 197 790.00 |
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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 | 1 197 919.00 | | 1 197 919.00 | 1 197 919.00 |
FJ Net sales | 1 197 919.00 | | 1 197 919.00 | 1 197 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 907.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 201 841.00 | |
FS Purchases of goods (including customs duties) | | | 470 371.00 | |
FT Inventory change (goods) | | | -3 184.00 | |
FW Other purchases and external expenses | | | 216 346.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 252 592.00 | |
FZ Social Security Contributions | | | 94 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 658.00 | |
GE Other Expenses | | | 47 917.00 | |
GF Total Operating Expenses (II) | | | 1 118 873.00 | |
GG - OPERATING RESULT (I - II) | | | 82 968.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 907.00 | 3 907.00 | | 3 907.00 |
A2 TOTAL ASSETS | 13 800.00 | 13 800.00 | | 13 800.00 |
A4 Equity method investments | 47 917.00 | 43 345.00 | | 47 917.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 19 662.00 | 8 612.00 | | 19 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 841.00 | 1 087 539.00 | | 1 201 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 394.00 | 1 047 869.00 | | 1 139 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 447.00 | 39 670.00 | | 62 447.00 |
HP References: Equipment leasing | 17 558.00 | 16 530.00 | | 17 558.00 |
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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 | 393 593.00 | | 1 240.00 | 393 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 970.00 | |
I4 DECREASES Grand Total | | | 394 833.00 | |
IO DECREASES Total including other intangible assets | | | 137 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 500.00 | | | 137 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 123.00 | | 1 240.00 | 245 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 970.00 | | | 10 970.00 |
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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 | 218 544.00 | 34 658.00 | | 218 544.00 |
PE DEPRECIATION Total including other intangible assets | 16 127.00 | 1 500.00 | | 16 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 417.00 | 33 158.00 | | 202 417.00 |
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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 | 87 511.00 | 87 511.00 | | 87 511.00 |
8C Staff and Related Accounts | 17 311.00 | 17 311.00 | | 17 311.00 |
8D Social Security and Other Social Organizations | 31 919.00 | 31 919.00 | | 31 919.00 |
8E Income Taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
UT Other financial assets | 10 970.00 | | | 10 970.00 |
UX Other trade receivables | 153 261.00 | | | 153 261.00 |
VB VAT | 16 696.00 | | | 16 696.00 |
VH Loans with a maturity of more than one year at origin | 5 020.00 | 5 020.00 | | 5 020.00 |
VI Group and Associates | 30 774.00 | 30 774.00 | | 30 774.00 |
VK Loans repaid during the year | 59 498.00 | | | 59 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 2 237.00 | | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 164.00 | 172 194.00 | 10 970.00 | 183 164.00 |
VW VAT | 12 662.00 | 12 662.00 | | 12 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 823.00 | 187 823.00 | | 187 823.00 |
