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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 663.00 | | 420 663.00 | 420 663.00 |
AR Technical installations, industrial equipment and tools | 161 187.00 | 141 512.00 | 19 675.00 | 161 187.00 |
AT Other tangible assets | 150 271.00 | 87 193.00 | 63 078.00 | 150 271.00 |
BJ TOTAL (I) | 732 122.00 | 228 705.00 | 503 417.00 | 732 122.00 |
BT Goods | 9 365.00 | | 9 365.00 | 9 365.00 |
BZ Other receivables | 15 219.00 | | 15 219.00 | 15 219.00 |
CF Cash and cash equivalents | 206 265.00 | | 206 265.00 | 206 265.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 234 881.00 | | 234 881.00 | 234 881.00 |
CO Grand total (0 to V) | 967 003.00 | 228 705.00 | 738 298.00 | 967 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 265 355.00 | 237 080.00 | | 265 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 646.00 | 28 274.00 | | 78 646.00 |
DL TOTAL (I) | 352 393.00 | 273 748.00 | | 352 393.00 |
DU Loans and Debts from Credit Institutions (3) | 58 356.00 | 95 161.00 | | 58 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 901.00 | 180 586.00 | | 172 901.00 |
DX Trade payables and related accounts | 49 794.00 | 65 385.00 | | 49 794.00 |
DY Tax and social security liabilities | 102 239.00 | 109 260.00 | | 102 239.00 |
EA Other liabilities | 2 212.00 | | | 2 212.00 |
EC TOTAL (IV) | 385 904.00 | 450 651.00 | | 385 904.00 |
EE Grand total (I to V) | 738 298.00 | 724 399.00 | | 738 298.00 |
EG Accrued income and payables due within one year | 367 436.00 | 411 141.00 | | 367 436.00 |
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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 | 898 155.00 | | 898 155.00 | 898 155.00 |
FG Production sold - services | 1 005.00 | | 1 005.00 | 1 005.00 |
FJ Net sales | 899 161.00 | | 899 161.00 | 899 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 899 161.00 | |
FS Purchases of goods (including customs duties) | | | 172 280.00 | |
FT Inventory change (goods) | | | 3 517.00 | |
FW Other purchases and external expenses | | | 122 661.00 | |
FX Taxes, duties, and similar payments | | | 14 880.00 | |
FY Salaries and Wages | | | 344 235.00 | |
FZ Social Security Contributions | | | 123 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 364.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 800 652.00 | |
GG - OPERATING RESULT (I - II) | | | 98 509.00 | |
GR Interest and similar expenses | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | 1.00 | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 1.00 | | 392.00 |
HE Exceptional expenses on management operations | 5.00 | 203.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 277.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 480.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | -479.00 | | 386.00 |
HK Income tax | 15 911.00 | 2 805.00 | | 15 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 552.00 | 815 687.00 | | 899 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 907.00 | 787 412.00 | | 820 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 646.00 | 28 274.00 | | 78 646.00 |
HP References: Equipment leasing | 1 785.00 | 2 494.00 | | 1 785.00 |
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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 | 716 911.00 | | 23 791.00 | 716 911.00 |
I4 DECREASES Grand Total | | 8 581.00 | 732 122.00 | |
IO DECREASES Total including other intangible assets | | | 420 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 581.00 | 311 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 663.00 | | | 420 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 248.00 | | 23 791.00 | 296 248.00 |
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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 | 218 922.00 | 18 364.00 | 8 581.00 | 218 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 922.00 | 18 364.00 | 8 581.00 | 218 922.00 |
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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 | 49 794.00 | 49 794.00 | | 49 794.00 |
8C Staff and Related Accounts | 32 283.00 | 32 283.00 | | 32 283.00 |
8D Social Security and Other Social Organizations | 63 796.00 | 63 796.00 | | 63 796.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UY Staff and related accounts | 10 747.00 | | | 10 747.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VG Loans with a maturity of up to one year at origin | 40 290.00 | 35 587.00 | 4 703.00 | 40 290.00 |
VH Loans with a maturity of more than one year at origin | 18 468.00 | 4 703.00 | 13 765.00 | 18 468.00 |
VI Group and Associates | 172 901.00 | 172 901.00 | | 172 901.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 56 749.00 | | | 56 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 337.00 | | | 3 337.00 |
VS Prepaid expenses | 4 032.00 | | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 251.00 | 19 251.00 | | 19 251.00 |
VW VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 904.00 | 367 436.00 | 18 468.00 | 385 904.00 |
