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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 6 549.00 | 6 549.00 | | 6 549.00 |
AP Buildings | 137 419.00 | 77 847.00 | 59 572.00 | 137 419.00 |
AR Technical installations, industrial equipment and tools | 18 492.00 | 15 329.00 | 3 163.00 | 18 492.00 |
AT Other tangible assets | 50 395.00 | 42 148.00 | 8 248.00 | 50 395.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 634.00 | | 17 634.00 | 17 634.00 |
BJ TOTAL (I) | 405 806.00 | 141 872.00 | 263 934.00 | 405 806.00 |
BT Goods | 23 736.00 | | 23 736.00 | 23 736.00 |
BX Customers and related accounts | 164 506.00 | 10 953.00 | 153 554.00 | 164 506.00 |
BZ Other receivables | 94 728.00 | | 94 728.00 | 94 728.00 |
CF Cash and cash equivalents | 323 343.00 | | 323 343.00 | 323 343.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 607 776.00 | 10 953.00 | 596 823.00 | 607 776.00 |
CO Grand total (0 to V) | 1 013 582.00 | 152 825.00 | 860 757.00 | 1 013 582.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 213 147.00 | | | 213 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 206.00 | | | 17 206.00 |
DL TOTAL (I) | 274 353.00 | | | 274 353.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 043.00 | | | 30 043.00 |
DX Trade payables and related accounts | 375 331.00 | | | 375 331.00 |
DY Tax and social security liabilities | 158 794.00 | | | 158 794.00 |
EA Other liabilities | 12 236.00 | | | 12 236.00 |
EC TOTAL (IV) | 576 404.00 | | | 576 404.00 |
EE Grand total (I to V) | 860 757.00 | | | 860 757.00 |
EG Accrued income and payables due within one year | 576 404.00 | | | 576 404.00 |
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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 | 3 731 448.00 | | 3 731 448.00 | 3 731 448.00 |
FG Production sold - services | 107 928.00 | | 107 928.00 | 107 928.00 |
FJ Net sales | 3 839 377.00 | | 3 839 377.00 | 3 839 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 805.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 3 850 215.00 | |
FS Purchases of goods (including customs duties) | | | 2 280 467.00 | |
FT Inventory change (goods) | | | -1 565.00 | |
FU Purchases of raw materials and other supplies | | | 5 400.00 | |
FW Other purchases and external expenses | | | 666 320.00 | |
FX Taxes, duties, and similar payments | | | 24 524.00 | |
FY Salaries and Wages | | | 622 587.00 | |
FZ Social Security Contributions | | | 197 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 831 655.00 | |
GG - OPERATING RESULT (I - II) | | | 18 560.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 218.00 | | | 8 218.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 189.00 | | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | | | -689.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 715.00 | | | 3 850 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 509.00 | | | 3 833 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 206.00 | | | 17 206.00 |
HP References: Equipment leasing | 3 300.00 | | | 3 300.00 |
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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 | 414 047.00 | | 1 782.00 | 414 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 634.00 | |
I4 DECREASES Grand Total | | 10 023.00 | 405 806.00 | |
IO DECREASES Total including other intangible assets | | | 181 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 023.00 | 206 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 865.00 | | | 181 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 547.00 | | 1 782.00 | 214 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 634.00 | | | 17 634.00 |
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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 | 128 927.00 | 21 780.00 | 8 834.00 | 128 927.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 378.00 | 21 780.00 | 8 834.00 | 122 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 375 331.00 | 375 331.00 | | 375 331.00 |
8B Suppliers and Related Accounts | 80 720.00 | 80 720.00 | | 80 720.00 |
8C Staff and Related Accounts | 66 914.00 | 66 914.00 | | 66 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 236.00 | 12 236.00 | | 12 236.00 |
UT Other financial assets | 17 634.00 | | | 17 634.00 |
UX Other trade receivables | 151 671.00 | | | 151 671.00 |
VA Doubtful or disputed receivables | 12 835.00 | | | 12 835.00 |
VB VAT | 32 145.00 | | | 32 145.00 |
VG Loans with a maturity of up to one year at origin | 30 043.00 | 30 043.00 | | 30 043.00 |
VM Income taxes | 30 751.00 | | | 30 751.00 |
VN Other taxes, similar payments | 23 950.00 | | | 23 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 414.00 | 10 414.00 | | 10 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 882.00 | | | 7 882.00 |
VS Prepaid expenses | 1 463.00 | | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 332.00 | 260 698.00 | 17 634.00 | 278 332.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 404.00 | 576 404.00 | | 576 404.00 |
