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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 229.00 | 1 229.00 | | 1 229.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 110 000.00 | 35 780.00 | 74 219.00 | 110 000.00 |
AT Other tangible assets | 16 221.00 | 4 351.00 | 11 870.00 | 16 221.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 448 850.00 | 41 361.00 | 407 488.00 | 448 850.00 |
BT Goods | 21 458.00 | | 21 458.00 | 21 458.00 |
BX Customers and related accounts | 6 395.00 | | 6 395.00 | 6 395.00 |
BZ Other receivables | 52 701.00 | | 52 701.00 | 52 701.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 85 189.00 | | 85 189.00 | 85 189.00 |
CO Grand total (0 to V) | 534 039.00 | 41 361.00 | 492 678.00 | 534 039.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 88 811.00 | | | 88 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 224.00 | | | 56 224.00 |
DL TOTAL (I) | 150 535.00 | | | 150 535.00 |
DU Loans and Debts from Credit Institutions (3) | 235 952.00 | | | 235 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 792.00 | | | 5 792.00 |
DX Trade payables and related accounts | 24 628.00 | | | 24 628.00 |
DY Tax and social security liabilities | 75 769.00 | | | 75 769.00 |
EC TOTAL (IV) | 342 142.00 | | | 342 142.00 |
EE Grand total (I to V) | 492 678.00 | | | 492 678.00 |
EG Accrued income and payables due within one year | 176 614.00 | | | 176 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 729.00 | | | 11 729.00 |
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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 | 131 747.00 | | 131 747.00 | 131 747.00 |
FG Production sold - services | 652 536.00 | | 652 536.00 | 652 536.00 |
FJ Net sales | 784 283.00 | | 784 283.00 | 784 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 788 213.00 | |
FS Purchases of goods (including customs duties) | | | 168 605.00 | |
FT Inventory change (goods) | | | -8 608.00 | |
FU Purchases of raw materials and other supplies | | | 17 652.00 | |
FW Other purchases and external expenses | | | 120 931.00 | |
FX Taxes, duties, and similar payments | | | 14 306.00 | |
FY Salaries and Wages | | | 281 505.00 | |
FZ Social Security Contributions | | | 117 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 350.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 727 891.00 | |
GG - OPERATING RESULT (I - II) | | | 60 322.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 170.00 | |
GP Total financial income (V) | | | 4 173.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 822.00 | | | 3 822.00 |
HA Exceptional income from management transactions | 3 581.00 | | | 3 581.00 |
HD Total exceptional income (VII) | 3 581.00 | | | 3 581.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 343.00 | | | 3 343.00 |
HK Income tax | 5 848.00 | | | 5 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 967.00 | | | 795 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 743.00 | | | 739 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 224.00 | | | 56 224.00 |
HP References: Equipment leasing | 12 341.00 | | | 12 341.00 |
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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 | 438 013.00 | | 10 836.00 | 438 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | | 448 850.00 | |
IO DECREASES Total including other intangible assets | | | 321 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 229.00 | | | 321 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 385.00 | | 10 836.00 | 115 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | | 1 399.00 |
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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 | 28 010.00 | 13 350.00 | | 28 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 781.00 | 13 350.00 | | 26 781.00 |
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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 | 24 628.00 | 24 628.00 | | 24 628.00 |
8C Staff and Related Accounts | 22 855.00 | 22 855.00 | | 22 855.00 |
8D Social Security and Other Social Organizations | 39 063.00 | 39 063.00 | | 39 063.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 6 395.00 | | | 6 395.00 |
VB VAT | 3 970.00 | | | 3 970.00 |
VG Loans with a maturity of up to one year at origin | 11 729.00 | 11 729.00 | | 11 729.00 |
VH Loans with a maturity of more than one year at origin | 224 222.00 | 58 694.00 | 165 528.00 | 224 222.00 |
VI Group and Associates | 5 792.00 | 5 792.00 | | 5 792.00 |
VK Loans repaid during the year | 57 373.00 | | | 57 373.00 |
VM Income taxes | 20 481.00 | | | 20 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 250.00 | | | 28 250.00 |
VS Prepaid expenses | 4 634.00 | | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 798.00 | 63 731.00 | 1 067.00 | 64 798.00 |
VW VAT | 13 130.00 | 13 130.00 | | 13 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 142.00 | 176 614.00 | 165 528.00 | 342 142.00 |
