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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 | 9 750.00 | 8 780.00 | 970.00 | 9 750.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 522 800.00 | 336 990.00 | 185 809.00 | 522 800.00 |
BH Other financial assets | 78 612.00 | | 78 612.00 | 78 612.00 |
BJ TOTAL (I) | 731 161.00 | 345 771.00 | 385 391.00 | 731 161.00 |
BZ Other receivables | 144 137.00 | | 144 137.00 | 144 137.00 |
CF Cash and cash equivalents | 57 121.00 | | 57 121.00 | 57 121.00 |
CH Prepaid expenses | 14 840.00 | | 14 840.00 | 14 840.00 |
CJ TOTAL (II) | 216 098.00 | | 216 098.00 | 216 098.00 |
CO Grand total (0 to V) | 947 260.00 | 345 771.00 | 601 489.00 | 947 260.00 |
CP Shares due in less than one year | 78 612.00 | | | 78 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 186 265.00 | 153 811.00 | | 186 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 250.00 | 92 454.00 | | 51 250.00 |
DL TOTAL (I) | 320 015.00 | 328 765.00 | | 320 015.00 |
DU Loans and Debts from Credit Institutions (3) | 143 378.00 | 212 918.00 | | 143 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 399.00 | | 267.00 |
DX Trade payables and related accounts | 74 360.00 | 88 692.00 | | 74 360.00 |
DY Tax and social security liabilities | 42 073.00 | 46 361.00 | | 42 073.00 |
EA Other liabilities | 21 396.00 | 22 848.00 | | 21 396.00 |
EC TOTAL (IV) | 281 474.00 | 371 218.00 | | 281 474.00 |
EE Grand total (I to V) | 601 489.00 | 699 983.00 | | 601 489.00 |
EG Accrued income and payables due within one year | 281 474.00 | 227 750.00 | | 281 474.00 |
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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 | 1 670 957.00 | | 1 670 957.00 | 1 670 957.00 |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 1 671 023.00 | | 1 671 023.00 | 1 671 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 211.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 1 674 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 452.00 | |
FU Purchases of raw materials and other supplies | | | 5 328.00 | |
FW Other purchases and external expenses | | | 148 960.00 | |
FX Taxes, duties, and similar payments | | | 31 341.00 | |
FY Salaries and Wages | | | 275 734.00 | |
FZ Social Security Contributions | | | 44 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 496.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 1 607 719.00 | |
GG - OPERATING RESULT (I - II) | | | 67 239.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 7 385.00 | |
GU Total financial expenses (VI) | | | 7 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 7.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 7.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -7.00 | | -88.00 |
HK Income tax | 9 757.00 | 30 502.00 | | 9 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 198.00 | 1 799 248.00 | | 1 676 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 949.00 | 1 706 794.00 | | 1 624 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 250.00 | 92 454.00 | | 51 250.00 |
HP References: Equipment leasing | 4 807.00 | 4 577.00 | | 4 807.00 |
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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 | 728 283.00 | | 2 879.00 | 728 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 612.00 | |
I4 DECREASES Grand Total | | | 731 161.00 | |
IO DECREASES Total including other intangible assets | | | 129 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 750.00 | | | 129 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 921.00 | | 2 879.00 | 519 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 612.00 | | | 78 612.00 |
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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 | 287 275.00 | 58 496.00 | | 287 275.00 |
PE DEPRECIATION Total including other intangible assets | 6 830.00 | 1 950.00 | | 6 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 445.00 | 56 546.00 | | 280 445.00 |
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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 | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 74 360.00 | 74 360.00 | | 74 360.00 |
8C Staff and Related Accounts | 13 912.00 | 13 912.00 | | 13 912.00 |
8D Social Security and Other Social Organizations | 14 603.00 | 14 603.00 | | 14 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 396.00 | 21 396.00 | | 21 396.00 |
UT Other financial assets | 78 612.00 | 78 612.00 | | 78 612.00 |
VB VAT | 2 082.00 | | | 2 082.00 |
VC Group and associates | 37 817.00 | | | 37 817.00 |
VG Loans with a maturity of up to one year at origin | 143 378.00 | 143 378.00 | | 143 378.00 |
VK Loans repaid during the year | 70 156.00 | | | 70 156.00 |
VM Income taxes | 33 475.00 | | | 33 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268.00 | 4 268.00 | | 4 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 763.00 | | | 70 763.00 |
VS Prepaid expenses | 14 840.00 | | | 14 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 589.00 | 237 589.00 | | 237 589.00 |
VW VAT | 9 290.00 | 9 290.00 | | 9 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 474.00 | 281 474.00 | | 281 474.00 |
