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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 29 500.00 | 12 720.00 | 16 780.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 1 311.00 | 787.00 | 524.00 | 1 311.00 |
AT Other tangible assets | 225 211.00 | 124 114.00 | 101 097.00 | 225 211.00 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 269 703.00 | 143 521.00 | 126 182.00 | 269 703.00 |
BT Goods | 73 801.00 | | 73 801.00 | 73 801.00 |
BX Customers and related accounts | 47 509.00 | | 47 509.00 | 47 509.00 |
BZ Other receivables | 69 031.00 | | 69 031.00 | 69 031.00 |
CF Cash and cash equivalents | 36 649.00 | | 36 649.00 | 36 649.00 |
CH Prepaid expenses | 29 913.00 | | 29 913.00 | 29 913.00 |
CJ TOTAL (II) | 256 902.00 | | 256 902.00 | 256 902.00 |
CO Grand total (0 to V) | 526 605.00 | 143 521.00 | 383 084.00 | 526 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -145 613.00 | -156 838.00 | | -145 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 485.00 | 11 225.00 | | 46 485.00 |
DL TOTAL (I) | -87 128.00 | -133 613.00 | | -87 128.00 |
DU Loans and Debts from Credit Institutions (3) | 179 710.00 | 230 693.00 | | 179 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 768.00 | 117 566.00 | | 144 768.00 |
DX Trade payables and related accounts | 114 358.00 | 111 928.00 | | 114 358.00 |
DY Tax and social security liabilities | 24 136.00 | 19 716.00 | | 24 136.00 |
EA Other liabilities | 7 240.00 | 24 000.00 | | 7 240.00 |
EC TOTAL (IV) | 470 212.00 | 503 903.00 | | 470 212.00 |
EE Grand total (I to V) | 383 084.00 | 370 290.00 | | 383 084.00 |
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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 | 656 262.00 | | 656 262.00 | 656 262.00 |
FG Production sold - services | 7 180.00 | | 7 180.00 | 7 180.00 |
FJ Net sales | 663 442.00 | | 663 442.00 | 663 442.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 663 459.00 | |
FS Purchases of goods (including customs duties) | | | 190 866.00 | |
FT Inventory change (goods) | | | 11 817.00 | |
FW Other purchases and external expenses | | | 218 154.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 65 769.00 | |
FZ Social Security Contributions | | | 15 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 362.00 | |
GE Other Expenses | | | 65 289.00 | |
GF Total Operating Expenses (II) | | | 606 481.00 | |
GG - OPERATING RESULT (I - II) | | | 56 978.00 | |
GR Interest and similar expenses | | | 11 423.00 | |
GU Total financial expenses (VI) | | | 11 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | 1 409.00 | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | 1 409.00 | | 1 082.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | 1 409.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 542.00 | 567 846.00 | | 664 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 056.00 | 556 621.00 | | 618 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 485.00 | 11 225.00 | | 46 485.00 |
HP References: Equipment leasing | 17 073.00 | 16 392.00 | | 17 073.00 |
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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 | 269 703.00 | | | 269 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 781.00 | |
I4 DECREASES Grand Total | | | 269 703.00 | |
IO DECREASES Total including other intangible assets | | | 35 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 522.00 | | | 226 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 781.00 | | | 7 781.00 |
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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 | 108 159.00 | 35 362.00 | | 108 159.00 |
PE DEPRECIATION Total including other intangible assets | 15 342.00 | 3 278.00 | | 15 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 817.00 | 32 084.00 | | 92 817.00 |
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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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 114 358.00 | 114 358.00 | | 114 358.00 |
8C Staff and Related Accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
8D Social Security and Other Social Organizations | 10 957.00 | 10 957.00 | | 10 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
UT Other financial assets | 7 781.00 | | | 7 781.00 |
UX Other trade receivables | 47 509.00 | | | 47 509.00 |
VB VAT | 21 162.00 | | | 21 162.00 |
VH Loans with a maturity of more than one year at origin | 179 710.00 | 52 955.00 | 126 755.00 | 179 710.00 |
VI Group and Associates | 144 438.00 | 144 438.00 | | 144 438.00 |
VK Loans repaid during the year | 50 983.00 | | | 50 983.00 |
VM Income taxes | 3 976.00 | | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 893.00 | | | 43 893.00 |
VS Prepaid expenses | 29 913.00 | | | 29 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 233.00 | 146 452.00 | 7 781.00 | 154 233.00 |
VW VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 212.00 | 343 457.00 | 126 755.00 | 470 212.00 |
