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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 24 945.00 | 20 735.00 | 4 210.00 | 24 945.00 |
AT Other tangible assets | 53 384.00 | 47 491.00 | 5 892.00 | 53 384.00 |
BH Other financial assets | 13 816.00 | | 13 816.00 | 13 816.00 |
BJ TOTAL (I) | 407 145.00 | 68 226.00 | 338 919.00 | 407 145.00 |
BT Goods | 118 735.00 | | 118 735.00 | 118 735.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 377 921.00 | 34 188.00 | 343 733.00 | 377 921.00 |
BZ Other receivables | 48 220.00 | | 48 220.00 | 48 220.00 |
CF Cash and cash equivalents | 17 696.00 | | 17 696.00 | 17 696.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 563 706.00 | 34 188.00 | 529 518.00 | 563 706.00 |
CO Grand total (0 to V) | 970 851.00 | 102 414.00 | 868 437.00 | 970 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 48 494.00 | | | 48 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 550.00 | | | 21 550.00 |
DL TOTAL (I) | 158 044.00 | | | 158 044.00 |
DU Loans and Debts from Credit Institutions (3) | 37 170.00 | | | 37 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DW Advances and down payments received on current orders | 35 011.00 | | | 35 011.00 |
DX Trade payables and related accounts | 411 122.00 | | | 411 122.00 |
DY Tax and social security liabilities | 128 901.00 | | | 128 901.00 |
EA Other liabilities | 18 189.00 | | | 18 189.00 |
EC TOTAL (IV) | 710 393.00 | | | 710 393.00 |
EE Grand total (I to V) | 868 437.00 | | | 868 437.00 |
EG Accrued income and payables due within one year | 664 708.00 | | | 664 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 165.00 | | | 3 165.00 |
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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 | 234 705.00 | | 234 705.00 | 234 705.00 |
FG Production sold - services | 1 492 598.00 | | 1 492 598.00 | 1 492 598.00 |
FJ Net sales | 1 727 303.00 | | 1 727 303.00 | 1 727 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 727 628.00 | |
FS Purchases of goods (including customs duties) | | | 175 245.00 | |
FT Inventory change (goods) | | | 572.00 | |
FU Purchases of raw materials and other supplies | | | 532 997.00 | |
FW Other purchases and external expenses | | | 630 497.00 | |
FX Taxes, duties, and similar payments | | | 7 740.00 | |
FY Salaries and Wages | | | 243 702.00 | |
FZ Social Security Contributions | | | 94 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 1 690 449.00 | |
GG - OPERATING RESULT (I - II) | | | 37 179.00 | |
GR Interest and similar expenses | | | 8 640.00 | |
GU Total financial expenses (VI) | | | 8 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | | | 323.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 5 465.00 | | | 5 465.00 |
HD Total exceptional income (VII) | 5 465.00 | | | 5 465.00 |
HE Exceptional expenses on management operations | 12 378.00 | | | 12 378.00 |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 12 454.00 | | | 12 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 989.00 | | | -6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 093.00 | | | 1 733 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 543.00 | | | 1 711 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 550.00 | | | 21 550.00 |
HQ References: Real Estate Leasing | 11 925.00 | | | 11 925.00 |
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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 | 405 967.00 | | 6 257.00 | 405 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 816.00 | |
I4 DECREASES Grand Total | | 5 079.00 | 407 145.00 | |
IO DECREASES Total including other intangible assets | | 2 398.00 | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 681.00 | 78 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 398.00 | | | 317 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 753.00 | | 6 257.00 | 74 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 816.00 | | | 13 816.00 |
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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 | 68 412.00 | 3 790.00 | 3 976.00 | 68 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 398.00 | | 2 398.00 | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 014.00 | 3 790.00 | 1 578.00 | 66 014.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 411 122.00 | 411 122.00 | | 411 122.00 |
8C Staff and Related Accounts | 5 942.00 | 5 942.00 | | 5 942.00 |
8D Social Security and Other Social Organizations | 23 854.00 | 23 854.00 | | 23 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 189.00 | 18 189.00 | | 18 189.00 |
UT Other financial assets | 13 816.00 | | | 13 816.00 |
UX Other trade receivables | 337 839.00 | | | 337 839.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VA Doubtful or disputed receivables | 40 082.00 | | | 40 082.00 |
VB VAT | 27 396.00 | | | 27 396.00 |
VH Loans with a maturity of more than one year at origin | 37 170.00 | 26 496.00 | 10 674.00 | 37 170.00 |
VK Loans repaid during the year | 51 615.00 | | | 51 615.00 |
VM Income taxes | 14 233.00 | | | 14 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 381.00 | | | 6 381.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 791.00 | 426 974.00 | 13 816.00 | 440 791.00 |
VW VAT | 98 827.00 | 98 827.00 | | 98 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 382.00 | 664 708.00 | 10 674.00 | 675 382.00 |
