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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 | 4 103.00 | 2 462.00 | 1 641.00 | 4 103.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 938.00 | 562.00 | 1 500.00 |
AT Other tangible assets | 153 314.00 | 105 566.00 | 47 747.00 | 153 314.00 |
BJ TOTAL (I) | 578 917.00 | 108 966.00 | 469 950.00 | 578 917.00 |
BT Goods | 136 471.00 | | 136 471.00 | 136 471.00 |
BX Customers and related accounts | 25 822.00 | | 25 822.00 | 25 822.00 |
BZ Other receivables | 74 616.00 | | 74 616.00 | 74 616.00 |
CF Cash and cash equivalents | 54 346.00 | | 54 346.00 | 54 346.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 291 876.00 | | 291 876.00 | 291 876.00 |
CO Grand total (0 to V) | 870 793.00 | 108 966.00 | 761 827.00 | 870 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 4 684.00 | | | 4 684.00 |
DG Other reserves | 126 536.00 | | | 126 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 832.00 | | | 40 832.00 |
DL TOTAL (I) | 229 053.00 | | | 229 053.00 |
DU Loans and Debts from Credit Institutions (3) | 279 693.00 | | | 279 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 927.00 | | | 19 927.00 |
DX Trade payables and related accounts | 120 585.00 | | | 120 585.00 |
DY Tax and social security liabilities | 55 756.00 | | | 55 756.00 |
EA Other liabilities | 56 814.00 | | | 56 814.00 |
EC TOTAL (IV) | 532 774.00 | | | 532 774.00 |
EE Grand total (I to V) | 761 827.00 | | | 761 827.00 |
EG Accrued income and payables due within one year | 313 241.00 | | | 313 241.00 |
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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 | 1 226 228.00 | | 1 226 228.00 | 1 226 228.00 |
FG Production sold - services | 4 568.00 | | 4 568.00 | 4 568.00 |
FJ Net sales | 1 230 796.00 | | 1 230 796.00 | 1 230 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 295.00 | |
FR Total operating income (I) | | | 1 229 501.00 | |
FS Purchases of goods (including customs duties) | | | 856 760.00 | |
FT Inventory change (goods) | | | -7 001.00 | |
FW Other purchases and external expenses | | | 83 231.00 | |
FX Taxes, duties, and similar payments | | | 7 843.00 | |
FY Salaries and Wages | | | 145 579.00 | |
FZ Social Security Contributions | | | 56 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 868.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 161 381.00 | |
GG - OPERATING RESULT (I - II) | | | 68 120.00 | |
GH Attributed profit or transferred loss (III) | | | 9 312.00 | |
GR Interest and similar expenses | | | 10 781.00 | |
GU Total financial expenses (VI) | | | 10 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 295.00 | | | -1 295.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 3 608.00 | | | 3 608.00 |
HD Total exceptional income (VII) | 3 608.00 | | | 3 608.00 |
HE Exceptional expenses on management operations | 15 043.00 | | | 15 043.00 |
HH Total exceptional expenses (VIII) | 15 043.00 | | | 15 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 435.00 | | | -11 435.00 |
HK Income tax | 14 384.00 | | | 14 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 421.00 | | | 1 242 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 589.00 | | | 1 201 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 832.00 | | | 40 832.00 |
HP References: Equipment leasing | 3 025.00 | | | 3 025.00 |
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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 | 574 814.00 | | 4 103.00 | 574 814.00 |
I4 DECREASES Grand Total | | | 578 917.00 | |
IO DECREASES Total including other intangible assets | | | 424 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | 4 103.00 | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 814.00 | | | 154 814.00 |
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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 | 91 098.00 | 17 868.00 | | 91 098.00 |
PE DEPRECIATION Total including other intangible assets | | 2 462.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 098.00 | 15 406.00 | | 91 098.00 |
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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 | 120 585.00 | 120 585.00 | | 120 585.00 |
8C Staff and Related Accounts | 9 854.00 | 9 854.00 | | 9 854.00 |
8D Social Security and Other Social Organizations | 19 597.00 | 19 597.00 | | 19 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 814.00 | 56 814.00 | | 56 814.00 |
UX Other trade receivables | 25 822.00 | | | 25 822.00 |
VB VAT | 12 678.00 | | | 12 678.00 |
VH Loans with a maturity of more than one year at origin | 279 693.00 | 49 613.00 | 230 080.00 | 279 693.00 |
VI Group and Associates | 19 927.00 | 19 927.00 | | 19 927.00 |
VK Loans repaid during the year | 47 566.00 | | | 47 566.00 |
VM Income taxes | 4 530.00 | | | 4 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 002.00 | 17 002.00 | | 17 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 408.00 | | | 57 408.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 059.00 | 101 059.00 | | 101 059.00 |
VW VAT | 9 303.00 | 9 303.00 | | 9 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 774.00 | 302 694.00 | 230 080.00 | 532 774.00 |
