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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 2 118 400.00 | 358 400.00 | 1 760 000.00 | 2 118 400.00 |
AR Technical installations, industrial equipment and tools | 17 971.00 | 13 420.00 | 4 551.00 | 17 971.00 |
AT Other tangible assets | 54 071.00 | 28 384.00 | 25 688.00 | 54 071.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 31 414.00 | | 31 414.00 | 31 414.00 |
BJ TOTAL (I) | 2 223 357.00 | 401 704.00 | 1 821 653.00 | 2 223 357.00 |
BT Goods | 222 997.00 | | 222 997.00 | 222 997.00 |
BV Advances and down payments on orders | 12 850.00 | | 12 850.00 | 12 850.00 |
BX Customers and related accounts | 30 957.00 | | 30 957.00 | 30 957.00 |
BZ Other receivables | 38 127.00 | | 38 127.00 | 38 127.00 |
CF Cash and cash equivalents | 60 174.00 | | 60 174.00 | 60 174.00 |
CH Prepaid expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 373 112.00 | | 373 112.00 | 373 112.00 |
CO Grand total (0 to V) | 2 596 469.00 | 401 704.00 | 2 194 765.00 | 2 596 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DB Share, merger, contribution premiums, etc. | 866.00 | 866.00 | | 866.00 |
DD Legal reserve (1) | 7 187.00 | 6 127.00 | | 7 187.00 |
DG Other reserves | 136 534.00 | 116 403.00 | | 136 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 516.00 | 21 192.00 | | 60 516.00 |
DL TOTAL (I) | 473 103.00 | 412 587.00 | | 473 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 247.00 | 1 354 984.00 | | 1 292 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 332 875.00 | 305 704.00 | | 332 875.00 |
DY Tax and social security liabilities | 96 507.00 | 122 256.00 | | 96 507.00 |
EC TOTAL (IV) | 1 721 661.00 | 1 782 944.00 | | 1 721 661.00 |
EE Grand total (I to V) | 2 194 765.00 | 2 195 531.00 | | 2 194 765.00 |
EG Accrued income and payables due within one year | 578 586.00 | 555 022.00 | | 578 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 320.00 | 41 906.00 | | 61 320.00 |
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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 | 1 940 211.00 | | 1 940 211.00 | 1 940 211.00 |
FG Production sold - services | 28 366.00 | | 28 366.00 | 28 366.00 |
FJ Net sales | 1 968 577.00 | | 1 968 577.00 | 1 968 577.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 786.00 | |
FR Total operating income (I) | | | 1 993 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 211.00 | |
FT Inventory change (goods) | | | 1 369.00 | |
FW Other purchases and external expenses | | | 136 242.00 | |
FX Taxes, duties, and similar payments | | | 16 010.00 | |
FY Salaries and Wages | | | 256 648.00 | |
FZ Social Security Contributions | | | 88 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 657.00 | |
GF Total Operating Expenses (II) | | | 1 873 376.00 | |
GG - OPERATING RESULT (I - II) | | | 119 987.00 | |
GL Other interest and similar income | | | 5 692.00 | |
GP Total financial income (V) | | | 5 692.00 | |
GR Interest and similar expenses | | | 46 918.00 | |
GU Total financial expenses (VI) | | | 46 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 21 926.00 | | 485.00 |
HB Exceptional income from capital transactions | 1 873.00 | 1 000.00 | | 1 873.00 |
HD Total exceptional income (VII) | 2 358.00 | 22 926.00 | | 2 358.00 |
HE Exceptional expenses on management operations | 3 449.00 | 1 168.00 | | 3 449.00 |
HF Exceptional expenses on capital transactions | 1 445.00 | 216.00 | | 1 445.00 |
HH Total exceptional expenses (VIII) | 4 894.00 | 1 384.00 | | 4 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 536.00 | 21 543.00 | | -2 536.00 |
HK Income tax | 15 709.00 | 1 177.00 | | 15 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 413.00 | 2 079 795.00 | | 2 001 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 897.00 | 2 058 603.00 | | 1 940 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 516.00 | 21 192.00 | | 60 516.00 |
HP References: Equipment leasing | 4 388.00 | 7 022.00 | | 4 388.00 |
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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 | 2 224 875.00 | | 7 111.00 | 2 224 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 605.00 | 31 414.00 | |
I4 DECREASES Grand Total | | 8 630.00 | 2 223 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 025.00 | 72 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 956.00 | | 7 111.00 | 71 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 019.00 | | | 33 019.00 |
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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 | 45 672.00 | 4 657.00 | 7 025.00 | 45 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | 88.00 | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 260.00 | 4 569.00 | 7 025.00 | 44 260.00 |
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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 | 332 875.00 | 332 875.00 | | 332 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 31 414.00 | | | 31 414.00 |
UX Other trade receivables | 30 957.00 | | | 30 957.00 |
VG Loans with a maturity of up to one year at origin | 61 320.00 | 61 320.00 | | 61 320.00 |
VH Loans with a maturity of more than one year at origin | 1 230 926.00 | 87 851.00 | 370 471.00 | 1 230 926.00 |
VK Loans repaid during the year | 81 949.00 | | | 81 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 127.00 | | | 38 127.00 |
VS Prepaid expenses | 8 007.00 | | | 8 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 505.00 | 77 091.00 | 31 414.00 | 108 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 661.00 | 578 586.00 | 370 471.00 | 1 721 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
