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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 | 650.00 | | 650.00 | 650.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 4 347.00 | 4 105.00 | 241.00 | 4 347.00 |
AT Other tangible assets | 169 643.00 | 72 626.00 | 97 017.00 | 169 643.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 928 817.00 | 76 731.00 | 852 085.00 | 928 817.00 |
BT Goods | 60 148.00 | | 60 148.00 | 60 148.00 |
BX Customers and related accounts | 36 117.00 | | 36 117.00 | 36 117.00 |
BZ Other receivables | 15 206.00 | | 15 206.00 | 15 206.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 115 028.00 | | 115 028.00 | 115 028.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 252 431.00 | | 252 431.00 | 252 431.00 |
CO Grand total (0 to V) | 1 181 248.00 | 76 731.00 | 1 104 516.00 | 1 181 248.00 |
CU Other investments | 2 876.00 | | 2 876.00 | 2 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 171 382.00 | 135 712.00 | | 171 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 472.00 | 35 670.00 | | 47 472.00 |
DL TOTAL (I) | 240 854.00 | 193 382.00 | | 240 854.00 |
DU Loans and Debts from Credit Institutions (3) | 483 626.00 | 553 920.00 | | 483 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 828.00 | 229 375.00 | | 226 828.00 |
DX Trade payables and related accounts | 121 428.00 | 87 301.00 | | 121 428.00 |
DY Tax and social security liabilities | 31 777.00 | 45 320.00 | | 31 777.00 |
EC TOTAL (IV) | 863 661.00 | 915 918.00 | | 863 661.00 |
EE Grand total (I to V) | 1 104 516.00 | 1 109 300.00 | | 1 104 516.00 |
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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 | 1 202 314.00 | | 1 202 314.00 | 1 202 314.00 |
FG Production sold - services | 127 055.00 | | 127 055.00 | 127 055.00 |
FJ Net sales | 1 329 370.00 | | 1 329 370.00 | 1 329 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 330 546.00 | |
FS Purchases of goods (including customs duties) | | | 899 238.00 | |
FT Inventory change (goods) | | | 2 678.00 | |
FW Other purchases and external expenses | | | 100 181.00 | |
FX Taxes, duties, and similar payments | | | 9 413.00 | |
FY Salaries and Wages | | | 192 046.00 | |
FZ Social Security Contributions | | | 69 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 881.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 290 319.00 | |
GG - OPERATING RESULT (I - II) | | | 40 226.00 | |
GL Other interest and similar income | | | 10 756.00 | |
GP Total financial income (V) | | | 10 756.00 | |
GR Interest and similar expenses | | | 10 566.00 | |
GU Total financial expenses (VI) | | | 10 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 840.00 | | | 15 840.00 |
HD Total exceptional income (VII) | 15 840.00 | | | 15 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 840.00 | | | 15 840.00 |
HK Income tax | 8 785.00 | 5 343.00 | | 8 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 143.00 | 1 310 909.00 | | 1 357 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 670.00 | 1 275 239.00 | | 1 309 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 472.00 | 35 670.00 | | 47 472.00 |
HP References: Equipment leasing | 10 298.00 | 10 298.00 | | 10 298.00 |
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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 | 925 753.00 | | 4 974.00 | 925 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 928 817.00 | |
IO DECREASES Total including other intangible assets | | | 750 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 173 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 650.00 | | | 750 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 927.00 | | 4 974.00 | 170 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | | 4 176.00 |
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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 | 61 761.00 | 16 881.00 | 1 910.00 | 61 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 761.00 | 16 881.00 | 1 910.00 | 61 761.00 |
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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 | 121 429.00 | 121 429.00 | | 121 429.00 |
8C Staff and Related Accounts | 11 337.00 | 11 337.00 | | 11 337.00 |
8D Social Security and Other Social Organizations | 18 192.00 | 18 192.00 | | 18 192.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 36 117.00 | | | 36 117.00 |
VB VAT | 3 229.00 | | | 3 229.00 |
VH Loans with a maturity of more than one year at origin | 483 627.00 | 79 265.00 | 305 825.00 | 483 627.00 |
VI Group and Associates | 226 829.00 | 226 829.00 | | 226 829.00 |
VK Loans repaid during the year | 69 837.00 | | | 69 837.00 |
VM Income taxes | 2 095.00 | | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 883.00 | | | 9 883.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 554.00 | 52 254.00 | 1 300.00 | 53 554.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 662.00 | 459 300.00 | 305 825.00 | 863 662.00 |
