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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 068 054.00 | | 1 068 054.00 | 1 068 054.00 |
AR Technical installations, industrial equipment and tools | 23 456.00 | 16 957.00 | 6 499.00 | 23 456.00 |
AT Other tangible assets | 116 793.00 | 105 844.00 | 10 950.00 | 116 793.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 264 504.00 | 122 801.00 | 1 141 703.00 | 1 264 504.00 |
BT Goods | 88 419.00 | 16 189.00 | 72 231.00 | 88 419.00 |
BX Customers and related accounts | 24 732.00 | | 24 732.00 | 24 732.00 |
BZ Other receivables | 30 200.00 | | 30 200.00 | 30 200.00 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 153 171.00 | 16 189.00 | 136 982.00 | 153 171.00 |
CO Grand total (0 to V) | 1 417 675.00 | 138 990.00 | 1 278 685.00 | 1 417 675.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 278 967.00 | 254 824.00 | | 278 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 468.00 | 24 143.00 | | 22 468.00 |
DJ Investment subsidies | 4 180.00 | 5 357.00 | | 4 180.00 |
DL TOTAL (I) | 322 115.00 | 300 824.00 | | 322 115.00 |
DU Loans and Debts from Credit Institutions (3) | 69 316.00 | 70 142.00 | | 69 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 113.00 | 704 300.00 | | 701 113.00 |
DW Advances and down payments received on current orders | | 1 411.00 | | |
DX Trade payables and related accounts | 82 110.00 | 79 753.00 | | 82 110.00 |
DY Tax and social security liabilities | 55 241.00 | 61 055.00 | | 55 241.00 |
EA Other liabilities | 48 789.00 | 60 536.00 | | 48 789.00 |
EC TOTAL (IV) | 956 570.00 | 977 197.00 | | 956 570.00 |
EE Grand total (I to V) | 1 278 685.00 | 1 278 021.00 | | 1 278 685.00 |
EG Accrued income and payables due within one year | 956 570.00 | 977 197.00 | | 956 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 501.00 | 69 383.00 | | 68 501.00 |
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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 | 655 586.00 | | 655 586.00 | 655 586.00 |
FG Production sold - services | 5 357.00 | | 5 357.00 | 5 357.00 |
FJ Net sales | 660 943.00 | | 660 943.00 | 660 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 059.00 | |
FQ Other income | | | 4 580.00 | |
FR Total operating income (I) | | | 671 582.00 | |
FS Purchases of goods (including customs duties) | | | 237 604.00 | |
FT Inventory change (goods) | | | -4 030.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 199 011.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 134 521.00 | |
FZ Social Security Contributions | | | 41 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 628 677.00 | |
GG - OPERATING RESULT (I - II) | | | 42 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 14 939.00 | |
GU Total financial expenses (VI) | | | 14 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 801.00 | | |
HB Exceptional income from capital transactions | 1 177.00 | 1 177.00 | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | 1 177.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | 1 177.00 | | 1 177.00 |
HK Income tax | 7 188.00 | 8 328.00 | | 7 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 271.00 | 742 384.00 | | 673 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 804.00 | 718 241.00 | | 650 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 468.00 | 24 143.00 | | 22 468.00 |
HP References: Equipment leasing | 1 479.00 | | | 1 479.00 |
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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 | 1 261 704.00 | | 2 800.00 | 1 261 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 200.00 | |
I4 DECREASES Grand Total | | | 1 264 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 054.00 | | | 1 068 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 450.00 | | 2 800.00 | 137 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 200.00 | | | 56 200.00 |
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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 | 109 655.00 | 13 146.00 | | 109 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 655.00 | 13 146.00 | | 109 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 247.00 | | 6 059.00 | 22 247.00 |
7B Total provisions for depreciation | 22 247.00 | | 6 059.00 | 22 247.00 |
7C Grand total | 22 247.00 | | 6 059.00 | 22 247.00 |
UE of which provisions and reversals: - Operating | | | 6 059.00 | |
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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 | 82 110.00 | 82 110.00 | | 82 110.00 |
8C Staff and Related Accounts | 20 923.00 | 20 923.00 | | 20 923.00 |
8D Social Security and Other Social Organizations | 23 050.00 | 23 050.00 | | 23 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 789.00 | 48 789.00 | | 48 789.00 |
UT Other financial assets | 41 000.00 | | | 41 000.00 |
UX Other trade receivables | 24 178.00 | | | 24 178.00 |
VA Doubtful or disputed receivables | 554.00 | | | 554.00 |
VB VAT | 2 897.00 | | | 2 897.00 |
VG Loans with a maturity of up to one year at origin | 69 316.00 | 69 316.00 | | 69 316.00 |
VI Group and Associates | 701 113.00 | 701 113.00 | | 701 113.00 |
VM Income taxes | 8 871.00 | | | 8 871.00 |
VP Miscellaneous | 5 725.00 | | | 5 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 707.00 | | | 12 707.00 |
VS Prepaid expenses | 7 108.00 | | | 7 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 039.00 | 62 039.00 | 41 000.00 | 103 039.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 570.00 | 956 570.00 | | 956 570.00 |
