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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 584.00 | | 98 584.00 | 98 584.00 |
AR Technical installations, industrial equipment and tools | 15 415.00 | 6 764.00 | 8 650.00 | 15 415.00 |
AT Other tangible assets | 694.00 | 585.00 | 108.00 | 694.00 |
BH Other financial assets | 20 923.00 | | 20 923.00 | 20 923.00 |
BJ TOTAL (I) | 135 618.00 | 7 350.00 | 128 267.00 | 135 618.00 |
BL Raw materials, supplies | 5 404.00 | | 5 404.00 | 5 404.00 |
BT Goods | 24 636.00 | | 24 636.00 | 24 636.00 |
BX Customers and related accounts | 511 066.00 | 12 351.00 | 498 715.00 | 511 066.00 |
BZ Other receivables | 415 929.00 | | 415 929.00 | 415 929.00 |
CF Cash and cash equivalents | 97 894.00 | | 97 894.00 | 97 894.00 |
CH Prepaid expenses | 10 783.00 | | 10 783.00 | 10 783.00 |
CJ TOTAL (II) | 1 065 714.00 | 12 351.00 | 1 053 363.00 | 1 065 714.00 |
CO Grand total (0 to V) | 1 201 333.00 | 19 701.00 | 1 181 631.00 | 1 201 333.00 |
CR Shares due in more than one year | 14 875.00 | | | 14 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 54 562.00 | | | 54 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 761.00 | | | 11 761.00 |
DL TOTAL (I) | 71 823.00 | | | 71 823.00 |
DU Loans and Debts from Credit Institutions (3) | 215 202.00 | | | 215 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 650 673.00 | | | 650 673.00 |
DY Tax and social security liabilities | 202 183.00 | | | 202 183.00 |
EA Other liabilities | 41 288.00 | | | 41 288.00 |
EC TOTAL (IV) | 1 109 807.00 | | | 1 109 807.00 |
EE Grand total (I to V) | 1 181 631.00 | | | 1 181 631.00 |
EG Accrued income and payables due within one year | 950 790.00 | | | 950 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 566.00 | | | 1 566.00 |
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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 | 626 728.00 | | 626 728.00 | 626 728.00 |
FD Production sold - goods | 5 487.00 | | 5 487.00 | 5 487.00 |
FG Production sold - services | 1 079 474.00 | | 1 079 474.00 | 1 079 474.00 |
FJ Net sales | 1 711 690.00 | | 1 711 690.00 | 1 711 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 209.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 722 905.00 | |
FS Purchases of goods (including customs duties) | | | 331 524.00 | |
FT Inventory change (goods) | | | -210.00 | |
FU Purchases of raw materials and other supplies | | | 225 302.00 | |
FV Inventory change (raw materials and supplies) | | | 1 808.00 | |
FW Other purchases and external expenses | | | 598 279.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 374 637.00 | |
FZ Social Security Contributions | | | 162 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372.00 | |
GE Other Expenses | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 1 706 417.00 | |
GG - OPERATING RESULT (I - II) | | | 16 487.00 | |
GR Interest and similar expenses | | | 7 698.00 | |
GU Total financial expenses (VI) | | | 7 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 606.00 | | | 8 606.00 |
A2 TOTAL ASSETS | 1 204.00 | | | 1 204.00 |
HB Exceptional income from capital transactions | 3 291.00 | | | 3 291.00 |
HD Total exceptional income (VII) | 3 291.00 | | | 3 291.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 981.00 | | | 2 981.00 |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 196.00 | | | 1 726 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 435.00 | | | 1 714 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 761.00 | | | 11 761.00 |
HP References: Equipment leasing | 74 564.00 | | | 74 564.00 |
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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 | 126 118.00 | | 9 500.00 | 126 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 924.00 | |
I4 DECREASES Grand Total | | | 135 618.00 | |
IO DECREASES Total including other intangible assets | | | 98 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 585.00 | | | 98 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 610.00 | | 9 500.00 | 6 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 924.00 | | | 20 924.00 |
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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 | 6 139.00 | 1 212.00 | | 6 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 139.00 | 1 212.00 | | 6 139.00 |
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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 | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 650 674.00 | 650 674.00 | | 650 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 481.00 | 41 481.00 | | 41 481.00 |
UT Other financial assets | 20 924.00 | | | 20 924.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 213 637.00 | 54 620.00 | 159 017.00 | 213 637.00 |
VJ Loans taken out during the year | 150 666.00 | | | 150 666.00 |
VK Loans repaid during the year | 36 990.00 | | | 36 990.00 |
VS Prepaid expenses | 10 783.00 | | | 10 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 703.00 | 922 994.00 | 35 710.00 | 958 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 808.00 | 950 791.00 | 159 017.00 | 1 109 808.00 |
