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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 207 876.00 | | 207 876.00 | 207 876.00 |
AR Technical installations, industrial equipment and tools | 45 124.00 | 35 001.00 | 10 124.00 | 45 124.00 |
AT Other tangible assets | 184 350.00 | 152 271.00 | 32 078.00 | 184 350.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 440 512.00 | 189 062.00 | 251 450.00 | 440 512.00 |
BT Goods | 77 776.00 | | 77 776.00 | 77 776.00 |
BX Customers and related accounts | 16 953.00 | | 16 953.00 | 16 953.00 |
BZ Other receivables | 39 033.00 | | 39 033.00 | 39 033.00 |
CF Cash and cash equivalents | 22 980.00 | | 22 980.00 | 22 980.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 159 726.00 | | 159 726.00 | 159 726.00 |
CO Grand total (0 to V) | 600 238.00 | 189 062.00 | 411 176.00 | 600 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -47 117.00 | 680.00 | | -47 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 095.00 | -47 797.00 | | 17 095.00 |
DJ Investment subsidies | 1 658.00 | 2 274.00 | | 1 658.00 |
DL TOTAL (I) | 295 636.00 | 279 157.00 | | 295 636.00 |
DU Loans and Debts from Credit Institutions (3) | 7 204.00 | 8 533.00 | | 7 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | 44 411.00 | | 2 273.00 |
DX Trade payables and related accounts | 42 380.00 | 42 281.00 | | 42 380.00 |
DY Tax and social security liabilities | 42 461.00 | 45 638.00 | | 42 461.00 |
EA Other liabilities | 21 222.00 | 12 236.00 | | 21 222.00 |
EC TOTAL (IV) | 115 541.00 | 153 100.00 | | 115 541.00 |
EE Grand total (I to V) | 411 176.00 | 432 256.00 | | 411 176.00 |
EG Accrued income and payables due within one year | 115 541.00 | | | 115 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 204.00 | 8 533.00 | | 7 204.00 |
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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 | 467 546.00 | | 467 546.00 | 467 546.00 |
FG Production sold - services | 6 451.00 | | 6 451.00 | 6 451.00 |
FJ Net sales | 473 997.00 | | 473 997.00 | 473 997.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 422.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 478 546.00 | |
FS Purchases of goods (including customs duties) | | | 126 018.00 | |
FT Inventory change (goods) | | | -3 543.00 | |
FW Other purchases and external expenses | | | 148 269.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 127 787.00 | |
FZ Social Security Contributions | | | 42 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 415.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 461 742.00 | |
GG - OPERATING RESULT (I - II) | | | 16 804.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 716.00 | 111.00 | | 716.00 |
HD Total exceptional income (VII) | 716.00 | 111.00 | | 716.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | 111.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 264.00 | 461 304.00 | | 479 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 169.00 | 509 101.00 | | 462 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 095.00 | -47 797.00 | | 17 095.00 |
HP References: Equipment leasing | 2 370.00 | 4 128.00 | | 2 370.00 |
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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 | 440 608.00 | | | 440 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 440 512.00 | |
IO DECREASES Total including other intangible assets | | | 209 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 666.00 | | | 209 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 474.00 | | | 229 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468.00 | | | 1 468.00 |
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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 | 173 647.00 | 15 415.00 | | 173 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 857.00 | 15 415.00 | | 171 857.00 |
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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 | 42 380.00 | 42 380.00 | | 42 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 495.00 | 23 495.00 | | 23 495.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 7 204.00 | 7 204.00 | | 7 204.00 |
VS Prepaid expenses | 2 983.00 | | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 341.00 | 58 969.00 | 1 372.00 | 60 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 541.00 | 115 541.00 | | 115 541.00 |
