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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 900.00 | | 151 900.00 | 151 900.00 |
AT Other tangible assets | 66 896.00 | 23 339.00 | 43 557.00 | 66 896.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 219 198.00 | 23 339.00 | 195 859.00 | 219 198.00 |
BL Raw materials, supplies | 28 547.00 | | 28 547.00 | 28 547.00 |
BX Customers and related accounts | 295 455.00 | | 295 455.00 | 295 455.00 |
BZ Other receivables | 22 409.00 | | 22 409.00 | 22 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 412.00 | | 346 412.00 | 346 412.00 |
CO Grand total (0 to V) | 565 610.00 | 23 339.00 | 542 271.00 | 565 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 130.00 | 49 130.00 | | 49 130.00 |
DB Share, merger, contribution premiums, etc. | 19 570.00 | 19 570.00 | | 19 570.00 |
DD Legal reserve (1) | 4 913.00 | 4 913.00 | | 4 913.00 |
DG Other reserves | 64 329.00 | 53 251.00 | | 64 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 238.00 | 11 077.00 | | 16 238.00 |
DL TOTAL (I) | 154 180.00 | 137 942.00 | | 154 180.00 |
DU Loans and Debts from Credit Institutions (3) | 128 838.00 | 73 675.00 | | 128 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 760.00 | | 866.00 |
DX Trade payables and related accounts | 112 103.00 | 115 613.00 | | 112 103.00 |
DY Tax and social security liabilities | 121 155.00 | 115 728.00 | | 121 155.00 |
EA Other liabilities | 25 129.00 | 28 290.00 | | 25 129.00 |
EC TOTAL (IV) | 388 091.00 | 334 065.00 | | 388 091.00 |
EE Grand total (I to V) | 542 271.00 | 472 007.00 | | 542 271.00 |
EG Accrued income and payables due within one year | 339 138.00 | 300 557.00 | | 339 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 505.00 | 30 242.00 | | 59 505.00 |
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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 | 564 340.00 | | 564 340.00 | 564 340.00 |
FG Production sold - services | 392 538.00 | | 392 538.00 | 392 538.00 |
FJ Net sales | 956 878.00 | | 956 878.00 | 956 878.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 18 224.00 | |
FR Total operating income (I) | | | 975 296.00 | |
FU Purchases of raw materials and other supplies | | | 449 603.00 | |
FV Inventory change (raw materials and supplies) | | | -10 221.00 | |
FW Other purchases and external expenses | | | 226 974.00 | |
FX Taxes, duties, and similar payments | | | 15 849.00 | |
FY Salaries and Wages | | | 205 421.00 | |
FZ Social Security Contributions | | | 52 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 765.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 945 847.00 | |
GG - OPERATING RESULT (I - II) | | | 29 448.00 | |
GR Interest and similar expenses | | | 7 556.00 | |
GU Total financial expenses (VI) | | | 7 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194.00 | 400.00 | | 194.00 |
A2 TOTAL ASSETS | 27 424.00 | 45 453.00 | | 27 424.00 |
HA Exceptional income from management transactions | | 38 771.00 | | |
HD Total exceptional income (VII) | | 38 771.00 | | |
HE Exceptional expenses on management operations | 3 425.00 | 3 542.00 | | 3 425.00 |
HH Total exceptional expenses (VIII) | 3 425.00 | 3 542.00 | | 3 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 425.00 | 35 229.00 | | -3 425.00 |
HK Income tax | 2 229.00 | 935.00 | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 296.00 | 970 008.00 | | 975 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 058.00 | 958 930.00 | | 959 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 238.00 | 11 077.00 | | 16 238.00 |
HP References: Equipment leasing | 7 454.00 | 7 454.00 | | 7 454.00 |
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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 | 207 832.00 | | 11 366.00 | 207 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 219 198.00 | |
IO DECREASES Total including other intangible assets | | | 151 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 900.00 | | | 151 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 530.00 | | 11 366.00 | 55 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 5 765.00 | | | 5 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 765.00 | | | 5 765.00 |
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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 | 112 103.00 | 112 103.00 | | 112 103.00 |
8C Staff and Related Accounts | 8 175.00 | 8 175.00 | | 8 175.00 |
8D Social Security and Other Social Organizations | 14 469.00 | 14 469.00 | | 14 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 129.00 | 25 129.00 | | 25 129.00 |
UT Other financial assets | 402.00 | | | 402.00 |
UX Other trade receivables | 295 455.00 | | | 295 455.00 |
VB VAT | 615.00 | | | 615.00 |
VG Loans with a maturity of up to one year at origin | 59 505.00 | 59 505.00 | | 59 505.00 |
VH Loans with a maturity of more than one year at origin | 69 333.00 | 20 380.00 | 48 953.00 | 69 333.00 |
VI Group and Associates | 866.00 | 866.00 | | 866.00 |
VJ Loans taken out during the year | 42 398.00 | | | 42 398.00 |
VK Loans repaid during the year | 16 498.00 | | | 16 498.00 |
VM Income taxes | 4 802.00 | | | 4 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 993.00 | | | 16 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 267.00 | 317 865.00 | 402.00 | 318 267.00 |
VW VAT | 96 365.00 | 96 365.00 | | 96 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 091.00 | 339 138.00 | 48 953.00 | 388 091.00 |
