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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 900.00 | | 496 900.00 | 496 900.00 |
AR Technical installations, industrial equipment and tools | 181 628.00 | 138 518.00 | 43 110.00 | 181 628.00 |
AT Other tangible assets | 146 015.00 | 102 650.00 | 43 365.00 | 146 015.00 |
BD Other fixed assets | 30 656.00 | | 30 656.00 | 30 656.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 858 816.00 | 241 168.00 | 617 648.00 | 858 816.00 |
BT Goods | 89 867.00 | | 89 867.00 | 89 867.00 |
BX Customers and related accounts | 150 653.00 | | 150 653.00 | 150 653.00 |
BZ Other receivables | 621 725.00 | | 621 725.00 | 621 725.00 |
CF Cash and cash equivalents | 125 371.00 | | 125 371.00 | 125 371.00 |
CH Prepaid expenses | 13 345.00 | | 13 345.00 | 13 345.00 |
CJ TOTAL (II) | 1 000 962.00 | | 1 000 962.00 | 1 000 962.00 |
CO Grand total (0 to V) | 1 859 778.00 | 241 168.00 | 1 618 610.00 | 1 859 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 695 342.00 | | | 695 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 084.00 | | | 109 084.00 |
DL TOTAL (I) | 859 227.00 | | | 859 227.00 |
DU Loans and Debts from Credit Institutions (3) | 633 149.00 | | | 633 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 50 580.00 | | | 50 580.00 |
DY Tax and social security liabilities | 69 966.00 | | | 69 966.00 |
EA Other liabilities | 4 891.00 | | | 4 891.00 |
EC TOTAL (IV) | 759 383.00 | | | 759 383.00 |
EE Grand total (I to V) | 1 618 610.00 | | | 1 618 610.00 |
EG Accrued income and payables due within one year | 236 962.00 | | | 236 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 614 597.00 | | 614 597.00 | 614 597.00 |
FG Production sold - services | 1 197 423.00 | | 1 197 423.00 | 1 197 423.00 |
FJ Net sales | 1 812 020.00 | | 1 812 020.00 | 1 812 020.00 |
FO Operating subsidies | | | 1 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 816 223.00 | |
FS Purchases of goods (including customs duties) | | | 475 967.00 | |
FT Inventory change (goods) | | | -15 043.00 | |
FW Other purchases and external expenses | | | 405 095.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 691 947.00 | |
FZ Social Security Contributions | | | 66 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 640.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 1 665 887.00 | |
GG - OPERATING RESULT (I - II) | | | 150 336.00 | |
GL Other interest and similar income | | | 7 989.00 | |
GP Total financial income (V) | | | 7 989.00 | |
GR Interest and similar expenses | | | 7 578.00 | |
GU Total financial expenses (VI) | | | 7 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 805.00 | | | 2 805.00 |
HE Exceptional expenses on management operations | 3 271.00 | | | 3 271.00 |
HH Total exceptional expenses (VIII) | 3 271.00 | | | 3 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 271.00 | | | -3 271.00 |
HK Income tax | 38 390.00 | | | 38 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 211.00 | | | 1 824 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 127.00 | | | 1 715 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 084.00 | | | 109 084.00 |
HP References: Equipment leasing | 57 153.00 | | | 57 153.00 |
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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 | 829 953.00 | | 29 248.00 | 829 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 273.00 | |
I4 DECREASES Grand Total | | 385.00 | 858 816.00 | |
IO DECREASES Total including other intangible assets | | | 496 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 327 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 900.00 | | | 496 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 938.00 | | 27 090.00 | 300 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 115.00 | | 2 158.00 | 32 115.00 |
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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 | 207 913.00 | 33 640.00 | 385.00 | 207 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 913.00 | 33 640.00 | 385.00 | 207 913.00 |
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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 | 50 580.00 | 50 580.00 | | 50 580.00 |
8C Staff and Related Accounts | 21 919.00 | 21 919.00 | | 21 919.00 |
8D Social Security and Other Social Organizations | 8 799.00 | 8 799.00 | | 8 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
UT Other financial assets | 3 617.00 | | | 3 617.00 |
UX Other trade receivables | 135 768.00 | | | 135 768.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 11 856.00 | | | 11 856.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 633 127.00 | 110 706.00 | 427 015.00 | 633 127.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VJ Loans taken out during the year | 706 468.00 | | | 706 468.00 |
VK Loans repaid during the year | 118 594.00 | | | 118 594.00 |
VM Income taxes | 1 997.00 | | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 599.00 | | | 618 599.00 |
VS Prepaid expenses | 13 345.00 | | | 13 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 341.00 | 785 724.00 | 3 617.00 | 789 341.00 |
VW VAT | 39 248.00 | 39 248.00 | | 39 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 383.00 | 236 962.00 | 427 015.00 | 759 383.00 |
