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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 400.00 | | 432 400.00 | 432 400.00 |
AR Technical installations, industrial equipment and tools | 24 831.00 | 24 106.00 | 726.00 | 24 831.00 |
AT Other tangible assets | 202 581.00 | 90 657.00 | 111 924.00 | 202 581.00 |
BH Other financial assets | 9 841.00 | | 9 841.00 | 9 841.00 |
BJ TOTAL (I) | 669 653.00 | 114 762.00 | 554 891.00 | 669 653.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BT Goods | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 30 635.00 | | 30 635.00 | 30 635.00 |
BZ Other receivables | 155 780.00 | | 155 780.00 | 155 780.00 |
CF Cash and cash equivalents | 13 534.00 | | 13 534.00 | 13 534.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 211 130.00 | | 211 130.00 | 211 130.00 |
CO Grand total (0 to V) | 880 784.00 | 114 762.00 | 766 021.00 | 880 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 323 871.00 | | | 323 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 941.00 | | | 40 941.00 |
DL TOTAL (I) | 373 611.00 | | | 373 611.00 |
DU Loans and Debts from Credit Institutions (3) | 278 138.00 | | | 278 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 66 264.00 | | | 66 264.00 |
DY Tax and social security liabilities | 35 142.00 | | | 35 142.00 |
EA Other liabilities | 12 773.00 | | | 12 773.00 |
EC TOTAL (IV) | 392 410.00 | | | 392 410.00 |
EE Grand total (I to V) | 766 021.00 | | | 766 021.00 |
EG Accrued income and payables due within one year | 266 467.00 | | | 266 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 253.00 | | | 107 253.00 |
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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 | 968 075.00 | | 968 075.00 | 968 075.00 |
FG Production sold - services | 25 529.00 | | 25 529.00 | 25 529.00 |
FJ Net sales | 993 604.00 | | 993 604.00 | 993 604.00 |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 998 526.00 | |
FS Purchases of goods (including customs duties) | | | 475 530.00 | |
FT Inventory change (goods) | | | 2 068.00 | |
FU Purchases of raw materials and other supplies | | | 10 043.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 170 715.00 | |
FX Taxes, duties, and similar payments | | | 7 984.00 | |
FY Salaries and Wages | | | 184 532.00 | |
FZ Social Security Contributions | | | 60 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 696.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 937 645.00 | |
GG - OPERATING RESULT (I - II) | | | 60 881.00 | |
GR Interest and similar expenses | | | 14 110.00 | |
GU Total financial expenses (VI) | | | 14 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 982.00 | | | 1 982.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 5 637.00 | | | 5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 526.00 | | | 998 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 585.00 | | | 957 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 941.00 | | | 40 941.00 |
HP References: Equipment leasing | 26 838.00 | | | 26 838.00 |
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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 | 669 430.00 | | 223.00 | 669 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 841.00 | |
I4 DECREASES Grand Total | | | 669 653.00 | |
IO DECREASES Total including other intangible assets | | | 432 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 400.00 | | | 432 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 412.00 | | | 227 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 618.00 | | 223.00 | 9 618.00 |
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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 | 89 067.00 | 25 696.00 | | 89 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 067.00 | 25 696.00 | | 89 067.00 |
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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 | 66 264.00 | 66 264.00 | | 66 264.00 |
8C Staff and Related Accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
8D Social Security and Other Social Organizations | 18 417.00 | 18 417.00 | | 18 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 773.00 | 12 773.00 | | 12 773.00 |
UT Other financial assets | 9 841.00 | | | 9 841.00 |
UX Other trade receivables | 30 635.00 | | | 30 635.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 276.00 | | | 4 276.00 |
VC Group and associates | 16 343.00 | | | 16 343.00 |
VG Loans with a maturity of up to one year at origin | 107 253.00 | 107 253.00 | | 107 253.00 |
VH Loans with a maturity of more than one year at origin | 170 885.00 | 44 943.00 | 125 943.00 | 170 885.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 43 484.00 | | | 43 484.00 |
VM Income taxes | 14 368.00 | | | 14 368.00 |
VP Miscellaneous | 7 627.00 | | | 7 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 667.00 | | | 112 667.00 |
VS Prepaid expenses | 2 560.00 | | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 817.00 | 188 976.00 | 9 841.00 | 198 817.00 |
VW VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 410.00 | 266 467.00 | 125 943.00 | 392 410.00 |
