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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 29 500.00 | 15 997.00 | 13 503.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 1 311.00 | 1 050.00 | 261.00 | 1 311.00 |
AT Other tangible assets | 225 211.00 | 155 392.00 | 69 819.00 | 225 211.00 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 269 703.00 | 178 339.00 | 91 364.00 | 269 703.00 |
BT Goods | 95 569.00 | | 95 569.00 | 95 569.00 |
BX Customers and related accounts | 67 416.00 | | 67 416.00 | 67 416.00 |
BZ Other receivables | 92 261.00 | | 92 261.00 | 92 261.00 |
CF Cash and cash equivalents | 8 113.00 | | 8 113.00 | 8 113.00 |
CH Prepaid expenses | 29 099.00 | | 29 099.00 | 29 099.00 |
CJ TOTAL (II) | 292 459.00 | | 292 459.00 | 292 459.00 |
CO Grand total (0 to V) | 562 162.00 | 178 339.00 | 383 823.00 | 562 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -99 128.00 | -145 613.00 | | -99 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 510.00 | 46 485.00 | | 87 510.00 |
DL TOTAL (I) | 382.00 | -87 128.00 | | 382.00 |
DU Loans and Debts from Credit Institutions (3) | 126 755.00 | 179 710.00 | | 126 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 080.00 | 144 768.00 | | 135 080.00 |
DX Trade payables and related accounts | 89 635.00 | 114 358.00 | | 89 635.00 |
DY Tax and social security liabilities | 24 731.00 | 24 136.00 | | 24 731.00 |
EA Other liabilities | 7 240.00 | 7 240.00 | | 7 240.00 |
EC TOTAL (IV) | 383 441.00 | 470 212.00 | | 383 441.00 |
EE Grand total (I to V) | 383 823.00 | 383 084.00 | | 383 823.00 |
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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 | 702 913.00 | | 702 913.00 | 702 913.00 |
FG Production sold - services | 16 553.00 | | 16 553.00 | 16 553.00 |
FJ Net sales | 719 466.00 | | 719 466.00 | 719 466.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 719 474.00 | |
FS Purchases of goods (including customs duties) | | | 227 322.00 | |
FT Inventory change (goods) | | | -21 768.00 | |
FW Other purchases and external expenses | | | 222 163.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 59 878.00 | |
FZ Social Security Contributions | | | 16 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 818.00 | |
GE Other Expenses | | | 72 349.00 | |
GF Total Operating Expenses (II) | | | 614 887.00 | |
GG - OPERATING RESULT (I - II) | | | 104 587.00 | |
GR Interest and similar expenses | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 082.00 | | |
HD Total exceptional income (VII) | | 1 082.00 | | |
HE Exceptional expenses on management operations | 11 494.00 | 152.00 | | 11 494.00 |
HH Total exceptional expenses (VIII) | 11 494.00 | 152.00 | | 11 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 494.00 | 931.00 | | -11 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 474.00 | 664 542.00 | | 719 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 964.00 | 618 056.00 | | 631 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 510.00 | 46 485.00 | | 87 510.00 |
HP References: Equipment leasing | 12.00 | 17 073.00 | | 12.00 |
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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 | 269 703.00 | | | 269 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 781.00 | |
I4 DECREASES Grand Total | | | 269 703.00 | |
IO DECREASES Total including other intangible assets | | | 35 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 522.00 | | | 226 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 781.00 | | | 7 781.00 |
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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 | 143 521.00 | 34 818.00 | | 143 521.00 |
PE DEPRECIATION Total including other intangible assets | 18 620.00 | 3 278.00 | | 18 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 901.00 | 31 540.00 | | 124 901.00 |
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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 | 89 635.00 | 89 635.00 | | 89 635.00 |
8C Staff and Related Accounts | 5 099.00 | 5 099.00 | | 5 099.00 |
8D Social Security and Other Social Organizations | 9 908.00 | 9 908.00 | | 9 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
UT Other financial assets | 7 781.00 | | | 7 781.00 |
UX Other trade receivables | 67 416.00 | | | 67 416.00 |
VB VAT | 26 901.00 | | | 26 901.00 |
VH Loans with a maturity of more than one year at origin | 126 755.00 | 55 002.00 | 71 753.00 | 126 755.00 |
VI Group and Associates | 135 080.00 | 135 080.00 | | 135 080.00 |
VK Loans repaid during the year | 52 954.00 | | | 52 954.00 |
VM Income taxes | 4 268.00 | | | 4 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 093.00 | | | 61 093.00 |
VS Prepaid expenses | 29 099.00 | | | 29 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 557.00 | 188 777.00 | 7 781.00 | 196 557.00 |
VW VAT | 9 724.00 | 9 724.00 | | 9 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 441.00 | 311 688.00 | 71 753.00 | 383 441.00 |
