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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 32 559.00 | 12 758.00 | 19 800.00 | 32 559.00 |
AT Other tangible assets | 224 480.00 | 59 556.00 | 164 924.00 | 224 480.00 |
BH Other financial assets | 18 230.00 | | 18 230.00 | 18 230.00 |
BJ TOTAL (I) | 363 269.00 | 72 315.00 | 290 954.00 | 363 269.00 |
BT Goods | 10 075.00 | | 10 075.00 | 10 075.00 |
BZ Other receivables | 20 446.00 | | 20 446.00 | 20 446.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 108 316.00 | | 108 316.00 | 108 316.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 220 396.00 | | 220 396.00 | 220 396.00 |
CO Grand total (0 to V) | 583 665.00 | 72 315.00 | 511 350.00 | 583 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 414.00 | 116 617.00 | | 117 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 686.00 | 797.00 | | 6 686.00 |
DL TOTAL (I) | 135 100.00 | 128 414.00 | | 135 100.00 |
DU Loans and Debts from Credit Institutions (3) | 173 024.00 | 208 373.00 | | 173 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 639.00 | 101 543.00 | | 101 639.00 |
DX Trade payables and related accounts | 35 717.00 | 19 231.00 | | 35 717.00 |
DY Tax and social security liabilities | 46 279.00 | 52 506.00 | | 46 279.00 |
EA Other liabilities | 19 592.00 | 18 782.00 | | 19 592.00 |
EC TOTAL (IV) | 376 250.00 | 400 435.00 | | 376 250.00 |
EE Grand total (I to V) | 511 350.00 | 528 849.00 | | 511 350.00 |
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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 | 1 241 896.00 | | 1 241 896.00 | 1 241 896.00 |
FJ Net sales | 1 241 896.00 | | 1 241 896.00 | 1 241 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 241 975.00 | |
FS Purchases of goods (including customs duties) | | | 826 156.00 | |
FT Inventory change (goods) | | | -4 460.00 | |
FU Purchases of raw materials and other supplies | | | 7 187.00 | |
FW Other purchases and external expenses | | | 147 638.00 | |
FX Taxes, duties, and similar payments | | | 12 737.00 | |
FY Salaries and Wages | | | 159 332.00 | |
FZ Social Security Contributions | | | 48 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 857.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 1 225 002.00 | |
GG - OPERATING RESULT (I - II) | | | 16 972.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 6 930.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | 60.00 | | 27.00 |
A4 Equity method investments | 422.00 | 566.00 | | 422.00 |
HA Exceptional income from management transactions | 227.00 | 532.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 532.00 | | 227.00 |
HE Exceptional expenses on management operations | 3 654.00 | 1 184.00 | | 3 654.00 |
HH Total exceptional expenses (VIII) | 3 654.00 | 1 184.00 | | 3 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 427.00 | -652.00 | | -3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 272.00 | 1 192 139.00 | | 1 242 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 586.00 | 1 191 342.00 | | 1 235 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 686.00 | 797.00 | | 6 686.00 |
HP References: Equipment leasing | 7 651.00 | 8 101.00 | | 7 651.00 |
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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 | 360 818.00 | | 2 451.00 | 360 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 230.00 | |
I4 DECREASES Grand Total | | | 363 269.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 588.00 | | 2 451.00 | 254 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 230.00 | | | 18 230.00 |
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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 | 45 458.00 | 26 857.00 | | 45 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 458.00 | 26 857.00 | | 45 458.00 |
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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 | 35 717.00 | 35 717.00 | | 35 717.00 |
8C Staff and Related Accounts | 17 229.00 | 17 229.00 | | 17 229.00 |
8D Social Security and Other Social Organizations | 23 618.00 | 23 618.00 | | 23 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 592.00 | 19 592.00 | | 19 592.00 |
UT Other financial assets | 18 230.00 | | | 18 230.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VB VAT | 616.00 | | | 616.00 |
VH Loans with a maturity of more than one year at origin | 173 024.00 | 36 080.00 | 136 944.00 | 173 024.00 |
VI Group and Associates | 101 639.00 | 101 639.00 | | 101 639.00 |
VM Income taxes | 10 644.00 | | | 10 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 130.00 | | | 9 130.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 235.00 | 22 005.00 | 18 230.00 | 40 235.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 250.00 | 239 306.00 | 136 944.00 | 376 250.00 |
