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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 | 33 000.00 | 7 068.00 | 25 931.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 17 200.00 | 6 794.00 | 10 406.00 | 17 200.00 |
AT Other tangible assets | 196 367.00 | 53 897.00 | 142 471.00 | 196 367.00 |
BH Other financial assets | 14 691.00 | | 14 691.00 | 14 691.00 |
BJ TOTAL (I) | 267 158.00 | 73 659.00 | 193 499.00 | 267 158.00 |
BT Goods | 62 599.00 | | 62 599.00 | 62 599.00 |
BX Customers and related accounts | 90 500.00 | | 90 500.00 | 90 500.00 |
BZ Other receivables | 54 915.00 | | 54 915.00 | 54 915.00 |
CF Cash and cash equivalents | 179 763.00 | | 179 763.00 | 179 763.00 |
CH Prepaid expenses | 17 850.00 | | 17 850.00 | 17 850.00 |
CJ TOTAL (II) | 404 627.00 | | 404 627.00 | 404 627.00 |
CO Grand total (0 to V) | 671 785.00 | 73 659.00 | 598 126.00 | 671 785.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 16 899.00 | | | 16 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 616.00 | 21 899.00 | | 37 616.00 |
DL TOTAL (I) | 109 515.00 | 71 899.00 | | 109 515.00 |
DU Loans and Debts from Credit Institutions (3) | 315 392.00 | 284 120.00 | | 315 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 722.00 | 80 740.00 | | 72 722.00 |
DX Trade payables and related accounts | 62 311.00 | 56 406.00 | | 62 311.00 |
DY Tax and social security liabilities | 37 886.00 | 31 731.00 | | 37 886.00 |
EC TOTAL (IV) | 488 611.00 | 454 999.00 | | 488 611.00 |
EE Grand total (I to V) | 598 126.00 | 526 898.00 | | 598 126.00 |
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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 | 735 410.00 | | 735 410.00 | 735 410.00 |
FG Production sold - services | 24 312.00 | | 24 312.00 | 24 312.00 |
FJ Net sales | 759 722.00 | | 759 722.00 | 759 722.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 759 722.00 | |
FS Purchases of goods (including customs duties) | | | 220 913.00 | |
FT Inventory change (goods) | | | 2 777.00 | |
FW Other purchases and external expenses | | | 252 612.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 84 431.00 | |
FZ Social Security Contributions | | | 32 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 524.00 | |
GE Other Expenses | | | 76 462.00 | |
GF Total Operating Expenses (II) | | | 711 218.00 | |
GG - OPERATING RESULT (I - II) | | | 48 504.00 | |
GR Interest and similar expenses | | | 5 263.00 | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 076.00 | | |
HD Total exceptional income (VII) | | 90 076.00 | | |
HE Exceptional expenses on management operations | 154.00 | 34.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 56 964.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 56 998.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | 33 078.00 | | -154.00 |
HK Income tax | 5 451.00 | 3 125.00 | | 5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 722.00 | 663 240.00 | | 759 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 106.00 | 641 341.00 | | 722 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 616.00 | 21 899.00 | | 37 616.00 |
HP References: Equipment leasing | 9 984.00 | 25 408.00 | | 9 984.00 |
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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 | 264 550.00 | | 2 608.00 | 264 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 691.00 | |
I4 DECREASES Grand Total | | | 267 158.00 | |
IO DECREASES Total including other intangible assets | | | 38 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 900.00 | | | 38 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 173.00 | | 2 395.00 | 211 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 478.00 | | 214.00 | 14 478.00 |
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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 | 37 135.00 | 36 524.00 | | 37 135.00 |
PE DEPRECIATION Total including other intangible assets | 8 676.00 | 4 093.00 | | 8 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 259.00 | 32 431.00 | | 28 259.00 |
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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 | 62 311.00 | 62 311.00 | | 62 311.00 |
8C Staff and Related Accounts | 6 926.00 | 6 926.00 | | 6 926.00 |
8D Social Security and Other Social Organizations | 21 633.00 | 21 633.00 | | 21 633.00 |
UT Other financial assets | 14 691.00 | | | 14 691.00 |
UX Other trade receivables | 90 500.00 | | | 90 500.00 |
VB VAT | 15 701.00 | | | 15 701.00 |
VH Loans with a maturity of more than one year at origin | 315 392.00 | 67 961.00 | 239 283.00 | 315 392.00 |
VI Group and Associates | 72 722.00 | 72 722.00 | | 72 722.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 43 728.00 | | | 43 728.00 |
VM Income taxes | 2 040.00 | | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 173.00 | | | 36 173.00 |
VS Prepaid expenses | 17 850.00 | | | 17 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 956.00 | 162 265.00 | 14 691.00 | 176 956.00 |
VW VAT | 9 627.00 | 9 627.00 | | 9 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 611.00 | 241 180.00 | 239 283.00 | 488 611.00 |
