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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 | 8 943.00 | 24 057.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 10 198.00 | 5 029.00 | 5 170.00 | 10 198.00 |
AT Other tangible assets | 228 967.00 | 82 678.00 | 146 288.00 | 228 967.00 |
BH Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
BJ TOTAL (I) | 282 926.00 | 102 550.00 | 180 376.00 | 282 926.00 |
BT Goods | 53 089.00 | | 53 089.00 | 53 089.00 |
BX Customers and related accounts | 38 906.00 | | 38 906.00 | 38 906.00 |
BZ Other receivables | 21 633.00 | | 21 633.00 | 21 633.00 |
CF Cash and cash equivalents | 78 395.00 | | 78 395.00 | 78 395.00 |
CH Prepaid expenses | 15 282.00 | | 15 282.00 | 15 282.00 |
CJ TOTAL (II) | 207 305.00 | | 207 305.00 | 207 305.00 |
CO Grand total (0 to V) | 490 231.00 | 102 550.00 | 387 681.00 | 490 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 6 512.00 | 1 129.00 | | 6 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 180.00 | 5 383.00 | | 27 180.00 |
DL TOTAL (I) | 41 392.00 | 14 212.00 | | 41 392.00 |
DU Loans and Debts from Credit Institutions (3) | 229 733.00 | 277 457.00 | | 229 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 888.00 | 43 510.00 | | 43 888.00 |
DX Trade payables and related accounts | 50 061.00 | 48 676.00 | | 50 061.00 |
DY Tax and social security liabilities | 22 607.00 | 7 789.00 | | 22 607.00 |
EC TOTAL (IV) | 346 289.00 | 377 431.00 | | 346 289.00 |
EE Grand total (I to V) | 387 681.00 | 391 643.00 | | 387 681.00 |
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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 | 475 680.00 | | 475 680.00 | 475 680.00 |
FG Production sold - services | 8 595.00 | | 8 595.00 | 8 595.00 |
FJ Net sales | 484 275.00 | | 484 275.00 | 484 275.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 486 462.00 | |
FS Purchases of goods (including customs duties) | | | 135 487.00 | |
FT Inventory change (goods) | | | -1 578.00 | |
FW Other purchases and external expenses | | | 172 375.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 36 682.00 | |
FZ Social Security Contributions | | | 13 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 429.00 | |
GE Other Expenses | | | 50 882.00 | |
GF Total Operating Expenses (II) | | | 450 618.00 | |
GG - OPERATING RESULT (I - II) | | | 35 844.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | | 388.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | -388.00 | | 332.00 |
HK Income tax | 4 527.00 | 869.00 | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 799.00 | 424 765.00 | | 486 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 619.00 | 419 382.00 | | 459 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 180.00 | 5 383.00 | | 27 180.00 |
HP References: Equipment leasing | 7 300.00 | 7 308.00 | | 7 300.00 |
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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 | 281 136.00 | | | 281 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 861.00 | |
I4 DECREASES Grand Total | | | 282 926.00 | |
IO DECREASES Total including other intangible assets | | | 38 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 900.00 | | | 38 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 375.00 | | | 237 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 861.00 | | | 4 861.00 |
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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 | 62 121.00 | | | 62 121.00 |
PE DEPRECIATION Total including other intangible assets | 11 176.00 | | | 11 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 945.00 | | | 50 945.00 |
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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 | 50 061.00 | 50 061.00 | | 50 061.00 |
8C Staff and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8D Social Security and Other Social Organizations | 10 050.00 | 10 050.00 | | 10 050.00 |
8E Income Taxes | 3 003.00 | 3 003.00 | | 3 003.00 |
UT Other financial assets | 4 861.00 | | | 4 861.00 |
UX Other trade receivables | 38 906.00 | | | 38 906.00 |
VB VAT | 5 055.00 | | | 5 055.00 |
VH Loans with a maturity of more than one year at origin | 229 733.00 | 229 733.00 | | 229 733.00 |
VI Group and Associates | 43 888.00 | 43 888.00 | | 43 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 578.00 | | | 16 578.00 |
VS Prepaid expenses | 15 282.00 | | | 15 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 682.00 | 75 821.00 | 4 861.00 | 80 682.00 |
VW VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 289.00 | 346 289.00 | | 346 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
