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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 | 289 500.00 | 7 476.00 | 282 024.00 | 289 500.00 |
AR Technical installations, industrial equipment and tools | 32 480.00 | 3 228.00 | 29 252.00 | 32 480.00 |
AT Other tangible assets | 312 482.00 | 72 994.00 | 239 488.00 | 312 482.00 |
BJ TOTAL (I) | 640 361.00 | 89 598.00 | 550 763.00 | 640 361.00 |
BT Goods | 152 311.00 | | 152 311.00 | 152 311.00 |
BX Customers and related accounts | 85 682.00 | | 85 682.00 | 85 682.00 |
BZ Other receivables | 78 330.00 | | 78 330.00 | 78 330.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 649.00 | | 141 649.00 | 141 649.00 |
CH Prepaid expenses | 32 597.00 | | 32 597.00 | 32 597.00 |
CJ TOTAL (II) | 490 567.00 | | 490 567.00 | 490 567.00 |
CO Grand total (0 to V) | 1 130 929.00 | 89 598.00 | 1 041 331.00 | 1 130 929.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 058.00 | | | 36 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 643.00 | 36 858.00 | | 61 643.00 |
DL TOTAL (I) | 106 501.00 | 44 858.00 | | 106 501.00 |
DU Loans and Debts from Credit Institutions (3) | 633 479.00 | 345 019.00 | | 633 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 444.00 | 79 624.00 | | 74 444.00 |
DX Trade payables and related accounts | 126 603.00 | 66 484.00 | | 126 603.00 |
DY Tax and social security liabilities | 64 462.00 | 37 688.00 | | 64 462.00 |
EB Prepaid income (2) | 35 843.00 | 12 014.00 | | 35 843.00 |
EC TOTAL (IV) | 934 830.00 | 540 830.00 | | 934 830.00 |
EE Grand total (I to V) | 1 041 331.00 | 585 688.00 | | 1 041 331.00 |
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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 | 1 000 314.00 | | 1 000 314.00 | 1 000 314.00 |
FG Production sold - services | 15 474.00 | | 15 474.00 | 15 474.00 |
FJ Net sales | 1 015 788.00 | | 1 015 788.00 | 1 015 788.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 015 825.00 | |
FS Purchases of goods (including customs duties) | | | 394 014.00 | |
FT Inventory change (goods) | | | -90 641.00 | |
FW Other purchases and external expenses | | | 273 149.00 | |
FX Taxes, duties, and similar payments | | | 8 252.00 | |
FY Salaries and Wages | | | 159 227.00 | |
FZ Social Security Contributions | | | 39 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 937.00 | |
GE Other Expenses | | | 99 050.00 | |
GF Total Operating Expenses (II) | | | 932 441.00 | |
GG - OPERATING RESULT (I - II) | | | 83 384.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 5 839.00 | |
GU Total financial expenses (VI) | | | 5 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HB Exceptional income from capital transactions | | 45 587.00 | | |
HD Total exceptional income (VII) | 1 220.00 | 45 587.00 | | 1 220.00 |
HE Exceptional expenses on management operations | 4 294.00 | | | 4 294.00 |
HF Exceptional expenses on capital transactions | | 43 354.00 | | |
HH Total exceptional expenses (VIII) | 4 294.00 | 43 354.00 | | 4 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | 2 232.00 | | -3 074.00 |
HK Income tax | 12 932.00 | 5 124.00 | | 12 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 148.00 | 647 170.00 | | 1 017 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 505.00 | 610 312.00 | | 955 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 643.00 | 36 858.00 | | 61 643.00 |
HP References: Equipment leasing | 12 996.00 | 20 173.00 | | 12 996.00 |
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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 | 310 518.00 | | 329 843.00 | 310 518.00 |
I4 DECREASES Grand Total | | | 640 361.00 | |
IO DECREASES Total including other intangible assets | | | 295 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 900.00 | | 256 500.00 | 38 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 618.00 | | 73 343.00 | 271 618.00 |
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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 | 39 661.00 | 49 937.00 | | 39 661.00 |
PE DEPRECIATION Total including other intangible assets | 8 344.00 | 5 032.00 | | 8 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 317.00 | 44 905.00 | | 31 317.00 |
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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 | 126 603.00 | 126 603.00 | | 126 603.00 |
8C Staff and Related Accounts | 18 340.00 | 18 340.00 | | 18 340.00 |
8D Social Security and Other Social Organizations | 38 093.00 | 38 093.00 | | 38 093.00 |
8L Deferred income | 35 843.00 | 35 843.00 | | 35 843.00 |
UX Other trade receivables | 85 682.00 | | | 85 682.00 |
VB VAT | 21 485.00 | | | 21 485.00 |
VH Loans with a maturity of more than one year at origin | 633 479.00 | 92 835.00 | 325 377.00 | 633 479.00 |
VI Group and Associates | 74 444.00 | 74 444.00 | | 74 444.00 |
VJ Loans taken out during the year | 341 912.00 | | | 341 912.00 |
VK Loans repaid during the year | 53 453.00 | | | 53 453.00 |
VM Income taxes | 2 799.00 | | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 046.00 | | | 54 046.00 |
VS Prepaid expenses | 32 597.00 | | | 32 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 608.00 | 196 608.00 | | 196 608.00 |
VW VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 830.00 | 394 186.00 | 325 377.00 | 934 830.00 |
