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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 20 649.00 | 11 928.00 | 8 721.00 | 20 649.00 |
AR Technical installations, industrial equipment and tools | 16 111.00 | 5 904.00 | 10 207.00 | 16 111.00 |
AT Other tangible assets | 143 132.00 | 127 829.00 | 15 303.00 | 143 132.00 |
BH Other financial assets | 12 707.00 | | 12 707.00 | 12 707.00 |
BJ TOTAL (I) | 245 957.00 | 145 660.00 | 100 296.00 | 245 957.00 |
BT Goods | 16 059.00 | | 16 059.00 | 16 059.00 |
BX Customers and related accounts | 236 314.00 | | 236 314.00 | 236 314.00 |
BZ Other receivables | 6 366.00 | | 6 366.00 | 6 366.00 |
CF Cash and cash equivalents | 442 883.00 | | 442 883.00 | 442 883.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 705 104.00 | | 705 104.00 | 705 104.00 |
CO Grand total (0 to V) | 951 061.00 | 145 660.00 | 805 400.00 | 951 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | 277 767.00 | 243 159.00 | | 277 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 508.00 | 34 607.00 | | 82 508.00 |
DL TOTAL (I) | 369 251.00 | 286 743.00 | | 369 251.00 |
DU Loans and Debts from Credit Institutions (3) | 20 760.00 | 31 508.00 | | 20 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 821.00 | | |
DX Trade payables and related accounts | 164 683.00 | 177 093.00 | | 164 683.00 |
DY Tax and social security liabilities | 250 707.00 | 178 390.00 | | 250 707.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 436 150.00 | 391 812.00 | | 436 150.00 |
EE Grand total (I to V) | 805 400.00 | 678 555.00 | | 805 400.00 |
EG Accrued income and payables due within one year | 426 461.00 | 391 812.00 | | 426 461.00 |
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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 | 336 877.00 | | 336 877.00 | 336 877.00 |
FD Production sold - goods | -1 026.00 | | -1 026.00 | -1 026.00 |
FG Production sold - services | 1 133 041.00 | | 1 133 041.00 | 1 133 041.00 |
FJ Net sales | 1 468 892.00 | | 1 468 892.00 | 1 468 892.00 |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 1 469 458.00 | |
FS Purchases of goods (including customs duties) | | | 568 160.00 | |
FT Inventory change (goods) | | | 4 836.00 | |
FW Other purchases and external expenses | | | 235 046.00 | |
FX Taxes, duties, and similar payments | | | 25 113.00 | |
FY Salaries and Wages | | | 389 796.00 | |
FZ Social Security Contributions | | | 142 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 729.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 1 381 259.00 | |
GG - OPERATING RESULT (I - II) | | | 88 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 312.00 | 9 288.00 | | 2 312.00 |
HB Exceptional income from capital transactions | 37 030.00 | | | 37 030.00 |
HD Total exceptional income (VII) | 39 342.00 | 9 288.00 | | 39 342.00 |
HE Exceptional expenses on management operations | 6 362.00 | 2 010.00 | | 6 362.00 |
HF Exceptional expenses on capital transactions | 19 463.00 | 18.00 | | 19 463.00 |
HH Total exceptional expenses (VIII) | 25 825.00 | 2 028.00 | | 25 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 517.00 | 7 261.00 | | 13 517.00 |
HK Income tax | 18 228.00 | 3 422.00 | | 18 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 799.00 | 1 260 943.00 | | 1 508 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 291.00 | 1 226 336.00 | | 1 426 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 508.00 | 34 607.00 | | 82 508.00 |
HP References: Equipment leasing | 4 940.00 | 9 627.00 | | 4 940.00 |
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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 | 264 345.00 | | 18 642.00 | 264 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 707.00 | |
I4 DECREASES Grand Total | | 37 030.00 | 245 957.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 030.00 | 179 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 292.00 | | 18 630.00 | 198 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 696.00 | | 12.00 | 12 696.00 |
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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 | 147 498.00 | 12 770.00 | 14 608.00 | 147 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 498.00 | 12 770.00 | 14 608.00 | 147 498.00 |
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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 | 164 683.00 | 164 683.00 | | 164 683.00 |
8C Staff and Related Accounts | 85 187.00 | 85 187.00 | | 85 187.00 |
8D Social Security and Other Social Organizations | 97 621.00 | 97 621.00 | | 97 621.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 12 707.00 | | | 12 707.00 |
UX Other trade receivables | 236 314.00 | | | 236 314.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 20 760.00 | 11 071.00 | 9 689.00 | 20 760.00 |
VJ Loans taken out during the year | -10 748.00 | | | -10 748.00 |
VM Income taxes | 4 539.00 | | | 4 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 240.00 | 6 240.00 | | 6 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VS Prepaid expenses | 3 482.00 | | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 869.00 | 246 162.00 | 12 707.00 | 258 869.00 |
VW VAT | 61 660.00 | 61 660.00 | | 61 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 150.00 | 426 461.00 | 9 689.00 | 436 150.00 |
