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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 | 565.00 | 565.00 | | 565.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 159 872.00 | 128 246.00 | 31 626.00 | 159 872.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 434 437.00 | 128 811.00 | 305 626.00 | 434 437.00 |
BT Goods | 132 093.00 | | 132 093.00 | 132 093.00 |
BX Customers and related accounts | 17 876.00 | | 17 876.00 | 17 876.00 |
BZ Other receivables | 6 052.00 | | 6 052.00 | 6 052.00 |
CF Cash and cash equivalents | 17 496.00 | | 17 496.00 | 17 496.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 174 078.00 | | 174 078.00 | 174 078.00 |
CO Grand total (0 to V) | 608 515.00 | 128 811.00 | 479 704.00 | 608 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 254 497.00 | 224 595.00 | | 254 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 158.00 | 29 901.00 | | 25 158.00 |
DL TOTAL (I) | 287 905.00 | 262 747.00 | | 287 905.00 |
DU Loans and Debts from Credit Institutions (3) | 62 373.00 | 92 660.00 | | 62 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 2 554.00 | | 354.00 |
DX Trade payables and related accounts | 94 167.00 | 90 132.00 | | 94 167.00 |
DY Tax and social security liabilities | 34 905.00 | 36 029.00 | | 34 905.00 |
EC TOTAL (IV) | 191 799.00 | 221 375.00 | | 191 799.00 |
EE Grand total (I to V) | 479 704.00 | 484 121.00 | | 479 704.00 |
EG Accrued income and payables due within one year | 160 309.00 | 159 002.00 | | 160 309.00 |
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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 | 1 016 234.00 | | 1 016 234.00 | 1 016 234.00 |
FG Production sold - services | 125 907.00 | | 125 907.00 | 125 907.00 |
FJ Net sales | 1 142 141.00 | | 1 142 141.00 | 1 142 141.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 142 146.00 | |
FS Purchases of goods (including customs duties) | | | 772 964.00 | |
FT Inventory change (goods) | | | -4 367.00 | |
FW Other purchases and external expenses | | | 97 269.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 177 431.00 | |
FZ Social Security Contributions | | | 39 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 571.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 102 364.00 | |
GG - OPERATING RESULT (I - II) | | | 39 782.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 300.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 8 729.00 | 3 532.00 | | 8 729.00 |
HH Total exceptional expenses (VIII) | 8 819.00 | 3 532.00 | | 8 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 819.00 | -3 532.00 | | -8 819.00 |
HK Income tax | 4 385.00 | 4 952.00 | | 4 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 263.00 | 1 139 120.00 | | 1 142 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 105.00 | 1 109 219.00 | | 1 117 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 158.00 | 29 901.00 | | 25 158.00 |
HP References: Equipment leasing | 6 054.00 | | | 6 054.00 |
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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 | 114 716.00 | 16 572.00 | 2 475.00 | 114 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 151.00 | 16 572.00 | 2 475.00 | 114 151.00 |
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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 | 94 167.00 | 94 167.00 | | 94 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VG Loans with a maturity of up to one year at origin | 62 373.00 | 30 883.00 | 31 490.00 | 62 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 905.00 | 34 905.00 | | 34 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 490.00 | 24 490.00 | 9 000.00 | 33 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 799.00 | 160 309.00 | 31 490.00 | 191 799.00 |
