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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
AH Goodwill | 1 195 000.00 | | 1 195 000.00 | 1 195 000.00 |
AT Other tangible assets | 354 577.00 | 279 729.00 | 74 847.00 | 354 577.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 1 626 891.00 | 281 443.00 | 1 345 447.00 | 1 626 891.00 |
BT Goods | 252 697.00 | | 252 697.00 | 252 697.00 |
BX Customers and related accounts | 27 609.00 | | 27 609.00 | 27 609.00 |
BZ Other receivables | 124 282.00 | | 124 282.00 | 124 282.00 |
CD Marketable securities | 115 991.00 | | 115 991.00 | 115 991.00 |
CF Cash and cash equivalents | 61 881.00 | | 61 881.00 | 61 881.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 588 941.00 | | 588 941.00 | 588 941.00 |
CO Grand total (0 to V) | 2 215 832.00 | 281 443.00 | 1 934 389.00 | 2 215 832.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 636 559.00 | | | 636 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 352.00 | | | 92 352.00 |
DL TOTAL (I) | 904 912.00 | | | 904 912.00 |
DU Loans and Debts from Credit Institutions (3) | 661 922.00 | | | 661 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 215.00 | | | 128 215.00 |
DX Trade payables and related accounts | 165 204.00 | | | 165 204.00 |
DY Tax and social security liabilities | 74 134.00 | | | 74 134.00 |
EC TOTAL (IV) | 1 029 477.00 | | | 1 029 477.00 |
EE Grand total (I to V) | 1 934 389.00 | | | 1 934 389.00 |
EG Accrued income and payables due within one year | 474 524.00 | | | 474 524.00 |
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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 | 2 265 030.00 | | 2 265 030.00 | 2 265 030.00 |
FG Production sold - services | 41 110.00 | | 41 110.00 | 41 110.00 |
FJ Net sales | 2 306 141.00 | | 2 306 141.00 | 2 306 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 451.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 326 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 023.00 | |
FT Inventory change (goods) | | | -25 570.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 113 631.00 | |
FX Taxes, duties, and similar payments | | | 15 595.00 | |
FY Salaries and Wages | | | 369 325.00 | |
FZ Social Security Contributions | | | 92 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 050.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 2 190 095.00 | |
GG - OPERATING RESULT (I - II) | | | 136 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 711.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 2 321.00 | |
GR Interest and similar expenses | | | 13 523.00 | |
GU Total financial expenses (VI) | | | 13 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 451.00 | | | 20 451.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HG Exceptional depreciation and provisions | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671.00 | | | -1 671.00 |
HK Income tax | 31 288.00 | | | 31 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 930.00 | | | 2 328 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 578.00 | | | 2 236 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 352.00 | | | 92 352.00 |
HP References: Equipment leasing | 11 447.00 | | | 11 447.00 |
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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 | 1 586 447.00 | | | 1 586 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 600.00 | |
I4 DECREASES Grand Total | | | 1 626 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714.00 | | | 1 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 133.00 | | | 314 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 600.00 | | | 75 600.00 |
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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 | 280 975.00 | 25 243.00 | 24 775.00 | 280 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 573.00 | 141.00 | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 402.00 | 25 102.00 | 24 775.00 | 279 402.00 |
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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 | 165 204.00 | 165 204.00 | | 165 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 215.00 | 128 215.00 | | 128 215.00 |
UX Other trade receivables | 27 609.00 | | | 27 609.00 |
VH Loans with a maturity of more than one year at origin | 661 923.00 | 106 970.00 | 442 148.00 | 661 923.00 |
VK Loans repaid during the year | 34 486.00 | | | 34 486.00 |
VP Miscellaneous | 124 282.00 | | | 124 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 135.00 | 74 135.00 | | 74 135.00 |
VS Prepaid expenses | 6 480.00 | | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 371.00 | 158 371.00 | | 158 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 477.00 | 474 525.00 | 442 148.00 | 1 029 477.00 |
