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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 900.00 | | 151 900.00 | 151 900.00 |
AT Other tangible assets | 73 586.00 | 30 381.00 | 43 205.00 | 73 586.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 225 888.00 | 30 381.00 | 195 507.00 | 225 888.00 |
BL Raw materials, supplies | 32 506.00 | | 32 506.00 | 32 506.00 |
BX Customers and related accounts | 285 967.00 | | 285 967.00 | 285 967.00 |
BZ Other receivables | 22 891.00 | | 22 891.00 | 22 891.00 |
CJ TOTAL (II) | 341 363.00 | | 341 363.00 | 341 363.00 |
CO Grand total (0 to V) | 567 252.00 | 30 381.00 | 536 871.00 | 567 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 130.00 | 49 130.00 | | 49 130.00 |
DB Share, merger, contribution premiums, etc. | 19 570.00 | 19 570.00 | | 19 570.00 |
DD Legal reserve (1) | 4 913.00 | 4 913.00 | | 4 913.00 |
DG Other reserves | 80 567.00 | 64 329.00 | | 80 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 263.00 | 16 238.00 | | 5 263.00 |
DL TOTAL (I) | 159 443.00 | 154 180.00 | | 159 443.00 |
DU Loans and Debts from Credit Institutions (3) | 126 052.00 | 128 838.00 | | 126 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | 866.00 | | 1 393.00 |
DX Trade payables and related accounts | 105 499.00 | 112 103.00 | | 105 499.00 |
DY Tax and social security liabilities | 114 427.00 | 121 155.00 | | 114 427.00 |
EA Other liabilities | 30 057.00 | 25 129.00 | | 30 057.00 |
EC TOTAL (IV) | 377 428.00 | 388 091.00 | | 377 428.00 |
EE Grand total (I to V) | 536 871.00 | 542 271.00 | | 536 871.00 |
EG Accrued income and payables due within one year | 349 503.00 | 339 138.00 | | 349 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 099.00 | 59 505.00 | | 77 099.00 |
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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 | 585 092.00 | | 585 092.00 | 585 092.00 |
FG Production sold - services | 392 149.00 | | 392 149.00 | 392 149.00 |
FJ Net sales | 977 241.00 | | 977 241.00 | 977 241.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 979 662.00 | |
FU Purchases of raw materials and other supplies | | | 449 069.00 | |
FV Inventory change (raw materials and supplies) | | | -3 959.00 | |
FW Other purchases and external expenses | | | 234 973.00 | |
FX Taxes, duties, and similar payments | | | 14 234.00 | |
FY Salaries and Wages | | | 188 854.00 | |
FZ Social Security Contributions | | | 65 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 042.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 955 999.00 | |
GG - OPERATING RESULT (I - II) | | | 23 662.00 | |
GR Interest and similar expenses | | | 12 201.00 | |
GU Total financial expenses (VI) | | | 12 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 194.00 | | |
A2 TOTAL ASSETS | 41 052.00 | 27 424.00 | | 41 052.00 |
HE Exceptional expenses on management operations | 5 568.00 | 3 425.00 | | 5 568.00 |
HH Total exceptional expenses (VIII) | 5 568.00 | 3 425.00 | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 568.00 | -3 425.00 | | -5 568.00 |
HK Income tax | 630.00 | 2 229.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 662.00 | 975 296.00 | | 979 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 398.00 | 959 058.00 | | 974 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 263.00 | 16 238.00 | | 5 263.00 |
HP References: Equipment leasing | 7 454.00 | 7 454.00 | | 7 454.00 |
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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 | 219 198.00 | | 6 690.00 | 219 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 225 888.00 | |
IO DECREASES Total including other intangible assets | | | 151 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 900.00 | | | 151 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 896.00 | | 6 690.00 | 66 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 23 339.00 | 7 042.00 | | 23 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 339.00 | 7 042.00 | | 23 339.00 |
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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 | 105 499.00 | 105 499.00 | | 105 499.00 |
8C Staff and Related Accounts | 12 629.00 | 12 629.00 | | 12 629.00 |
8D Social Security and Other Social Organizations | 13 018.00 | 13 018.00 | | 13 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 057.00 | 30 057.00 | | 30 057.00 |
UT Other financial assets | 402.00 | | | 402.00 |
UX Other trade receivables | 285 967.00 | | | 285 967.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
VB VAT | 563.00 | | | 563.00 |
VG Loans with a maturity of up to one year at origin | 77 099.00 | 77 099.00 | | 77 099.00 |
VH Loans with a maturity of more than one year at origin | 48 953.00 | 21 029.00 | 27 924.00 | 48 953.00 |
VI Group and Associates | 1 393.00 | 1 393.00 | | 1 393.00 |
VK Loans repaid during the year | 20 380.00 | | | 20 380.00 |
VM Income taxes | 6 632.00 | | | 6 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 487.00 | | | 15 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 260.00 | 308 858.00 | 402.00 | 309 260.00 |
VW VAT | 87 768.00 | 87 768.00 | | 87 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 428.00 | 349 503.00 | 27 924.00 | 377 428.00 |
