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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 89 192.00 | 28 188.00 | 61 004.00 | 89 192.00 |
AT Other tangible assets | 60 496.00 | 19 568.00 | 40 928.00 | 60 496.00 |
BH Other financial assets | 9 786.00 | | 9 786.00 | 9 786.00 |
BJ TOTAL (I) | 357 474.00 | 47 757.00 | 309 717.00 | 357 474.00 |
BT Goods | 78 514.00 | | 78 514.00 | 78 514.00 |
BX Customers and related accounts | 6 430.00 | | 6 430.00 | 6 430.00 |
BZ Other receivables | 25 815.00 | | 25 815.00 | 25 815.00 |
CF Cash and cash equivalents | 149 047.00 | | 149 047.00 | 149 047.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 263 184.00 | | 263 184.00 | 263 184.00 |
CO Grand total (0 to V) | 620 658.00 | 47 757.00 | 572 902.00 | 620 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 520.00 | 13 520.00 | | 13 520.00 |
DB Share, merger, contribution premiums, etc. | 56 320.00 | 56 320.00 | | 56 320.00 |
DD Legal reserve (1) | 1 353.00 | 1 353.00 | | 1 353.00 |
DG Other reserves | 157 614.00 | 157 614.00 | | 157 614.00 |
DH Retained earnings | -2 100.00 | | | -2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 398.00 | -2 100.00 | | 21 398.00 |
DL TOTAL (I) | 248 105.00 | 226 707.00 | | 248 105.00 |
DU Loans and Debts from Credit Institutions (3) | 105 220.00 | 127 135.00 | | 105 220.00 |
DX Trade payables and related accounts | 134 177.00 | 93 577.00 | | 134 177.00 |
DY Tax and social security liabilities | 81 287.00 | 59 694.00 | | 81 287.00 |
EA Other liabilities | 4 113.00 | 6 132.00 | | 4 113.00 |
EC TOTAL (IV) | 324 797.00 | 286 539.00 | | 324 797.00 |
EE Grand total (I to V) | 572 902.00 | 513 246.00 | | 572 902.00 |
EG Accrued income and payables due within one year | 241 722.00 | 264 626.00 | | 241 722.00 |
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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 | 2 026 819.00 | | 2 026 819.00 | 2 026 819.00 |
FG Production sold - services | 8 070.00 | | 8 070.00 | 8 070.00 |
FJ Net sales | 2 034 888.00 | | 2 034 888.00 | 2 034 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 907.00 | |
FQ Other income | | | 6 271.00 | |
FR Total operating income (I) | | | 2 066 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 048.00 | |
FT Inventory change (goods) | | | -4 867.00 | |
FW Other purchases and external expenses | | | 201 897.00 | |
FX Taxes, duties, and similar payments | | | 14 593.00 | |
FY Salaries and Wages | | | 240 533.00 | |
FZ Social Security Contributions | | | 66 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 976.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 2 039 609.00 | |
GG - OPERATING RESULT (I - II) | | | 26 458.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 907.00 | 28 229.00 | | 24 907.00 |
A2 TOTAL ASSETS | 21 091.00 | 24 787.00 | | 21 091.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HA Exceptional income from management transactions | 3 807.00 | 9 491.00 | | 3 807.00 |
HD Total exceptional income (VII) | 3 807.00 | 9 491.00 | | 3 807.00 |
HE Exceptional expenses on management operations | 3 091.00 | 2 272.00 | | 3 091.00 |
HH Total exceptional expenses (VIII) | 3 091.00 | 2 272.00 | | 3 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | 7 219.00 | | 715.00 |
HK Income tax | 4 410.00 | 153.00 | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 874.00 | 1 827 184.00 | | 2 069 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 476.00 | 1 829 284.00 | | 2 048 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 398.00 | -2 100.00 | | 21 398.00 |
HP References: Equipment leasing | 10 438.00 | 9 527.00 | | 10 438.00 |
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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 | 350 768.00 | | 6 706.00 | 350 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 786.00 | |
I4 DECREASES Grand Total | | | 357 474.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 982.00 | | 6 706.00 | 142 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 786.00 | | | 9 786.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 26 781.00 | 20 977.00 | | 26 781.00 |
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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 | 134 177.00 | 134 177.00 | | 134 177.00 |
8C Staff and Related Accounts | 17 552.00 | 17 552.00 | | 17 552.00 |
8D Social Security and Other Social Organizations | 57 744.00 | 57 744.00 | | 57 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
UT Other financial assets | 9 786.00 | | | 9 786.00 |
UX Other trade receivables | 6 430.00 | | | 6 430.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 719.00 | | | 719.00 |
VH Loans with a maturity of more than one year at origin | 105 220.00 | 22 145.00 | 83 075.00 | 105 220.00 |
VK Loans repaid during the year | 21 913.00 | | | 21 913.00 |
VM Income taxes | 8 710.00 | | | 8 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 285.00 | | | 15 285.00 |
VS Prepaid expenses | 3 379.00 | | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 409.00 | 35 623.00 | 9 786.00 | 45 409.00 |
VW VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 797.00 | 241 722.00 | 83 075.00 | 324 797.00 |
