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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 736 000.00 | 27 113.00 | 708 887.00 | 736 000.00 |
AR Technical installations, industrial equipment and tools | 29 477.00 | 21 256.00 | 8 222.00 | 29 477.00 |
AT Other tangible assets | 292 066.00 | 196 450.00 | 95 617.00 | 292 066.00 |
BH Other financial assets | 25 828.00 | | 25 828.00 | 25 828.00 |
BJ TOTAL (I) | 1 089 271.00 | 250 718.00 | 838 553.00 | 1 089 271.00 |
BT Goods | 224 247.00 | | 224 247.00 | 224 247.00 |
BX Customers and related accounts | 136 827.00 | | 136 827.00 | 136 827.00 |
BZ Other receivables | 124 885.00 | | 124 885.00 | 124 885.00 |
CF Cash and cash equivalents | 12 318.00 | | 12 318.00 | 12 318.00 |
CH Prepaid expenses | 64 412.00 | | 64 412.00 | 64 412.00 |
CJ TOTAL (II) | 562 688.00 | | 562 688.00 | 562 688.00 |
CO Grand total (0 to V) | 1 651 959.00 | 250 718.00 | 1 401 242.00 | 1 651 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 602.00 | 19 294.00 | | 47 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 544.00 | 28 308.00 | | 50 544.00 |
DL TOTAL (I) | 109 146.00 | 58 602.00 | | 109 146.00 |
DU Loans and Debts from Credit Institutions (3) | 816 459.00 | 955 153.00 | | 816 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 767.00 | 80 831.00 | | 80 767.00 |
DX Trade payables and related accounts | 304 500.00 | 113 501.00 | | 304 500.00 |
DY Tax and social security liabilities | 90 371.00 | 76 100.00 | | 90 371.00 |
EC TOTAL (IV) | 1 292 096.00 | 1 225 584.00 | | 1 292 096.00 |
EE Grand total (I to V) | 1 401 242.00 | 1 284 186.00 | | 1 401 242.00 |
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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 | 1 654 910.00 | | 1 654 910.00 | 1 654 910.00 |
FG Production sold - services | 24 703.00 | | 24 703.00 | 24 703.00 |
FJ Net sales | 1 679 613.00 | | 1 679 613.00 | 1 679 613.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 679 690.00 | |
FS Purchases of goods (including customs duties) | | | 564 663.00 | |
FT Inventory change (goods) | | | -69 379.00 | |
FW Other purchases and external expenses | | | 471 213.00 | |
FX Taxes, duties, and similar payments | | | 16 740.00 | |
FY Salaries and Wages | | | 284 204.00 | |
FZ Social Security Contributions | | | 87 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 154.00 | |
GE Other Expenses | | | 168 219.00 | |
GF Total Operating Expenses (II) | | | 1 582 740.00 | |
GG - OPERATING RESULT (I - II) | | | 96 951.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 023.00 | |
GU Total financial expenses (VI) | | | 14 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 383.00 | | |
HD Total exceptional income (VII) | | 12 383.00 | | |
HE Exceptional expenses on management operations | 24 860.00 | 8 664.00 | | 24 860.00 |
HF Exceptional expenses on capital transactions | | 10 997.00 | | |
HH Total exceptional expenses (VIII) | 24 860.00 | 19 661.00 | | 24 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 860.00 | -7 278.00 | | -24 860.00 |
HK Income tax | 7 525.00 | 3 886.00 | | 7 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 691.00 | 1 015 373.00 | | 1 679 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 147.00 | 987 065.00 | | 1 629 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 544.00 | 28 308.00 | | 50 544.00 |
HP References: Equipment leasing | 7 728.00 | 3 636.00 | | 7 728.00 |
HQ References: Real Estate Leasing | 6 145.00 | | | 6 145.00 |
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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 | 1 080 993.00 | | 8 278.00 | 1 080 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 828.00 | |
I4 DECREASES Grand Total | | | 1 089 271.00 | |
IO DECREASES Total including other intangible assets | | | 741 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 900.00 | | | 741 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 266.00 | | 8 278.00 | 313 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 828.00 | | | 25 828.00 |
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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 | 191 564.00 | 59 154.00 | | 191 564.00 |
PE DEPRECIATION Total including other intangible assets | 19 901.00 | 13 111.00 | | 19 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 663.00 | 46 043.00 | | 171 663.00 |
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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 | 304 500.00 | 304 500.00 | | 304 500.00 |
8C Staff and Related Accounts | 23 768.00 | 23 768.00 | | 23 768.00 |
8D Social Security and Other Social Organizations | 32 735.00 | 32 735.00 | | 32 735.00 |
UT Other financial assets | 25 828.00 | | | 25 828.00 |
UX Other trade receivables | 136 827.00 | | | 136 827.00 |
UZ Social Security, other social security organizations | 996.00 | | | 996.00 |
VB VAT | 34 056.00 | | | 34 056.00 |
VG Loans with a maturity of up to one year at origin | 62 591.00 | 62 591.00 | | 62 591.00 |
VH Loans with a maturity of more than one year at origin | 753 868.00 | 189 982.00 | 480 162.00 | 753 868.00 |
VI Group and Associates | 80 767.00 | 80 767.00 | | 80 767.00 |
VK Loans repaid during the year | 151 867.00 | | | 151 867.00 |
VM Income taxes | 11 280.00 | | | 11 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 553.00 | | | 78 553.00 |
VS Prepaid expenses | 64 412.00 | | | 64 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 950.00 | 326 123.00 | 25 828.00 | 351 950.00 |
VW VAT | 33 868.00 | 33 868.00 | | 33 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 096.00 | 728 210.00 | 480 162.00 | 1 292 096.00 |
