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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 842 891.00 | | 842 891.00 | 842 891.00 |
AR Technical installations, industrial equipment and tools | 2 355.00 | 2 355.00 | | 2 355.00 |
AT Other tangible assets | 133 068.00 | 130 674.00 | 2 394.00 | 133 068.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 19 605.00 | | 19 605.00 | 19 605.00 |
BJ TOTAL (I) | 1 000 434.00 | 133 294.00 | 867 140.00 | 1 000 434.00 |
BT Goods | 145 013.00 | | 145 013.00 | 145 013.00 |
BX Customers and related accounts | 20 099.00 | | 20 099.00 | 20 099.00 |
BZ Other receivables | 7 169.00 | | 7 169.00 | 7 169.00 |
CD Marketable securities | 4 466.00 | | 4 466.00 | 4 466.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 178 147.00 | | 178 147.00 | 178 147.00 |
CO Grand total (0 to V) | 1 178 581.00 | 133 294.00 | 1 045 287.00 | 1 178 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 94 913.00 | | | 94 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 806.00 | 94 913.00 | | 125 806.00 |
DL TOTAL (I) | 222 243.00 | 96 437.00 | | 222 243.00 |
DU Loans and Debts from Credit Institutions (3) | 422 131.00 | 459 318.00 | | 422 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 606.00 | 320 500.00 | | 204 606.00 |
DX Trade payables and related accounts | 116 983.00 | 114 980.00 | | 116 983.00 |
DY Tax and social security liabilities | 79 123.00 | 50 183.00 | | 79 123.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 823 044.00 | 945 181.00 | | 823 044.00 |
EE Grand total (I to V) | 1 045 287.00 | 1 041 618.00 | | 1 045 287.00 |
EI Including equity loans | 204 606.00 | | | 204 606.00 |
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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 | 1 341 750.00 | | 1 341 750.00 | 1 341 750.00 |
FG Production sold - services | 11 700.00 | | 11 700.00 | 11 700.00 |
FJ Net sales | 1 353 450.00 | | 1 353 450.00 | 1 353 450.00 |
FO Operating subsidies | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 6 424.00 | |
FR Total operating income (I) | | | 1 361 050.00 | |
FS Purchases of goods (including customs duties) | | | 999 499.00 | |
FT Inventory change (goods) | | | 1 724.00 | |
FW Other purchases and external expenses | | | 78 578.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 62 133.00 | |
FZ Social Security Contributions | | | 27 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 171 554.00 | |
GG - OPERATING RESULT (I - II) | | | 189 496.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 12 163.00 | |
GU Total financial expenses (VI) | | | 12 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 441.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 441.00 | | 192.00 |
HE Exceptional expenses on management operations | 2 845.00 | 16 071.00 | | 2 845.00 |
HH Total exceptional expenses (VIII) | 2 845.00 | 16 071.00 | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | -15 630.00 | | -2 653.00 |
HK Income tax | 48 925.00 | 35 989.00 | | 48 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 294.00 | 1 284 958.00 | | 1 361 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 487.00 | 1 190 045.00 | | 1 235 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 806.00 | 94 913.00 | | 125 806.00 |
HP References: Equipment leasing | 2 541.00 | 1 560.00 | | 2 541.00 |
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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 | 997 814.00 | | 2 620.00 | 997 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 855.00 | |
I4 DECREASES Grand Total | | | 1 000 434.00 | |
IO DECREASES Total including other intangible assets | | | 843 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 156.00 | | | 843 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 963.00 | | 2 460.00 | 132 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 695.00 | | 160.00 | 21 695.00 |
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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 | 133 228.00 | 65.00 | | 133 228.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 963.00 | 65.00 | | 132 963.00 |
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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 | 116 983.00 | 116 983.00 | | 116 983.00 |
8C Staff and Related Accounts | 12 370.00 | 12 370.00 | | 12 370.00 |
8D Social Security and Other Social Organizations | 14 066.00 | 14 066.00 | | 14 066.00 |
8E Income Taxes | 51 891.00 | 51 891.00 | | 51 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 19 605.00 | | | 19 605.00 |
UX Other trade receivables | 20 099.00 | | | 20 099.00 |
VB VAT | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 23 159.00 | 23 159.00 | | 23 159.00 |
VH Loans with a maturity of more than one year at origin | 398 972.00 | | | 398 972.00 |
VI Group and Associates | 204 606.00 | 64 606.00 | 140 000.00 | 204 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 487.00 | 27 882.00 | 19 605.00 | 47 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 043.00 | 284 071.00 | 140 000.00 | 823 043.00 |
