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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 744 713.00 | | 744 713.00 | 744 713.00 |
AR Technical installations, industrial equipment and tools | 2 493.00 | 1 854.00 | 640.00 | 2 493.00 |
AT Other tangible assets | 10 834.00 | 8 672.00 | 2 163.00 | 10 834.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 762 132.00 | 10 525.00 | 751 606.00 | 762 132.00 |
BT Goods | 57 048.00 | | 57 048.00 | 57 048.00 |
BX Customers and related accounts | 5 960.00 | | 5 960.00 | 5 960.00 |
BZ Other receivables | 13 053.00 | | 13 053.00 | 13 053.00 |
CD Marketable securities | 3 937.00 | | 3 937.00 | 3 937.00 |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 83 294.00 | | 83 294.00 | 83 294.00 |
CO Grand total (0 to V) | 845 426.00 | 10 525.00 | 834 900.00 | 845 426.00 |
CP Shares due in less than one year | 231.00 | | | 231.00 |
CU Other investments | 3 859.00 | | 3 859.00 | 3 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 10 948.00 | 9 185.00 | | 10 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 221.00 | 35 245.00 | | 31 221.00 |
DL TOTAL (I) | 502 168.00 | 504 431.00 | | 502 168.00 |
DU Loans and Debts from Credit Institutions (3) | 26 053.00 | 29 079.00 | | 26 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 992.00 | 142 680.00 | | 149 992.00 |
DX Trade payables and related accounts | 105 723.00 | 100 472.00 | | 105 723.00 |
DY Tax and social security liabilities | 18 091.00 | 14 059.00 | | 18 091.00 |
EA Other liabilities | 32 873.00 | 32 873.00 | | 32 873.00 |
EC TOTAL (IV) | 332 732.00 | 319 163.00 | | 332 732.00 |
EE Grand total (I to V) | 834 900.00 | 823 594.00 | | 834 900.00 |
EG Accrued income and payables due within one year | 332 732.00 | 319 163.00 | | 332 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 053.00 | 29 079.00 | | 26 053.00 |
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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 | 1 300 926.00 | | 1 300 926.00 | 1 300 926.00 |
FG Production sold - services | 11 984.00 | | 11 984.00 | 11 984.00 |
FJ Net sales | 1 312 909.00 | | 1 312 909.00 | 1 312 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 914.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 323 846.00 | |
FS Purchases of goods (including customs duties) | | | 920 637.00 | |
FT Inventory change (goods) | | | -2 355.00 | |
FW Other purchases and external expenses | | | 88 482.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
FY Salaries and Wages | | | 226 515.00 | |
FZ Social Security Contributions | | | 41 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 282 667.00 | |
GG - OPERATING RESULT (I - II) | | | 41 179.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 914.00 | 18 301.00 | | 10 914.00 |
A2 TOTAL ASSETS | | 33 481.00 | | |
HE Exceptional expenses on management operations | 2 428.00 | 7 333.00 | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 7 333.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | -7 333.00 | | -2 428.00 |
HK Income tax | 5 628.00 | | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 859.00 | 1 295 527.00 | | 1 323 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 638.00 | 1 260 281.00 | | 1 292 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 221.00 | 35 245.00 | | 31 221.00 |
HP References: Equipment leasing | 14 709.00 | 15 701.00 | | 14 709.00 |
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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 | 762 132.00 | | | 762 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 091.00 | |
I4 DECREASES Grand Total | | | 762 132.00 | |
IO DECREASES Total including other intangible assets | | | 744 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 713.00 | | | 744 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 328.00 | | | 13 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091.00 | | | 4 091.00 |
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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 | 8 920.00 | 1 606.00 | | 8 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 920.00 | 1 606.00 | | 8 920.00 |
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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 | 105 723.00 | 105 723.00 | | 105 723.00 |
8C Staff and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8D Social Security and Other Social Organizations | 8 078.00 | 8 078.00 | | 8 078.00 |
8E Income Taxes | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 873.00 | 32 873.00 | | 32 873.00 |
UT Other financial assets | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 5 960.00 | 5 960.00 | | 5 960.00 |
VB VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VC Group and associates | 1 729.00 | 1 729.00 | | 1 729.00 |
VG Loans with a maturity of up to one year at origin | 26 053.00 | 26 053.00 | | 26 053.00 |
VI Group and Associates | 149 992.00 | 149 992.00 | | 149 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 434.00 | 20 434.00 | | 20 434.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 732.00 | 332 732.00 | | 332 732.00 |
