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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
AH Goodwill | 1 195 000.00 | | 1 195 000.00 | 1 195 000.00 |
AT Other tangible assets | 357 372.00 | 299 392.00 | 57 979.00 | 357 372.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 1 629 686.00 | 301 107.00 | 1 328 579.00 | 1 629 686.00 |
BT Goods | 262 862.00 | | 262 862.00 | 262 862.00 |
BX Customers and related accounts | 27 981.00 | | 27 981.00 | 27 981.00 |
BZ Other receivables | 120 773.00 | | 120 773.00 | 120 773.00 |
CD Marketable securities | 140 160.00 | | 140 160.00 | 140 160.00 |
CF Cash and cash equivalents | 79 649.00 | | 79 649.00 | 79 649.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 636 817.00 | | 636 817.00 | 636 817.00 |
CO Grand total (0 to V) | 2 266 504.00 | 301 107.00 | 1 965 396.00 | 2 266 504.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 728 911.00 | | | 728 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 295.00 | | | 128 295.00 |
DL TOTAL (I) | 1 033 207.00 | | | 1 033 207.00 |
DU Loans and Debts from Credit Institutions (3) | 554 952.00 | | | 554 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 246.00 | | | 128 246.00 |
DX Trade payables and related accounts | 163 913.00 | | | 163 913.00 |
DY Tax and social security liabilities | 84 819.00 | | | 84 819.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 932 189.00 | | | 932 189.00 |
EE Grand total (I to V) | 1 965 396.00 | | | 1 965 396.00 |
EG Accrued income and payables due within one year | 486 073.00 | | | 486 073.00 |
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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 | 2 455 581.00 | | 2 455 581.00 | 2 455 581.00 |
FG Production sold - services | 44 335.00 | | 44 335.00 | 44 335.00 |
FJ Net sales | 2 499 916.00 | | 2 499 916.00 | 2 499 916.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 848.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 526 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 032.00 | |
FT Inventory change (goods) | | | -10 164.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 108 658.00 | |
FX Taxes, duties, and similar payments | | | 16 941.00 | |
FY Salaries and Wages | | | 383 081.00 | |
FZ Social Security Contributions | | | 92 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 663.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 346 859.00 | |
GG - OPERATING RESULT (I - II) | | | 179 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 527.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GR Interest and similar expenses | | | 8 309.00 | |
GU Total financial expenses (VI) | | | 8 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 848.00 | | | 24 848.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 036.00 | | | -2 036.00 |
HK Income tax | 43 334.00 | | | 43 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 834.00 | | | 2 528 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 539.00 | | | 2 400 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 295.00 | | | 128 295.00 |
HP References: Equipment leasing | 10 733.00 | | | 10 733.00 |
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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 | 1 626 892.00 | | | 1 626 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 600.00 | |
I4 DECREASES Grand Total | | | 1 629 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714.00 | | | 1 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 577.00 | | | 354 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 600.00 | | | 75 600.00 |
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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 | 281 444.00 | 19 664.00 | | 281 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 729.00 | 19 664.00 | | 279 729.00 |
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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 | 163 913.00 | 163 913.00 | | 163 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 504.00 | 128 504.00 | | 128 504.00 |
UX Other trade receivables | 27 982.00 | | | 27 982.00 |
VH Loans with a maturity of more than one year at origin | 554 952.00 | 108 837.00 | 438 030.00 | 554 952.00 |
VK Loans repaid during the year | 106 970.00 | | | 106 970.00 |
VP Miscellaneous | 120 773.00 | | | 120 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 819.00 | 84 819.00 | | 84 819.00 |
VS Prepaid expenses | 5 390.00 | | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 146.00 | 154 146.00 | | 154 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 189.00 | 486 073.00 | 438 030.00 | 932 189.00 |
