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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 188.00 | 311.00 | 1 500.00 |
AT Other tangible assets | 153 313.00 | 120 722.00 | 32 591.00 | 153 313.00 |
BJ TOTAL (I) | 578 916.00 | 126 013.00 | 452 903.00 | 578 916.00 |
BT Goods | 140 821.00 | | 140 821.00 | 140 821.00 |
BX Customers and related accounts | 25 096.00 | | 25 096.00 | 25 096.00 |
BZ Other receivables | 61 537.00 | | 61 537.00 | 61 537.00 |
CF Cash and cash equivalents | 59 975.00 | | 59 975.00 | 59 975.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 288 258.00 | | 288 258.00 | 288 258.00 |
CO Grand total (0 to V) | 867 174.00 | 126 013.00 | 741 161.00 | 867 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 4 684.00 | | 5 700.00 |
DG Other reserves | 166 353.00 | 126 536.00 | | 166 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 285.00 | 40 832.00 | | 29 285.00 |
DL TOTAL (I) | 258 339.00 | 229 053.00 | | 258 339.00 |
DU Loans and Debts from Credit Institutions (3) | 230 079.00 | 279 692.00 | | 230 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 136.00 | 19 926.00 | | 26 136.00 |
DX Trade payables and related accounts | 119 376.00 | 120 585.00 | | 119 376.00 |
DY Tax and social security liabilities | 44 519.00 | 55 755.00 | | 44 519.00 |
EA Other liabilities | 62 709.00 | 56 813.00 | | 62 709.00 |
EC TOTAL (IV) | 482 822.00 | 532 773.00 | | 482 822.00 |
EE Grand total (I to V) | 741 161.00 | 761 826.00 | | 741 161.00 |
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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 | 1 162 960.00 | | 1 162 960.00 | 1 162 960.00 |
FD Production sold - goods | -32.00 | | -32.00 | -32.00 |
FG Production sold - services | 5 765.00 | | 5 765.00 | 5 765.00 |
FJ Net sales | 1 168 693.00 | | 1 168 693.00 | 1 168 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 168 713.00 | |
FS Purchases of goods (including customs duties) | | | 819 792.00 | |
FT Inventory change (goods) | | | -4 349.00 | |
FW Other purchases and external expenses | | | 91 351.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 143 539.00 | |
FZ Social Security Contributions | | | 53 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 047.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 127 336.00 | |
GG - OPERATING RESULT (I - II) | | | 41 377.00 | |
GH Attributed profit or transferred loss (III) | | | 12 709.00 | |
GR Interest and similar expenses | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 7 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 607.00 | | |
HD Total exceptional income (VII) | | 3 607.00 | | |
HE Exceptional expenses on management operations | 11 002.00 | 16 043.00 | | 11 002.00 |
HH Total exceptional expenses (VIII) | 11 002.00 | 15 043.00 | | 11 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 002.00 | -11 435.00 | | -11 002.00 |
HK Income tax | 6 215.00 | 14 384.00 | | 6 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 422.00 | 1 242 421.00 | | 1 181 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 136.00 | 1 201 588.00 | | 1 152 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 285.00 | 40 832.00 | | 29 285.00 |
HP References: Equipment leasing | 118.00 | 3 024.00 | | 118.00 |
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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 | 578 917.00 | | | 578 917.00 |
I4 DECREASES Grand Total | | | 578 917.00 | |
IO DECREASES Total including other intangible assets | | | 424 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 103.00 | | | 424 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 814.00 | | | 154 814.00 |
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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 | 108 966.00 | 17 047.00 | | 108 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 462.00 | 1 641.00 | | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 505.00 | 15 406.00 | | 106 505.00 |
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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 | 119 376.00 | 119 376.00 | | 119 376.00 |
8C Staff and Related Accounts | 11 136.00 | 11 136.00 | | 11 136.00 |
8D Social Security and Other Social Organizations | 28 152.00 | 28 152.00 | | 28 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 710.00 | 62 710.00 | | 62 710.00 |
UX Other trade receivables | 25 097.00 | 25 097.00 | | 25 097.00 |
VB VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VH Loans with a maturity of more than one year at origin | 230 080.00 | 51 060.00 | 179 020.00 | 230 080.00 |
VI Group and Associates | 26 137.00 | 26 137.00 | | 26 137.00 |
VK Loans repaid during the year | 49 282.00 | | | 49 282.00 |
VM Income taxes | 18 023.00 | 18 023.00 | | 18 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 840.00 | 38 840.00 | | 38 840.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 461.00 | 87 461.00 | | 87 461.00 |
VW VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 822.00 | 303 802.00 | 179 020.00 | 482 822.00 |
