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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 161 712.00 | 149 242.00 | 12 470.00 | 161 712.00 |
AT Other tangible assets | 212 834.00 | 177 104.00 | 35 730.00 | 212 834.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 761 058.00 | 327 486.00 | 433 571.00 | 761 058.00 |
BT Goods | 132 366.00 | 202.00 | 132 164.00 | 132 366.00 |
BX Customers and related accounts | 2 181.00 | | 2 181.00 | 2 181.00 |
BZ Other receivables | 53 055.00 | | 53 055.00 | 53 055.00 |
CF Cash and cash equivalents | 4 098.00 | | 4 098.00 | 4 098.00 |
CH Prepaid expenses | 19 396.00 | | 19 396.00 | 19 396.00 |
CJ TOTAL (II) | 211 096.00 | 202.00 | 210 894.00 | 211 096.00 |
CO Grand total (0 to V) | 972 154.00 | 327 688.00 | 644 466.00 | 972 154.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 178 042.00 | 136 896.00 | | 178 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 028.00 | 64 146.00 | | 35 028.00 |
DL TOTAL (I) | 268 070.00 | 256 042.00 | | 268 070.00 |
DU Loans and Debts from Credit Institutions (3) | 109 643.00 | 164 232.00 | | 109 643.00 |
DX Trade payables and related accounts | 211 958.00 | 217 082.00 | | 211 958.00 |
DY Tax and social security liabilities | 54 634.00 | 78 336.00 | | 54 634.00 |
EA Other liabilities | 161.00 | 16 692.00 | | 161.00 |
EC TOTAL (IV) | 376 395.00 | 476 342.00 | | 376 395.00 |
EE Grand total (I to V) | 644 466.00 | 732 384.00 | | 644 466.00 |
EG Accrued income and payables due within one year | 342 878.00 | 378 072.00 | | 342 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 373.00 | 2 410.00 | | 11 373.00 |
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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 | | | 2 509 446.00 | |
FG Production sold - services | | | 9 320.00 | |
FJ Net sales | | | 2 518 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 945.00 | |
FR Total operating income (I) | | | 2 526 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 640 565.00 | |
FT Inventory change (goods) | | | 39 802.00 | |
FU Purchases of raw materials and other supplies | | | 5 769.00 | |
FW Other purchases and external expenses | | | 409 595.00 | |
FX Taxes, duties, and similar payments | | | 18 711.00 | |
FY Salaries and Wages | | | 268 041.00 | |
FZ Social Security Contributions | | | 78 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202.00 | |
GE Other Expenses | | | 8 284.00 | |
GF Total Operating Expenses (II) | | | 2 492 454.00 | |
GG - OPERATING RESULT (I - II) | | | 34 257.00 | |
GR Interest and similar expenses | | | 6 874.00 | |
GU Total financial expenses (VI) | | | 6 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 24 247.00 | | 11 000.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 24 247.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 160.00 | 27 381.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 13 059.00 | | | 13 059.00 |
HH Total exceptional expenses (VIII) | 13 219.00 | 27 381.00 | | 13 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 781.00 | -3 134.00 | | 10 781.00 |
HK Income tax | 3 136.00 | 13 534.00 | | 3 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 711.00 | 2 510 714.00 | | 2 550 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 682.00 | 2 446 568.00 | | 2 515 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 028.00 | 64 146.00 | | 35 028.00 |
HP References: Equipment leasing | 14 711.00 | 15 741.00 | | 14 711.00 |
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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 | 752 005.00 | | | 752 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 371.00 | |
I4 DECREASES Grand Total | | | 761 058.00 | |
IO DECREASES Total including other intangible assets | | | 356 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 140.00 | | | 356 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 650.00 | | | 365 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 215.00 | | | 30 215.00 |
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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 | 304 218.00 | 23 268.00 | | 304 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 078.00 | 23 268.00 | | 303 078.00 |
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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 | 211 958.00 | 211 958.00 | | 211 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 2 181.00 | 2 181.00 | | 2 181.00 |
VG Loans with a maturity of up to one year at origin | 11 373.00 | 11 373.00 | | 11 373.00 |
VH Loans with a maturity of more than one year at origin | 98 270.00 | 64 752.00 | 33 518.00 | 98 270.00 |
VK Loans repaid during the year | 63 552.00 | | | 63 552.00 |
VP Miscellaneous | 53 055.00 | 53 055.00 | | 53 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 634.00 | 54 634.00 | | 54 634.00 |
VS Prepaid expenses | 19 396.00 | 19 396.00 | | 19 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 832.00 | 74 632.00 | 6 200.00 | 80 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 395.00 | 342 878.00 | 33 518.00 | 376 395.00 |
