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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 | 790.00 | 663.00 | 127.00 | 790.00 |
AH Goodwill | 917 200.00 | | 917 200.00 | 917 200.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 224 000.00 | 41 036.00 | 182 964.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 20 827.00 | 20 449.00 | 378.00 | 20 827.00 |
AT Other tangible assets | 91 053.00 | 37 608.00 | 53 444.00 | 91 053.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 315 870.00 | 99 757.00 | 1 216 113.00 | 1 315 870.00 |
BT Goods | 135 024.00 | | 135 024.00 | 135 024.00 |
BX Customers and related accounts | 23 325.00 | | 23 325.00 | 23 325.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CD Marketable securities | 64 778.00 | | 64 778.00 | 64 778.00 |
CF Cash and cash equivalents | 130 054.00 | | 130 054.00 | 130 054.00 |
CJ TOTAL (II) | 356 932.00 | | 356 932.00 | 356 932.00 |
CO Grand total (0 to V) | 1 672 801.00 | 99 757.00 | 1 573 045.00 | 1 672 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DD Legal reserve (1) | 14 631.00 | 13 631.00 | | 14 631.00 |
DF Regulated reserves (1) | 158 373.00 | 80 038.00 | | 158 373.00 |
DH Retained earnings | 3 250.00 | 3 250.00 | | 3 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 800.00 | 79 336.00 | | 82 800.00 |
DL TOTAL (I) | 646 054.00 | 563 255.00 | | 646 054.00 |
DU Loans and Debts from Credit Institutions (3) | 771 487.00 | 840 287.00 | | 771 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 217.00 | 1 997.00 | | 5 217.00 |
DX Trade payables and related accounts | 102 314.00 | 100 784.00 | | 102 314.00 |
DY Tax and social security liabilities | 47 972.00 | 65 990.00 | | 47 972.00 |
EC TOTAL (IV) | 926 990.00 | 1 009 058.00 | | 926 990.00 |
EE Grand total (I to V) | 1 573 045.00 | 1 572 312.00 | | 1 573 045.00 |
EI Including equity loans | 5 217.00 | | | 5 217.00 |
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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 | 1 452 374.00 | | 1 452 374.00 | 1 452 374.00 |
FG Production sold - services | 30 301.00 | | 30 301.00 | 30 301.00 |
FJ Net sales | 1 482 674.00 | | 1 482 674.00 | 1 482 674.00 |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 483 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 917.00 | |
FT Inventory change (goods) | | | 1 273.00 | |
FW Other purchases and external expenses | | | 43 458.00 | |
FX Taxes, duties, and similar payments | | | 12 448.00 | |
FY Salaries and Wages | | | 146 746.00 | |
FZ Social Security Contributions | | | 71 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 434.00 | |
GF Total Operating Expenses (II) | | | 1 365 073.00 | |
GG - OPERATING RESULT (I - II) | | | 118 296.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 15 134.00 | |
GU Total financial expenses (VI) | | | 15 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 161.00 | 377.00 | | 2 161.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | 377.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | -377.00 | | -2 161.00 |
HK Income tax | 18 291.00 | 19 544.00 | | 18 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 459.00 | 1 317 461.00 | | 1 483 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 659.00 | 1 238 125.00 | | 1 400 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 800.00 | 79 336.00 | | 82 800.00 |
HP References: Equipment leasing | 6 360.00 | 6 756.00 | | 6 360.00 |
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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 | 1 312 892.00 | | 2 977.00 | 1 312 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 315 870.00 | |
IO DECREASES Total including other intangible assets | | | 917 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 990.00 | | | 917 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 902.00 | | 2 977.00 | 388 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 81 323.00 | 18 434.00 | | 81 323.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 263.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 923.00 | 18 170.00 | | 80 923.00 |
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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 | 102 314.00 | 102 314.00 | | 102 314.00 |
8C Staff and Related Accounts | 10 784.00 | 10 784.00 | | 10 784.00 |
8D Social Security and Other Social Organizations | 12 738.00 | 12 738.00 | | 12 738.00 |
8E Income Taxes | 18 291.00 | 18 291.00 | | 18 291.00 |
UX Other trade receivables | 23 325.00 | 23 325.00 | | 23 325.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 771 487.00 | 69 997.00 | 292 406.00 | 771 487.00 |
VI Group and Associates | 5 217.00 | 5 217.00 | | 5 217.00 |
VK Loans repaid during the year | 68 800.00 | | | 68 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 076.00 | 27 076.00 | | 27 076.00 |
VW VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 990.00 | 225 500.00 | 292 406.00 | 926 990.00 |
