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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 49 302.00 | 49 302.00 | | 49 302.00 |
AT Other tangible assets | 107 114.00 | 81 789.00 | 25 325.00 | 107 114.00 |
BB Receivables related to investments | 36 054.00 | | 36 054.00 | 36 054.00 |
BD Other fixed assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 358 727.00 | 131 092.00 | 227 635.00 | 358 727.00 |
BT Goods | 63 673.00 | 2 230.00 | 61 443.00 | 63 673.00 |
BX Customers and related accounts | 15 633.00 | | 15 633.00 | 15 633.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 324 284.00 | | 324 284.00 | 324 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 885.00 | 2 230.00 | 401 655.00 | 403 885.00 |
CO Grand total (0 to V) | 762 613.00 | 133 322.00 | 629 291.00 | 762 613.00 |
CP Shares due in less than one year | 6 054.00 | | | 6 054.00 |
CU Other investments | 96 200.00 | | 96 200.00 | 96 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 385 774.00 | 347 895.00 | | 385 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 374.00 | 52 878.00 | | 82 374.00 |
DL TOTAL (I) | 479 149.00 | 411 774.00 | | 479 149.00 |
DU Loans and Debts from Credit Institutions (3) | 4 121.00 | 23 516.00 | | 4 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 839.00 | 65 751.00 | | 45 839.00 |
DX Trade payables and related accounts | 68 150.00 | 62 835.00 | | 68 150.00 |
DY Tax and social security liabilities | 31 166.00 | 35 774.00 | | 31 166.00 |
DZ Fixed asset liabilities and related accounts | 864.00 | | | 864.00 |
EC TOTAL (IV) | 150 142.00 | 187 877.00 | | 150 142.00 |
EE Grand total (I to V) | 629 291.00 | 599 652.00 | | 629 291.00 |
EG Accrued income and payables due within one year | 150 142.00 | 184 193.00 | | 150 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 635 246.00 | | 635 246.00 | 635 246.00 |
FJ Net sales | 635 246.00 | | 635 246.00 | 635 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 642 684.00 | |
FS Purchases of goods (including customs duties) | | | 224 247.00 | |
FT Inventory change (goods) | | | -6 578.00 | |
FW Other purchases and external expenses | | | 100 829.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 179 989.00 | |
FZ Social Security Contributions | | | 15 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 230.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 536 032.00 | |
GG - OPERATING RESULT (I - II) | | | 106 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 468.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 438.00 | 4 364.00 | | 7 438.00 |
HK Income tax | 24 811.00 | 11 675.00 | | 24 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 183.00 | 555 154.00 | | 644 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 808.00 | 502 276.00 | | 561 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 374.00 | 52 878.00 | | 82 374.00 |
HP References: Equipment leasing | 10 207.00 | 1 822.00 | | 10 207.00 |
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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 | 355 602.00 | | 3 126.00 | 355 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 311.00 | |
I4 DECREASES Grand Total | | | 358 728.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 692.00 | | 725.00 | 155 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 909.00 | | 2 402.00 | 139 909.00 |
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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 | 117 871.00 | 13 222.00 | | 117 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 871.00 | 13 222.00 | | 117 871.00 |
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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 | 68 150.00 | 68 150.00 | | 68 150.00 |
8C Staff and Related Accounts | 31 166.00 | 31 166.00 | | 31 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 840.00 | 45 840.00 | | 45 840.00 |
UL Receivables related to investments | 36 054.00 | | 30 000.00 | 36 054.00 |
UT Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
UX Other trade receivables | 15 634.00 | 15 634.00 | | 15 634.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 3 684.00 | 3 684.00 | | 3 684.00 |
VK Loans repaid during the year | 69 833.00 | | | 69 833.00 |
VP Miscellaneous | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 586.00 | 21 983.00 | 35 604.00 | 57 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 142.00 | 150 142.00 | | 150 142.00 |
