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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 920 000.00 | | 10 920 000.00 | 10 920 000.00 |
AR Technical installations, industrial equipment and tools | 3 928.00 | 2 671.00 | 1 256.00 | 3 928.00 |
AT Other tangible assets | 11 770 839.00 | 3 529 056.00 | 8 241 782.00 | 11 770 839.00 |
AV Fixed assets in progress | 436 365.00 | | 436 365.00 | 436 365.00 |
BH Other financial assets | 869 184.00 | | 869 184.00 | 869 184.00 |
BJ TOTAL (I) | 24 000 317.00 | 3 531 728.00 | 20 468 589.00 | 24 000 317.00 |
BT Goods | 1 037 164.00 | | 1 037 164.00 | 1 037 164.00 |
BX Customers and related accounts | 475 645.00 | | 475 645.00 | 475 645.00 |
BZ Other receivables | 1 086 013.00 | | 1 086 013.00 | 1 086 013.00 |
CF Cash and cash equivalents | 1 569 553.00 | | 1 569 553.00 | 1 569 553.00 |
CH Prepaid expenses | 1 580 741.00 | | 1 580 741.00 | 1 580 741.00 |
CJ TOTAL (II) | 5 749 117.00 | | 5 749 117.00 | 5 749 117.00 |
CO Grand total (0 to V) | 29 749 434.00 | 3 531 728.00 | 26 217 706.00 | 29 749 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DH Retained earnings | -161 519.00 | -122 470.00 | | -161 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 957.00 | -39 049.00 | | 181 957.00 |
DL TOTAL (I) | 445 437.00 | 263 480.00 | | 445 437.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 333 535.00 | 17 165 263.00 | | 17 333 535.00 |
DX Trade payables and related accounts | 4 191 651.00 | 2 056 280.00 | | 4 191 651.00 |
DY Tax and social security liabilities | 2 457 574.00 | 1 320 684.00 | | 2 457 574.00 |
DZ Fixed asset liabilities and related accounts | 679 144.00 | | | 679 144.00 |
EA Other liabilities | | 944 970.00 | | |
EB Prepaid income (2) | 1 110 362.00 | 1 094 675.00 | | 1 110 362.00 |
EC TOTAL (IV) | 25 772 268.00 | 22 581 874.00 | | 25 772 268.00 |
EE Grand total (I to V) | 26 217 706.00 | 22 863 355.00 | | 26 217 706.00 |
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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 | 29 909 880.00 | | 29 909 880.00 | 29 909 880.00 |
FG Production sold - services | 6 164.00 | | 6 164.00 | 6 164.00 |
FJ Net sales | 29 916 045.00 | | 29 916 045.00 | 29 916 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 045.00 | |
FQ Other income | | | 11 380.00 | |
FR Total operating income (I) | | | 29 956 472.00 | |
FS Purchases of goods (including customs duties) | | | 8 338 321.00 | |
FT Inventory change (goods) | | | 485 404.00 | |
FW Other purchases and external expenses | | | 10 314 557.00 | |
FX Taxes, duties, and similar payments | | | 823 559.00 | |
FY Salaries and Wages | | | 5 543 066.00 | |
FZ Social Security Contributions | | | 1 878 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 29 347 284.00 | |
GG - OPERATING RESULT (I - II) | | | 609 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 416 394.00 | |
GU Total financial expenses (VI) | | | 416 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 836.00 | 5 585.00 | | 10 836.00 |
HH Total exceptional expenses (VIII) | 10 836.00 | 5 585.00 | | 10 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 836.00 | -5 585.00 | | -10 836.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 956 472.00 | 16 998 792.00 | | 29 956 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 774 515.00 | 17 037 841.00 | | 29 774 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 957.00 | -39 049.00 | | 181 957.00 |
HP References: Equipment leasing | 30 624.00 | 11 876.00 | | 30 624.00 |
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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 | 17 710 900.00 | | 6 337 126.00 | 17 710 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 108.00 | 869 185.00 | |
I4 DECREASES Grand Total | 14 600.00 | 33 108.00 | 24 000 317.00 | 14 600.00 |
IO DECREASES Total including other intangible assets | | | 10 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 600.00 | | 12 211 133.00 | 14 600.00 |
KD ACQUISITIONS Total including other intangible assets | 8 755 000.00 | | 2 165 000.00 | 8 755 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 266 358.00 | | 3 959 375.00 | 8 266 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 542.00 | | 212 751.00 | 689 542.00 |
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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 | 1 567 779.00 | 1 963 949.00 | | 1 567 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 779.00 | 1 963 949.00 | | 1 567 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6T Receivables | 834.00 | | 834.00 | 834.00 |
7B Total provisions for depreciation | 834.00 | | 834.00 | 834.00 |
7C Grand total | 18 834.00 | | 18 834.00 | 18 834.00 |
UE of which provisions and reversals: - Operating | | | 18 834.00 | |
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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 | 4 191 652.00 | 4 191 652.00 | | 4 191 652.00 |
8C Staff and Related Accounts | 598 529.00 | 598 529.00 | | 598 529.00 |
8D Social Security and Other Social Organizations | 834 418.00 | 834 418.00 | | 834 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 679 144.00 | 679 144.00 | | 679 144.00 |
8L Deferred income | 1 110 362.00 | 1 110 362.00 | | 1 110 362.00 |
UT Other financial assets | 869 185.00 | | 869 185.00 | 869 185.00 |
UX Other trade receivables | 475 645.00 | 475 645.00 | | 475 645.00 |
UY Staff and related accounts | 18 612.00 | 18 612.00 | | 18 612.00 |
VB VAT | 539 344.00 | 539 344.00 | | 539 344.00 |
VI Group and Associates | 17 333 536.00 | 17 333 536.00 | | 17 333 536.00 |
VM Income taxes | 485 894.00 | 485 894.00 | | 485 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 885.00 | 223 885.00 | | 223 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 162.00 | 42 162.00 | | 42 162.00 |
VS Prepaid expenses | 1 580 742.00 | 1 580 742.00 | | 1 580 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011 585.00 | 3 142 400.00 | 869 185.00 | 4 011 585.00 |
VW VAT | 800 742.00 | 800 742.00 | | 800 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 772 269.00 | 25 772 269.00 | | 25 772 269.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 205.00 | | | 205.00 |
