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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 12 618.00 | 5 827.00 | 6 791.00 | 12 618.00 |
AT Other tangible assets | 46 191.00 | 25 866.00 | 20 324.00 | 46 191.00 |
BH Other financial assets | 15 282.00 | | 15 282.00 | 15 282.00 |
BJ TOTAL (I) | 202 173.00 | 33 302.00 | 168 870.00 | 202 173.00 |
BT Goods | 19 220.00 | | 19 220.00 | 19 220.00 |
BX Customers and related accounts | 56 670.00 | | 56 670.00 | 56 670.00 |
BZ Other receivables | 38 377.00 | | 38 377.00 | 38 377.00 |
CF Cash and cash equivalents | 19 513.00 | | 19 513.00 | 19 513.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 135 728.00 | | 135 728.00 | 135 728.00 |
CO Grand total (0 to V) | 337 901.00 | 33 302.00 | 304 599.00 | 337 901.00 |
CU Other investments | 6 472.00 | | 6 472.00 | 6 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 113 606.00 | 103 682.00 | | 113 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 151.00 | 14 924.00 | | 16 151.00 |
DL TOTAL (I) | 157 257.00 | 146 106.00 | | 157 257.00 |
DU Loans and Debts from Credit Institutions (3) | 10 196.00 | 4 579.00 | | 10 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 800.00 | 24 651.00 | | 34 800.00 |
DX Trade payables and related accounts | 80 999.00 | 97 395.00 | | 80 999.00 |
DY Tax and social security liabilities | 21 344.00 | 29 628.00 | | 21 344.00 |
EC TOTAL (IV) | 147 341.00 | 156 255.00 | | 147 341.00 |
EE Grand total (I to V) | 304 599.00 | 302 361.00 | | 304 599.00 |
EG Accrued income and payables due within one year | 142 014.00 | 154 740.00 | | 142 014.00 |
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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 | 492 219.00 | | 492 219.00 | 492 219.00 |
FG Production sold - services | 24 788.00 | | 24 788.00 | 24 788.00 |
FJ Net sales | 517 008.00 | | 517 008.00 | 517 008.00 |
FO Operating subsidies | | | 5 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 525 289.00 | |
FS Purchases of goods (including customs duties) | | | 260 045.00 | |
FT Inventory change (goods) | | | -1 139.00 | |
FW Other purchases and external expenses | | | 118 101.00 | |
FX Taxes, duties, and similar payments | | | 12 509.00 | |
FY Salaries and Wages | | | 87 064.00 | |
FZ Social Security Contributions | | | 25 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 270.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 517 281.00 | |
GG - OPERATING RESULT (I - II) | | | 8 008.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 160.00 | 90.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 90.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 340.00 | -90.00 | | 9 340.00 |
HK Income tax | 809.00 | -148.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 789.00 | 567 455.00 | | 534 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 638.00 | 552 530.00 | | 518 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 151.00 | 14 924.00 | | 16 151.00 |
HP References: Equipment leasing | 3 375.00 | 4 584.00 | | 3 375.00 |
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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 | 193 110.00 | | 25 363.00 | 193 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 755.00 | |
I4 DECREASES Grand Total | | 16 300.00 | 202 173.00 | |
IO DECREASES Total including other intangible assets | | | 121 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 300.00 | 58 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 609.00 | | | 121 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 747.00 | | 25 363.00 | 49 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 755.00 | | | 21 755.00 |
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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 | 42 332.00 | 7 270.00 | 16 300.00 | 42 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 723.00 | 7 270.00 | 16 300.00 | 40 723.00 |
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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 | 81 000.00 | 81 000.00 | | 81 000.00 |
8C Staff and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8D Social Security and Other Social Organizations | 3 958.00 | 3 958.00 | | 3 958.00 |
UT Other financial assets | 15 282.00 | | 15 282.00 | 15 282.00 |
UX Other trade receivables | 56 671.00 | 56 671.00 | | 56 671.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VG Loans with a maturity of up to one year at origin | 10 197.00 | 4 870.00 | 5 327.00 | 10 197.00 |
VI Group and Associates | 34 801.00 | 34 801.00 | | 34 801.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 365.00 | | | 4 365.00 |
VM Income taxes | 2 918.00 | 2 918.00 | | 2 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 231.00 | 33 231.00 | | 33 231.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 277.00 | 96 995.00 | 15 282.00 | 112 277.00 |
VW VAT | 11 342.00 | 11 342.00 | | 11 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 341.00 | 142 014.00 | 5 327.00 | 147 341.00 |
