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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 | 611.00 | 611.00 | | 611.00 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 4 586.00 | 4 586.00 | | 4 586.00 |
AT Other tangible assets | 118 055.00 | 84 452.00 | 33 603.00 | 118 055.00 |
BJ TOTAL (I) | 838 252.00 | 89 649.00 | 748 603.00 | 838 252.00 |
BT Goods | 119 915.00 | | 119 915.00 | 119 915.00 |
BX Customers and related accounts | 5 126.00 | | 5 126.00 | 5 126.00 |
BZ Other receivables | 33 100.00 | | 33 100.00 | 33 100.00 |
CF Cash and cash equivalents | 35 221.00 | | 35 221.00 | 35 221.00 |
CJ TOTAL (II) | 193 362.00 | | 193 362.00 | 193 362.00 |
CO Grand total (0 to V) | 1 031 615.00 | 89 649.00 | 941 966.00 | 1 031 615.00 |
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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 |
DH Retained earnings | 256 162.00 | 216 839.00 | | 256 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 819.00 | 39 323.00 | | 37 819.00 |
DL TOTAL (I) | 304 981.00 | 267 162.00 | | 304 981.00 |
DU Loans and Debts from Credit Institutions (3) | 350 878.00 | 425 819.00 | | 350 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 389.00 | 142 945.00 | | 178 389.00 |
DX Trade payables and related accounts | 73 550.00 | 80 967.00 | | 73 550.00 |
DY Tax and social security liabilities | 29 477.00 | 30 834.00 | | 29 477.00 |
EA Other liabilities | 4 691.00 | | | 4 691.00 |
EC TOTAL (IV) | 636 985.00 | 680 565.00 | | 636 985.00 |
EE Grand total (I to V) | 941 966.00 | 947 727.00 | | 941 966.00 |
EG Accrued income and payables due within one year | 352 523.00 | 343 535.00 | | 352 523.00 |
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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 | 826 210.00 | | 826 210.00 | 826 210.00 |
FG Production sold - services | 3 888.00 | | 3 888.00 | 3 888.00 |
FJ Net sales | 830 097.00 | | 830 097.00 | 830 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 18 063.00 | |
FR Total operating income (I) | | | 851 689.00 | |
FS Purchases of goods (including customs duties) | | | 574 017.00 | |
FT Inventory change (goods) | | | -3 201.00 | |
FU Purchases of raw materials and other supplies | | | 4 953.00 | |
FW Other purchases and external expenses | | | 85 096.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 89 402.00 | |
FZ Social Security Contributions | | | 40 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 809 071.00 | |
GG - OPERATING RESULT (I - II) | | | 42 618.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 8 736.00 | |
GU Total financial expenses (VI) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 528.00 | 155.00 | | 3 528.00 |
A2 TOTAL ASSETS | 39 367.00 | 41 275.00 | | 39 367.00 |
HA Exceptional income from management transactions | 9 642.00 | | | 9 642.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 10 642.00 | | | 10 642.00 |
HF Exceptional expenses on capital transactions | | 371.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 642.00 | -371.00 | | 10 642.00 |
HK Income tax | 6 992.00 | 7 929.00 | | 6 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 618.00 | 901 543.00 | | 862 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 799.00 | 862 220.00 | | 824 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 819.00 | 39 323.00 | | 37 819.00 |
HP References: Equipment leasing | 2 366.00 | 6 034.00 | | 2 366.00 |
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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 | 823 852.00 | | 14 874.00 | 823 852.00 |
I4 DECREASES Grand Total | | 474.00 | 838 252.00 | |
IO DECREASES Total including other intangible assets | | | 715 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474.00 | 122 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 611.00 | | | 715 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 241.00 | | 14 874.00 | 108 241.00 |
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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 | 78 734.00 | 11 389.00 | 474.00 | 78 734.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 123.00 | 11 389.00 | 474.00 | 78 123.00 |
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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 | 73 550.00 | 73 550.00 | | 73 550.00 |
8C Staff and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 26 356.00 | 26 356.00 | | 26 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
UX Other trade receivables | 5 126.00 | 5 126.00 | | 5 126.00 |
VB VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VH Loans with a maturity of more than one year at origin | 350 878.00 | 66 416.00 | 231 041.00 | 350 878.00 |
VI Group and Associates | 178 389.00 | 178 389.00 | | 178 389.00 |
VM Income taxes | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 310.00 | 27 310.00 | | 27 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 226.00 | 38 226.00 | | 38 226.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 985.00 | 352 523.00 | 231 041.00 | 636 985.00 |
