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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 744 713.00 | | 744 713.00 | 744 713.00 |
AR Technical installations, industrial equipment and tools | 2 493.00 | 2 493.00 | | 2 493.00 |
AT Other tangible assets | 10 834.00 | 9 306.00 | 1 529.00 | 10 834.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 762 132.00 | 11 799.00 | 750 333.00 | 762 132.00 |
BT Goods | 53 175.00 | | 53 175.00 | 53 175.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 12 226.00 | | 12 226.00 | 12 226.00 |
CD Marketable securities | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 76 132.00 | | 76 132.00 | 76 132.00 |
CO Grand total (0 to V) | 838 264.00 | 11 799.00 | 826 465.00 | 838 264.00 |
CP Shares due in less than one year | 231.00 | | | 231.00 |
CU Other investments | 3 859.00 | | 3 859.00 | 3 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 12 509.00 | 10 948.00 | | 12 509.00 |
DG Other reserves | 29 660.00 | | | 29 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 198.00 | 31 221.00 | | 21 198.00 |
DL TOTAL (I) | 523 366.00 | 502 168.00 | | 523 366.00 |
DU Loans and Debts from Credit Institutions (3) | 29 580.00 | 26 053.00 | | 29 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 183.00 | 149 992.00 | | 158 183.00 |
DX Trade payables and related accounts | 86 210.00 | 105 991.00 | | 86 210.00 |
DY Tax and social security liabilities | 29 126.00 | 18 091.00 | | 29 126.00 |
EA Other liabilities | | 32 873.00 | | |
EC TOTAL (IV) | 303 099.00 | 333 000.00 | | 303 099.00 |
EE Grand total (I to V) | 826 465.00 | 835 168.00 | | 826 465.00 |
EG Accrued income and payables due within one year | 303 099.00 | 333 000.00 | | 303 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 580.00 | 26 053.00 | | 29 580.00 |
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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 | 1 261 749.00 | | 1 261 749.00 | 1 261 749.00 |
FG Production sold - services | 9 191.00 | | 9 191.00 | 9 191.00 |
FJ Net sales | 1 270 939.00 | | 1 270 939.00 | 1 270 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 215.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 291 170.00 | |
FS Purchases of goods (including customs duties) | | | 877 651.00 | |
FT Inventory change (goods) | | | 3 874.00 | |
FW Other purchases and external expenses | | | 90 379.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 261 244.00 | |
FZ Social Security Contributions | | | 44 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 284 842.00 | |
GG - OPERATING RESULT (I - II) | | | 6 329.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 215.00 | 10 914.00 | | 20 215.00 |
HA Exceptional income from management transactions | 24 158.00 | | | 24 158.00 |
HD Total exceptional income (VII) | 24 158.00 | | | 24 158.00 |
HE Exceptional expenses on management operations | 2 659.00 | 2 428.00 | | 2 659.00 |
HH Total exceptional expenses (VIII) | 2 659.00 | 2 428.00 | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 499.00 | -2 428.00 | | 21 499.00 |
HK Income tax | 3 778.00 | 5 628.00 | | 3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 341.00 | 1 323 859.00 | | 1 315 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 143.00 | 1 292 638.00 | | 1 294 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 198.00 | 31 221.00 | | 21 198.00 |
HP References: Equipment leasing | 12 892.00 | 14 709.00 | | 12 892.00 |
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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 | 762 132.00 | | | 762 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 091.00 | |
I4 DECREASES Grand Total | | | 762 132.00 | |
IO DECREASES Total including other intangible assets | | | 744 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 713.00 | | | 744 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 328.00 | | | 13 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091.00 | | | 4 091.00 |
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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 | 10 525.00 | 1 274.00 | | 10 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 525.00 | 1 274.00 | | 10 525.00 |
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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 | 86 210.00 | 86 210.00 | | 86 210.00 |
8C Staff and Related Accounts | 14 758.00 | 14 758.00 | | 14 758.00 |
8D Social Security and Other Social Organizations | 10 998.00 | 10 998.00 | | 10 998.00 |
UT Other financial assets | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VC Group and associates | 1 729.00 | 1 729.00 | | 1 729.00 |
VG Loans with a maturity of up to one year at origin | 29 580.00 | 29 580.00 | | 29 580.00 |
VI Group and Associates | 158 183.00 | 158 183.00 | | 158 183.00 |
VM Income taxes | 6 764.00 | 6 764.00 | | 6 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 4 533.00 | 4 533.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 130.00 | 18 130.00 | | 18 130.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 099.00 | 303 099.00 | | 303 099.00 |
