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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 | 894.00 | 430.00 | 464.00 | 894.00 |
AH Goodwill | 682 939.00 | | 682 939.00 | 682 939.00 |
AR Technical installations, industrial equipment and tools | 29 125.00 | 21 940.00 | 7 185.00 | 29 125.00 |
AT Other tangible assets | 532 272.00 | 462 547.00 | 69 725.00 | 532 272.00 |
BH Other financial assets | 34 517.00 | | 34 517.00 | 34 517.00 |
BJ TOTAL (I) | 1 279 748.00 | 484 918.00 | 794 830.00 | 1 279 748.00 |
BT Goods | 79 506.00 | | 79 506.00 | 79 506.00 |
BX Customers and related accounts | 126 025.00 | 553.00 | 125 473.00 | 126 025.00 |
BZ Other receivables | 472 868.00 | | 472 868.00 | 472 868.00 |
CF Cash and cash equivalents | 14 999.00 | | 14 999.00 | 14 999.00 |
CH Prepaid expenses | 50 770.00 | | 50 770.00 | 50 770.00 |
CJ TOTAL (II) | 744 169.00 | 553.00 | 743 616.00 | 744 169.00 |
CO Grand total (0 to V) | 2 023 916.00 | 485 470.00 | 1 538 446.00 | 2 023 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DD Legal reserve (1) | 21 484.00 | | | 21 484.00 |
DG Other reserves | 12 254.00 | | | 12 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 205.00 | | | 34 205.00 |
DL TOTAL (I) | 291 944.00 | | | 291 944.00 |
DU Loans and Debts from Credit Institutions (3) | 91 972.00 | | | 91 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 068.00 | | | 500 068.00 |
DX Trade payables and related accounts | 585 800.00 | | | 585 800.00 |
DY Tax and social security liabilities | 68 662.00 | | | 68 662.00 |
EC TOTAL (IV) | 1 246 502.00 | | | 1 246 502.00 |
EE Grand total (I to V) | 1 538 446.00 | | | 1 538 446.00 |
EG Accrued income and payables due within one year | 1 191 627.00 | | | 1 191 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 921.00 | | | 22 921.00 |
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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 | 1 594 329.00 | | 1 594 329.00 | 1 594 329.00 |
FJ Net sales | 1 594 329.00 | | 1 594 329.00 | 1 594 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 584.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 592 799.00 | |
FS Purchases of goods (including customs duties) | | | 584 722.00 | |
FT Inventory change (goods) | | | 33 739.00 | |
FW Other purchases and external expenses | | | 513 284.00 | |
FX Taxes, duties, and similar payments | | | 12 239.00 | |
FY Salaries and Wages | | | 252 001.00 | |
FZ Social Security Contributions | | | 66 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 901.00 | |
GE Other Expenses | | | 64 105.00 | |
GF Total Operating Expenses (II) | | | 1 543 850.00 | |
GG - OPERATING RESULT (I - II) | | | 48 949.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 584.00 | | | -1 584.00 |
A4 Equity method investments | 56 130.00 | | | 56 130.00 |
HE Exceptional expenses on management operations | 2 003.00 | | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | | | -2 003.00 |
HK Income tax | 10 187.00 | | | 10 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 799.00 | | | 1 592 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 594.00 | | | 1 558 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 205.00 | | | 34 205.00 |
HP References: Equipment leasing | 9 647.00 | | | 9 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 553.00 | | | 553.00 |
7B Total provisions for depreciation | 553.00 | | | 553.00 |
7C Grand total | 553.00 | | | 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 068.00 | 500 068.00 | | 500 068.00 |
8B Suppliers and Related Accounts | 585 800.00 | 585 800.00 | | 585 800.00 |
VG Loans with a maturity of up to one year at origin | 91 972.00 | 37 097.00 | 54 875.00 | 91 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 662.00 | 68 662.00 | | 68 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 180.00 | 649 663.00 | 34 517.00 | 684 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 502.00 | 1 191 627.00 | 54 875.00 | 1 246 502.00 |
