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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 33 000.00 | 12 609.00 | 20 391.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 10 807.00 | 7 110.00 | 3 698.00 | 10 807.00 |
AT Other tangible assets | 229 851.00 | 116 059.00 | 113 792.00 | 229 851.00 |
BH Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
BJ TOTAL (I) | 284 419.00 | 141 678.00 | 142 741.00 | 284 419.00 |
BT Goods | 58 965.00 | | 58 965.00 | 58 965.00 |
BX Customers and related accounts | 49 903.00 | | 49 903.00 | 49 903.00 |
BZ Other receivables | 23 759.00 | | 23 759.00 | 23 759.00 |
CF Cash and cash equivalents | 102 743.00 | | 102 743.00 | 102 743.00 |
CH Prepaid expenses | 16 105.00 | | 16 105.00 | 16 105.00 |
CJ TOTAL (II) | 251 474.00 | | 251 474.00 | 251 474.00 |
CO Grand total (0 to V) | 535 893.00 | 141 678.00 | 394 216.00 | 535 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 33 692.00 | 6 512.00 | | 33 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 188.00 | 27 180.00 | | 40 188.00 |
DL TOTAL (I) | 81 580.00 | 41 392.00 | | 81 580.00 |
DU Loans and Debts from Credit Institutions (3) | 180 748.00 | 229 733.00 | | 180 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 695.00 | 43 888.00 | | 47 695.00 |
DX Trade payables and related accounts | 59 513.00 | 50 061.00 | | 59 513.00 |
DY Tax and social security liabilities | 24 680.00 | 22 607.00 | | 24 680.00 |
EC TOTAL (IV) | 312 636.00 | 346 289.00 | | 312 636.00 |
EE Grand total (I to V) | 394 216.00 | 387 681.00 | | 394 216.00 |
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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 | 617 925.00 | | 617 925.00 | 617 925.00 |
FG Production sold - services | 14 707.00 | | 14 707.00 | 14 707.00 |
FJ Net sales | 632 633.00 | | 632 633.00 | 632 633.00 |
FO Operating subsidies | | | 4 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 637 157.00 | |
FS Purchases of goods (including customs duties) | | | 215 536.00 | |
FT Inventory change (goods) | | | -5 876.00 | |
FW Other purchases and external expenses | | | 168 454.00 | |
FX Taxes, duties, and similar payments | | | 7 956.00 | |
FY Salaries and Wages | | | 70 920.00 | |
FZ Social Security Contributions | | | 26 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 128.00 | |
GE Other Expenses | | | 62 895.00 | |
GF Total Operating Expenses (II) | | | 585 482.00 | |
GG - OPERATING RESULT (I - II) | | | 51 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | 332.00 | | 507.00 |
HD Total exceptional income (VII) | 507.00 | 332.00 | | 507.00 |
HE Exceptional expenses on management operations | 1 604.00 | | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | 332.00 | | -1 097.00 |
HK Income tax | 7 703.00 | 4 527.00 | | 7 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 663.00 | 486 799.00 | | 637 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 475.00 | 459 619.00 | | 597 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 188.00 | 27 180.00 | | 40 188.00 |
HP References: Equipment leasing | 4 872.00 | 7 308.00 | | 4 872.00 |
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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 | 282 926.00 | | 1 493.00 | 282 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 861.00 | |
I4 DECREASES Grand Total | | | 284 419.00 | |
IO DECREASES Total including other intangible assets | | | 38 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 900.00 | | | 38 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 165.00 | | 1 493.00 | 239 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 861.00 | | | 4 861.00 |
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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 | 102 550.00 | 39 128.00 | | 102 550.00 |
PE DEPRECIATION Total including other intangible assets | 14 843.00 | 3 667.00 | | 14 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 707.00 | 35 461.00 | | 87 707.00 |
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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 | 59 513.00 | 59 513.00 | | 59 513.00 |
8C Staff and Related Accounts | 6 395.00 | 6 395.00 | | 6 395.00 |
8D Social Security and Other Social Organizations | 11 945.00 | 11 945.00 | | 11 945.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
UX Other trade receivables | 49 903.00 | 49 903.00 | | 49 903.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VH Loans with a maturity of more than one year at origin | 180 748.00 | 180 748.00 | | 180 748.00 |
VI Group and Associates | 47 695.00 | 47 695.00 | | 47 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 775.00 | 20 775.00 | | 20 775.00 |
VS Prepaid expenses | 16 105.00 | 16 105.00 | | 16 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 627.00 | 89 766.00 | 4 861.00 | 94 627.00 |
VW VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 636.00 | 312 636.00 | | 312 636.00 |
