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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 | 419 500.00 | 12 497.00 | 407 003.00 | 419 500.00 |
AR Technical installations, industrial equipment and tools | 17 200.00 | 10 234.00 | 6 966.00 | 17 200.00 |
AT Other tangible assets | 226 950.00 | 87 547.00 | 139 403.00 | 226 950.00 |
BH Other financial assets | 32 782.00 | | 32 782.00 | 32 782.00 |
BJ TOTAL (I) | 702 332.00 | 116 178.00 | 586 154.00 | 702 332.00 |
BT Goods | 122 307.00 | | 122 307.00 | 122 307.00 |
BX Customers and related accounts | 137 572.00 | | 137 572.00 | 137 572.00 |
BZ Other receivables | 150 623.00 | | 150 623.00 | 150 623.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CH Prepaid expenses | 51 659.00 | | 51 659.00 | 51 659.00 |
CJ TOTAL (II) | 462 634.00 | | 462 634.00 | 462 634.00 |
CO Grand total (0 to V) | 1 164 966.00 | 116 178.00 | 1 048 788.00 | 1 164 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 54 515.00 | 16 899.00 | | 54 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 475.00 | 37 616.00 | | 9 475.00 |
DL TOTAL (I) | 118 990.00 | 109 515.00 | | 118 990.00 |
DU Loans and Debts from Credit Institutions (3) | 639 560.00 | 315 392.00 | | 639 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 305.00 | 72 722.00 | | 67 305.00 |
DX Trade payables and related accounts | 146 535.00 | 62 311.00 | | 146 535.00 |
DY Tax and social security liabilities | 76 398.00 | 38 186.00 | | 76 398.00 |
EC TOTAL (IV) | 929 798.00 | 488 611.00 | | 929 798.00 |
EE Grand total (I to V) | 1 048 788.00 | 598 126.00 | | 1 048 788.00 |
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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 | 1 368 417.00 | | 1 368 417.00 | 1 368 417.00 |
FG Production sold - services | 33 951.00 | | 33 951.00 | 33 951.00 |
FJ Net sales | 1 402 368.00 | | 1 402 368.00 | 1 402 368.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 404 754.00 | |
FS Purchases of goods (including customs duties) | | | 445 961.00 | |
FT Inventory change (goods) | | | -59 708.00 | |
FW Other purchases and external expenses | | | 460 153.00 | |
FX Taxes, duties, and similar payments | | | 9 638.00 | |
FY Salaries and Wages | | | 234 483.00 | |
FZ Social Security Contributions | | | 72 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 519.00 | |
GE Other Expenses | | | 141 700.00 | |
GF Total Operating Expenses (II) | | | 1 347 075.00 | |
GG - OPERATING RESULT (I - II) | | | 57 680.00 | |
GR Interest and similar expenses | | | 13 728.00 | |
GU Total financial expenses (VI) | | | 13 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 012.00 | | | 1 012.00 |
HD Total exceptional income (VII) | 1 012.00 | | | 1 012.00 |
HE Exceptional expenses on management operations | 128.00 | 154.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 35 360.00 | | | 35 360.00 |
HH Total exceptional expenses (VIII) | 35 488.00 | 154.00 | | 35 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 476.00 | -154.00 | | -34 476.00 |
HK Income tax | | 5 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 766.00 | 759 722.00 | | 1 405 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 291.00 | 722 106.00 | | 1 396 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 475.00 | 37 616.00 | | 9 475.00 |
HP References: Equipment leasing | 9 984.00 | 9 984.00 | | 9 984.00 |
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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 | 267 158.00 | | 435 173.00 | 267 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 782.00 | |
I4 DECREASES Grand Total | | | 702 332.00 | |
IO DECREASES Total including other intangible assets | | | 425 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 900.00 | | 386 500.00 | 38 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 567.00 | | 30 583.00 | 213 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 691.00 | | 18 091.00 | 14 691.00 |
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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 | 73 659.00 | 42 519.00 | | 73 659.00 |
PE DEPRECIATION Total including other intangible assets | 12 969.00 | 5 429.00 | | 12 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 691.00 | 37 090.00 | | 60 691.00 |
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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 | 146 535.00 | 146 535.00 | | 146 535.00 |
8C Staff and Related Accounts | 18 193.00 | 18 193.00 | | 18 193.00 |
8D Social Security and Other Social Organizations | 33 971.00 | 33 971.00 | | 33 971.00 |
UT Other financial assets | 32 782.00 | | 32 782.00 | 32 782.00 |
UX Other trade receivables | 137 572.00 | 137 572.00 | | 137 572.00 |
VB VAT | 33 344.00 | 33 344.00 | | 33 344.00 |
VG Loans with a maturity of up to one year at origin | 42 129.00 | 42 129.00 | | 42 129.00 |
VH Loans with a maturity of more than one year at origin | 597 431.00 | 116 600.00 | 480 831.00 | 597 431.00 |
VI Group and Associates | 67 305.00 | 67 305.00 | | 67 305.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 67 961.00 | | | 67 961.00 |
VM Income taxes | 15 571.00 | 15 571.00 | | 15 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 708.00 | 101 708.00 | | 101 708.00 |
VS Prepaid expenses | 51 659.00 | 51 659.00 | | 51 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 636.00 | 339 853.00 | 32 782.00 | 372 636.00 |
VW VAT | 24 234.00 | 24 234.00 | | 24 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 798.00 | 448 967.00 | 480 831.00 | 929 798.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
