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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 31 329.00 | 28 364.00 | 2 964.00 | 31 329.00 |
AT Other tangible assets | 160 157.00 | 97 795.00 | 62 362.00 | 160 157.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
BJ TOTAL (I) | 356 537.00 | 126 159.00 | 230 377.00 | 356 537.00 |
BT Goods | 63 256.00 | | 63 256.00 | 63 256.00 |
BX Customers and related accounts | 6 635.00 | | 6 635.00 | 6 635.00 |
BZ Other receivables | 19 679.00 | | 19 679.00 | 19 679.00 |
CF Cash and cash equivalents | 139 209.00 | | 139 209.00 | 139 209.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 229 534.00 | | 229 534.00 | 229 534.00 |
CO Grand total (0 to V) | 586 072.00 | 126 159.00 | 459 912.00 | 586 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DB Share, merger, contribution premiums, etc. | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 11 340.00 | 5 678.00 | | 11 340.00 |
DG Other reserves | 9 393.00 | 8 263.00 | | 9 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 032.00 | 6 791.00 | | 6 032.00 |
DL TOTAL (I) | 142 615.00 | 136 583.00 | | 142 615.00 |
DU Loans and Debts from Credit Institutions (3) | 154 222.00 | 143 827.00 | | 154 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 94 439.00 | 86 692.00 | | 94 439.00 |
DY Tax and social security liabilities | 65 822.00 | 57 015.00 | | 65 822.00 |
EA Other liabilities | 2 812.00 | 2 145.00 | | 2 812.00 |
EC TOTAL (IV) | 317 297.00 | 289 780.00 | | 317 297.00 |
EE Grand total (I to V) | 459 912.00 | 426 363.00 | | 459 912.00 |
EG Accrued income and payables due within one year | 213 661.00 | 185 846.00 | | 213 661.00 |
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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 | 1 180 310.00 | | 1 180 310.00 | 1 180 310.00 |
FG Production sold - services | 6 211.00 | | 6 211.00 | 6 211.00 |
FJ Net sales | 1 186 521.00 | | 1 186 521.00 | 1 186 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 5 757.00 | |
FR Total operating income (I) | | | 1 195 318.00 | |
FS Purchases of goods (including customs duties) | | | 880 658.00 | |
FT Inventory change (goods) | | | -6 698.00 | |
FW Other purchases and external expenses | | | 102 234.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 159 964.00 | |
FZ Social Security Contributions | | | 9 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 667.00 | |
GE Other Expenses | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 1 184 717.00 | |
GG - OPERATING RESULT (I - II) | | | 10 601.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 039.00 | 6 196.00 | | 3 039.00 |
A4 Equity method investments | 162.00 | 148.00 | | 162.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | | 765.00 | | |
HF Exceptional expenses on capital transactions | | 1 544.00 | | |
HH Total exceptional expenses (VIII) | | 2 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 190.00 | | |
HK Income tax | 1 606.00 | 779.00 | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 339.00 | 1 139 906.00 | | 1 195 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 307.00 | 1 133 115.00 | | 1 189 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 032.00 | 6 791.00 | | 6 032.00 |
HP References: Equipment leasing | | 1 459.00 | | |
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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 | 355 887.00 | | 1 500.00 | 355 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 5 051.00 | |
I4 DECREASES Grand Total | | 850.00 | 356 537.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 986.00 | | 1 500.00 | 189 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 901.00 | | | 5 901.00 |
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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 | 95 492.00 | 30 667.00 | | 95 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 492.00 | 30 667.00 | | 95 492.00 |
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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 | 94 440.00 | 94 440.00 | | 94 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
UX Other trade receivables | 6 636.00 | 6 636.00 | | 6 636.00 |
VH Loans with a maturity of more than one year at origin | 154 223.00 | 50 587.00 | 103 636.00 | 154 223.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 576.00 | | | 39 576.00 |
VP Miscellaneous | 19 679.00 | 19 679.00 | | 19 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 823.00 | 65 823.00 | | 65 823.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 121.00 | 27 069.00 | 5 051.00 | 32 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 297.00 | 213 661.00 | 103 636.00 | 317 297.00 |
