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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 197 440.00 | 129 864.00 | 67 576.00 | 197 440.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 471 930.00 | 130 354.00 | 341 576.00 | 471 930.00 |
BT Goods | 126 541.00 | | 126 541.00 | 126 541.00 |
BX Customers and related accounts | 13 585.00 | | 13 585.00 | 13 585.00 |
BZ Other receivables | 8 198.00 | | 8 198.00 | 8 198.00 |
CF Cash and cash equivalents | 7 980.00 | | 7 980.00 | 7 980.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 157 341.00 | | 157 341.00 | 157 341.00 |
CO Grand total (0 to V) | 629 270.00 | 130 354.00 | 498 917.00 | 629 270.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 295 415.00 | 279 655.00 | | 295 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 126.00 | 15 761.00 | | 2 126.00 |
DL TOTAL (I) | 305 791.00 | 303 665.00 | | 305 791.00 |
DU Loans and Debts from Credit Institutions (3) | 68 117.00 | 62 789.00 | | 68 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 389.00 | | 389.00 |
DX Trade payables and related accounts | 101 585.00 | 101 313.00 | | 101 585.00 |
DY Tax and social security liabilities | 23 034.00 | 24 858.00 | | 23 034.00 |
EC TOTAL (IV) | 193 125.00 | 189 349.00 | | 193 125.00 |
EE Grand total (I to V) | 498 917.00 | 493 015.00 | | 498 917.00 |
EG Accrued income and payables due within one year | 141 193.00 | 180 938.00 | | 141 193.00 |
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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 | 1 154 228.00 | | 1 154 228.00 | 1 154 228.00 |
FG Production sold - services | 164 355.00 | | 164 355.00 | 164 355.00 |
FJ Net sales | 1 318 583.00 | | 1 318 583.00 | 1 318 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 318 696.00 | |
FS Purchases of goods (including customs duties) | | | 949 093.00 | |
FT Inventory change (goods) | | | 812.00 | |
FW Other purchases and external expenses | | | 101 881.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 196 754.00 | |
FZ Social Security Contributions | | | 41 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 555.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 309 686.00 | |
GG - OPERATING RESULT (I - II) | | | 9 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | 250.00 | | 104.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 5 689.00 | 3 217.00 | | 5 689.00 |
HH Total exceptional expenses (VIII) | 6 139.00 | 3 217.00 | | 6 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 339.00 | -3 217.00 | | -5 339.00 |
HK Income tax | 1 033.00 | 2 675.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 634.00 | 1 333 773.00 | | 1 319 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 508.00 | 1 318 012.00 | | 1 317 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 126.00 | 15 761.00 | | 2 126.00 |
HP References: Equipment leasing | 7 945.00 | 7 945.00 | | 7 945.00 |
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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 | 144 194.00 | 16 555.00 | 30 395.00 | 144 194.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | | 75.00 | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 629.00 | 16 555.00 | 30 320.00 | 143 629.00 |
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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 | 101 585.00 | 101 585.00 | | 101 585.00 |
8D Social Security and Other Social Organizations | 23 034.00 | 23 034.00 | | 23 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 68 117.00 | 16 185.00 | 47 176.00 | 68 117.00 |
VS Prepaid expenses | 22 820.00 | 22 820.00 | | 22 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 125.00 | 141 193.00 | 47 176.00 | 193 125.00 |
