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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 853 000.00 | | 853 000.00 | 853 000.00 |
AR Technical installations, industrial equipment and tools | 26 473.00 | 24 420.00 | 2 054.00 | 26 473.00 |
AT Other tangible assets | 10 180.00 | 5 969.00 | 4 211.00 | 10 180.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 891 853.00 | 30 388.00 | 861 465.00 | 891 853.00 |
BT Goods | 152 680.00 | | 152 680.00 | 152 680.00 |
BX Customers and related accounts | 27 920.00 | | 27 920.00 | 27 920.00 |
BZ Other receivables | 601 193.00 | | 601 193.00 | 601 193.00 |
CF Cash and cash equivalents | 38 384.00 | | 38 384.00 | 38 384.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 822 678.00 | | 822 678.00 | 822 678.00 |
CO Grand total (0 to V) | 1 714 531.00 | 30 388.00 | 1 684 143.00 | 1 714 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 742 817.00 | 742 817.00 | | 742 817.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 371 829.00 | 353 523.00 | | 371 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 827.00 | 18 306.00 | | 193 827.00 |
DL TOTAL (I) | 1 352 473.00 | 1 158 646.00 | | 1 352 473.00 |
DQ Provisions for Expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
DR TOTAL (IV) | 2 425.00 | 2 425.00 | | 2 425.00 |
DX Trade payables and related accounts | 207 916.00 | 290 778.00 | | 207 916.00 |
DY Tax and social security liabilities | 114 796.00 | 53 774.00 | | 114 796.00 |
EA Other liabilities | 6 532.00 | | | 6 532.00 |
EC TOTAL (IV) | 329 245.00 | 344 552.00 | | 329 245.00 |
EE Grand total (I to V) | 1 684 143.00 | 1 505 623.00 | | 1 684 143.00 |
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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 | 1 138 046.00 | | 1 138 046.00 | 1 138 046.00 |
FG Production sold - services | 541 824.00 | | 541 824.00 | 541 824.00 |
FJ Net sales | 1 679 869.00 | | 1 679 869.00 | 1 679 869.00 |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 681 023.00 | |
FS Purchases of goods (including customs duties) | | | 664 591.00 | |
FT Inventory change (goods) | | | -29 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 553.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 538 440.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 244 816.00 | |
FZ Social Security Contributions | | | 28 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 1 454 414.00 | |
GG - OPERATING RESULT (I - II) | | | 226 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 440.00 | | |
HA Exceptional income from management transactions | 299.00 | 1 085.00 | | 299.00 |
HB Exceptional income from capital transactions | 18 800.00 | | | 18 800.00 |
HD Total exceptional income (VII) | 19 099.00 | 1 085.00 | | 19 099.00 |
HE Exceptional expenses on management operations | 2 907.00 | 38 128.00 | | 2 907.00 |
HF Exceptional expenses on capital transactions | 6 542.00 | | | 6 542.00 |
HH Total exceptional expenses (VIII) | 9 449.00 | 38 128.00 | | 9 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 650.00 | -37 043.00 | | 9 650.00 |
HK Income tax | 42 431.00 | | | 42 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 122.00 | 1 552 727.00 | | 1 700 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 295.00 | 1 534 421.00 | | 1 506 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 827.00 | 18 306.00 | | 193 827.00 |
HP References: Equipment leasing | 27 798.00 | 34 348.00 | | 27 798.00 |
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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 | 909 749.00 | | 2 467.00 | 909 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 011.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 20 363.00 | 891 853.00 | |
IO DECREASES Total including other intangible assets | | 349.00 | 853 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 003.00 | 36 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 349.00 | | | 853 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 189.00 | | 2 467.00 | 49 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 211.00 | | | 7 211.00 |
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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 | 42 373.00 | 1 837.00 | 13 821.00 | 42 373.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | 349.00 | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 024.00 | 1 837.00 | 13 472.00 | 42 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 425.00 | | | 2 425.00 |
7C Grand total | 2 425.00 | | | 2 425.00 |
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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 | 207 916.00 | 207 916.00 | | 207 916.00 |
8C Staff and Related Accounts | 46 637.00 | 46 637.00 | | 46 637.00 |
8D Social Security and Other Social Organizations | 10 008.00 | 10 008.00 | | 10 008.00 |
8E Income Taxes | 42 431.00 | 42 431.00 | | 42 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 532.00 | 6 532.00 | | 6 532.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 27 920.00 | 27 920.00 | | 27 920.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 14 725.00 | 14 725.00 | | 14 725.00 |
VC Group and associates | 388 370.00 | 388 370.00 | | 388 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 098.00 | 195 098.00 | | 195 098.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 815.00 | 631 615.00 | 2 200.00 | 633 815.00 |
VW VAT | 13 969.00 | 13 969.00 | | 13 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 245.00 | 329 245.00 | | 329 245.00 |
