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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 533 000.00 | | 1 533 000.00 | 1 533 000.00 |
AT Other tangible assets | 80 441.00 | 78 241.00 | 2 199.00 | 80 441.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 614 476.00 | 79 116.00 | 1 535 359.00 | 1 614 476.00 |
BT Goods | 103 498.00 | | 103 498.00 | 103 498.00 |
BX Customers and related accounts | 79 800.00 | | 79 800.00 | 79 800.00 |
BZ Other receivables | 16 474.00 | | 16 474.00 | 16 474.00 |
CF Cash and cash equivalents | 8 127.00 | | 8 127.00 | 8 127.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 216 179.00 | | 216 179.00 | 216 179.00 |
CO Grand total (0 to V) | 1 830 655.00 | 79 116.00 | 1 751 539.00 | 1 830 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 187 500.00 | | 94 500.00 |
DB Share, merger, contribution premiums, etc. | 63 037.00 | 63 037.00 | | 63 037.00 |
DD Legal reserve (1) | 19 157.00 | 19 157.00 | | 19 157.00 |
DG Other reserves | 426 746.00 | 479 338.00 | | 426 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 471.00 | 89 614.00 | | 69 471.00 |
DL TOTAL (I) | 672 910.00 | 838 646.00 | | 672 910.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 771 674.00 | 638 821.00 | | 771 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 579.00 | 62 293.00 | | 108 579.00 |
DX Trade payables and related accounts | 136 018.00 | 130 923.00 | | 136 018.00 |
DY Tax and social security liabilities | 45 030.00 | 48 801.00 | | 45 030.00 |
EA Other liabilities | 17 329.00 | | | 17 329.00 |
EC TOTAL (IV) | 1 078 628.00 | 880 839.00 | | 1 078 628.00 |
EE Grand total (I to V) | 1 751 539.00 | 1 754 485.00 | | 1 751 539.00 |
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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 | 1 471 486.00 | | 1 471 486.00 | 1 471 486.00 |
FG Production sold - services | 15 699.00 | | 15 699.00 | 15 699.00 |
FJ Net sales | 1 487 185.00 | | 1 487 185.00 | 1 487 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 623.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 496 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 607.00 | |
FT Inventory change (goods) | | | -3 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 353.00 | |
FW Other purchases and external expenses | | | 112 553.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 170 910.00 | |
FZ Social Security Contributions | | | 41 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 4 985.00 | |
GF Total Operating Expenses (II) | | | 1 393 800.00 | |
GG - OPERATING RESULT (I - II) | | | 102 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 458.00 | |
GU Total financial expenses (VI) | | | 20 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 7 194.00 | 7 841.00 | | 7 194.00 |
HF Exceptional expenses on capital transactions | 20 013.00 | | | 20 013.00 |
HH Total exceptional expenses (VIII) | 27 207.00 | 7 841.00 | | 27 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 793.00 | -7 841.00 | | 7 793.00 |
HK Income tax | 20 172.00 | 32 340.00 | | 20 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 108.00 | 1 721 630.00 | | 1 531 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 637.00 | 1 632 016.00 | | 1 461 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 471.00 | 89 614.00 | | 69 471.00 |
HP References: Equipment leasing | 1 229.00 | 820.00 | | 1 229.00 |
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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 | 78 259.00 | 857.00 | | 78 259.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 384.00 | 857.00 | | 77 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 578.00 | 108 578.00 | | 108 578.00 |
8B Suppliers and Related Accounts | 136 018.00 | 136 018.00 | | 136 018.00 |
8D Social Security and Other Social Organizations | 45 030.00 | 45 030.00 | | 45 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 329.00 | 17 329.00 | | 17 329.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 771 674.00 | 197 815.00 | 420 218.00 | 771 674.00 |
VS Prepaid expenses | 104 555.00 | 104 555.00 | | 104 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 715.00 | 104 555.00 | 160.00 | 104 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 628.00 | 504 769.00 | 420 218.00 | 1 078 628.00 |
