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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 991 627.00 | | 991 627.00 | 991 627.00 |
AR Technical installations, industrial equipment and tools | 4 410.00 | 4 410.00 | | 4 410.00 |
AT Other tangible assets | 95 780.00 | 39 791.00 | 55 989.00 | 95 780.00 |
BD Other fixed assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BH Other financial assets | 86 829.00 | | 86 829.00 | 86 829.00 |
BJ TOTAL (I) | 1 224 247.00 | 44 201.00 | 1 180 045.00 | 1 224 247.00 |
BT Goods | 57 321.00 | | 57 321.00 | 57 321.00 |
BX Customers and related accounts | 29 541.00 | | 29 541.00 | 29 541.00 |
BZ Other receivables | 22 364.00 | | 22 364.00 | 22 364.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 175 292.00 | | 175 292.00 | 175 292.00 |
CJ TOTAL (II) | 304 519.00 | | 304 519.00 | 304 519.00 |
CO Grand total (0 to V) | 1 528 766.00 | 44 201.00 | 1 484 565.00 | 1 528 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 028.00 | | | 979 028.00 |
DD Legal reserve (1) | 48 006.00 | | | 48 006.00 |
DG Other reserves | 27 931.00 | | | 27 931.00 |
DH Retained earnings | 143 463.00 | | | 143 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 887.00 | | | 92 887.00 |
DL TOTAL (I) | 1 291 316.00 | | | 1 291 316.00 |
DU Loans and Debts from Credit Institutions (3) | 52 036.00 | | | 52 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | | | 1 286.00 |
DX Trade payables and related accounts | 76 400.00 | | | 76 400.00 |
DY Tax and social security liabilities | 63 524.00 | | | 63 524.00 |
EC TOTAL (IV) | 193 248.00 | | | 193 248.00 |
EE Grand total (I to V) | 1 484 565.00 | | | 1 484 565.00 |
EG Accrued income and payables due within one year | 152 584.00 | | | 152 584.00 |
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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 | 1 204 472.00 | | 1 204 472.00 | 1 204 472.00 |
FG Production sold - services | 39 653.00 | | 39 653.00 | 39 653.00 |
FJ Net sales | 1 244 125.00 | | 1 244 125.00 | 1 244 125.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 269.00 | |
FQ Other income | | | 13 495.00 | |
FR Total operating income (I) | | | 1 273 890.00 | |
FS Purchases of goods (including customs duties) | | | 839 186.00 | |
FT Inventory change (goods) | | | -8 206.00 | |
FW Other purchases and external expenses | | | 82 264.00 | |
FX Taxes, duties, and similar payments | | | 7 126.00 | |
FY Salaries and Wages | | | 153 693.00 | |
FZ Social Security Contributions | | | 65 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 958.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 148 375.00 | |
GG - OPERATING RESULT (I - II) | | | 125 515.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 269.00 | | | 6 269.00 |
A2 TOTAL ASSETS | 50 479.00 | | | 50 479.00 |
HE Exceptional expenses on management operations | 3 495.00 | | | 3 495.00 |
HF Exceptional expenses on capital transactions | 3 302.00 | | | 3 302.00 |
HH Total exceptional expenses (VIII) | 3 495.00 | | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 495.00 | | | -3 495.00 |
HK Income tax | 29 962.00 | | | 29 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 478.00 | | | 1 275 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 591.00 | | | 1 182 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 887.00 | | | 92 887.00 |
HP References: Equipment leasing | 2 951.00 | | | 2 951.00 |
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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 | 1 216 863.00 | | 9 323.00 | 1 216 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 430.00 | |
I4 DECREASES Grand Total | | 1 938.00 | 1 224 248.00 | |
IO DECREASES Total including other intangible assets | | | 991 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 938.00 | 100 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 627.00 | | | 991 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 726.00 | | 1 402.00 | 100 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 509.00 | | 7 921.00 | 124 509.00 |
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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 | 37 181.00 | 8 958.00 | 1 938.00 | 37 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 181.00 | 8 958.00 | 1 938.00 | 37 181.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 76 400.00 | 76 400.00 | | 76 400.00 |
8D Social Security and Other Social Organizations | 63 525.00 | 63 525.00 | | 63 525.00 |
UT Other financial assets | 86 830.00 | | 86 830.00 | 86 830.00 |
UX Other trade receivables | 29 541.00 | 29 541.00 | | 29 541.00 |
VH Loans with a maturity of more than one year at origin | 52 037.00 | 11 372.00 | 40 664.00 | 52 037.00 |
VI Group and Associates | 1 252.00 | 1 252.00 | | 1 252.00 |
VK Loans repaid during the year | 11 265.00 | | | 11 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 364.00 | 22 364.00 | | 22 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 735.00 | 51 905.00 | 86 830.00 | 138 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 249.00 | 152 584.00 | 40 664.00 | 193 249.00 |
