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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 33 000.00 | 7 537.00 | 25 463.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 43 759.00 | 18 265.00 | 25 494.00 | 43 759.00 |
AT Other tangible assets | 223 326.00 | 78 190.00 | 145 137.00 | 223 326.00 |
BH Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
BJ TOTAL (I) | 313 989.00 | 109 892.00 | 204 097.00 | 313 989.00 |
BT Goods | 103 119.00 | | 103 119.00 | 103 119.00 |
BX Customers and related accounts | 73 900.00 | | 73 900.00 | 73 900.00 |
BZ Other receivables | 45 654.00 | | 45 654.00 | 45 654.00 |
CF Cash and cash equivalents | 104 902.00 | | 104 902.00 | 104 902.00 |
CH Prepaid expenses | 16 568.00 | | 16 568.00 | 16 568.00 |
CJ TOTAL (II) | 344 144.00 | | 344 144.00 | 344 144.00 |
CO Grand total (0 to V) | 658 133.00 | 109 892.00 | 548 241.00 | 658 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 886.00 | | | 18 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 959.00 | 19 386.00 | | 12 959.00 |
DL TOTAL (I) | 37 345.00 | 24 386.00 | | 37 345.00 |
DU Loans and Debts from Credit Institutions (3) | 303 530.00 | 354 647.00 | | 303 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 668.00 | 69 546.00 | | 98 668.00 |
DX Trade payables and related accounts | 72 964.00 | 57 552.00 | | 72 964.00 |
DY Tax and social security liabilities | 35 735.00 | 19 718.00 | | 35 735.00 |
EC TOTAL (IV) | 510 896.00 | 501 461.00 | | 510 896.00 |
EE Grand total (I to V) | 548 241.00 | 525 847.00 | | 548 241.00 |
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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 | 604 950.00 | | 604 950.00 | 604 950.00 |
FG Production sold - services | 17 846.00 | | 17 846.00 | 17 846.00 |
FJ Net sales | 622 796.00 | | 622 796.00 | 622 796.00 |
FO Operating subsidies | | | 1 056.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 623 863.00 | |
FS Purchases of goods (including customs duties) | | | 178 893.00 | |
FT Inventory change (goods) | | | -18 542.00 | |
FW Other purchases and external expenses | | | 215 720.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 85 476.00 | |
FZ Social Security Contributions | | | 22 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 579.00 | |
GE Other Expenses | | | 69 382.00 | |
GF Total Operating Expenses (II) | | | 606 915.00 | |
GG - OPERATING RESULT (I - II) | | | 16 948.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 354.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 354.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -354.00 | | -148.00 |
HK Income tax | 2 313.00 | 2 952.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 482.00 | 536 902.00 | | 625 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 523.00 | 517 516.00 | | 612 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 959.00 | 19 386.00 | | 12 959.00 |
HP References: Equipment leasing | 304.00 | | | 304.00 |
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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 | 311 115.00 | | 2 874.00 | 311 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 004.00 | |
I4 DECREASES Grand Total | | | 313 989.00 | |
IO DECREASES Total including other intangible assets | | | 38 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 900.00 | | | 38 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 400.00 | | 2 686.00 | 264 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 816.00 | | 188.00 | 7 816.00 |
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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 | 60 313.00 | 49 579.00 | | 60 313.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | 3 667.00 | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 543.00 | 45 912.00 | | 50 543.00 |
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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 | 72 964.00 | 72 964.00 | | 72 964.00 |
8C Staff and Related Accounts | 10 850.00 | 10 850.00 | | 10 850.00 |
8D Social Security and Other Social Organizations | 11 891.00 | 11 891.00 | | 11 891.00 |
8E Income Taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
UT Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
UX Other trade receivables | 73 900.00 | 73 900.00 | | 73 900.00 |
VB VAT | 14 324.00 | 14 324.00 | | 14 324.00 |
VH Loans with a maturity of more than one year at origin | 303 530.00 | 51 605.00 | 251 925.00 | 303 530.00 |
VI Group and Associates | 98 668.00 | 98 668.00 | | 98 668.00 |
VK Loans repaid during the year | 51 117.00 | | | 51 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 330.00 | 31 330.00 | | 31 330.00 |
VS Prepaid expenses | 16 568.00 | 16 568.00 | | 16 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 127.00 | 136 123.00 | 8 004.00 | 144 127.00 |
VW VAT | 10 565.00 | 10 565.00 | | 10 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 896.00 | 258 971.00 | 251 925.00 | 510 896.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
