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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 | 11 800.00 | 9 079.00 | 2 721.00 | 11 800.00 |
AH Goodwill | 46 000.00 | 23 541.00 | 22 459.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 37 611.00 | 4 618.00 | 32 993.00 | 37 611.00 |
AT Other tangible assets | 468 073.00 | 236 450.00 | 231 623.00 | 468 073.00 |
BH Other financial assets | 12 781.00 | | 12 781.00 | 12 781.00 |
BJ TOTAL (I) | 576 265.00 | 273 689.00 | 302 576.00 | 576 265.00 |
BT Goods | 191 553.00 | | 191 553.00 | 191 553.00 |
BX Customers and related accounts | 146 156.00 | | 146 156.00 | 146 156.00 |
BZ Other receivables | 134 058.00 | | 134 058.00 | 134 058.00 |
CF Cash and cash equivalents | 267 285.00 | | 267 285.00 | 267 285.00 |
CH Prepaid expenses | 29 751.00 | | 29 751.00 | 29 751.00 |
CJ TOTAL (II) | 768 803.00 | | 768 803.00 | 768 803.00 |
CO Grand total (0 to V) | 1 345 068.00 | 273 689.00 | 1 071 379.00 | 1 345 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 85 756.00 | | | 85 756.00 |
DH Retained earnings | | -11 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 053.00 | 98 574.00 | | 121 053.00 |
DL TOTAL (I) | 220 009.00 | 98 956.00 | | 220 009.00 |
DU Loans and Debts from Credit Institutions (3) | 412 510.00 | 71 753.00 | | 412 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 155.00 | 60 080.00 | | 33 155.00 |
DX Trade payables and related accounts | 341 341.00 | 128 265.00 | | 341 341.00 |
DY Tax and social security liabilities | 64 364.00 | 35 197.00 | | 64 364.00 |
EC TOTAL (IV) | 851 369.00 | 295 295.00 | | 851 369.00 |
EE Grand total (I to V) | 1 071 379.00 | 394 252.00 | | 1 071 379.00 |
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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 | 1 247 609.00 | | 1 247 609.00 | 1 247 609.00 |
FG Production sold - services | 37 831.00 | | 37 831.00 | 37 831.00 |
FJ Net sales | 1 285 440.00 | | 1 285 440.00 | 1 285 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 286 561.00 | |
FS Purchases of goods (including customs duties) | | | 458 425.00 | |
FT Inventory change (goods) | | | -82 317.00 | |
FW Other purchases and external expenses | | | 361 151.00 | |
FX Taxes, duties, and similar payments | | | 8 925.00 | |
FY Salaries and Wages | | | 133 038.00 | |
FZ Social Security Contributions | | | 43 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 533.00 | |
GE Other Expenses | | | 129 682.00 | |
GF Total Operating Expenses (II) | | | 1 113 065.00 | |
GG - OPERATING RESULT (I - II) | | | 173 495.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 516.00 | 1 370.00 | | 8 516.00 |
HH Total exceptional expenses (VIII) | 8 516.00 | 1 370.00 | | 8 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 516.00 | -1 370.00 | | -8 516.00 |
HK Income tax | 40 194.00 | 18 668.00 | | 40 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 568.00 | 855 304.00 | | 1 286 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 514.00 | 756 730.00 | | 1 165 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 053.00 | 98 574.00 | | 121 053.00 |
HP References: Equipment leasing | 2 269.00 | 4 469.00 | | 2 269.00 |
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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 | 269 703.00 | | 306 562.00 | 269 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 781.00 | |
I4 DECREASES Grand Total | | | 576 265.00 | |
IO DECREASES Total including other intangible assets | | | 57 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | 22 400.00 | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 522.00 | | 279 162.00 | 226 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 781.00 | | 5 000.00 | 7 781.00 |
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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 | 213 156.00 | 60 533.00 | | 213 156.00 |
PE DEPRECIATION Total including other intangible assets | 25 175.00 | 7 445.00 | | 25 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 981.00 | 53 088.00 | | 187 981.00 |
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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 | 341 341.00 | 341 341.00 | | 341 341.00 |
8C Staff and Related Accounts | 21 432.00 | 21 432.00 | | 21 432.00 |
8D Social Security and Other Social Organizations | 14 362.00 | 14 362.00 | | 14 362.00 |
8E Income Taxes | 21 526.00 | 21 526.00 | | 21 526.00 |
UT Other financial assets | 12 781.00 | | 12 781.00 | 12 781.00 |
UX Other trade receivables | 146 156.00 | 146 156.00 | | 146 156.00 |
VB VAT | 63 586.00 | 63 586.00 | | 63 586.00 |
VH Loans with a maturity of more than one year at origin | 412 510.00 | 35 499.00 | 256 853.00 | 412 510.00 |
VI Group and Associates | 33 155.00 | 33 155.00 | | 33 155.00 |
VJ Loans taken out during the year | 397 886.00 | | | 397 886.00 |
VK Loans repaid during the year | 57 129.00 | | | 57 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 472.00 | 70 472.00 | | 70 472.00 |
VS Prepaid expenses | 29 751.00 | 29 751.00 | | 29 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 746.00 | 309 965.00 | 12 781.00 | 322 746.00 |
VW VAT | 6 454.00 | 6 454.00 | | 6 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 369.00 | 474 358.00 | 256 853.00 | 851 369.00 |
