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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 197 440.00 | 141 013.00 | 56 427.00 | 197 440.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 471 930.00 | 141 503.00 | 330 427.00 | 471 930.00 |
BT Goods | 149 231.00 | | 149 231.00 | 149 231.00 |
BX Customers and related accounts | 5 026.00 | | 5 026.00 | 5 026.00 |
BZ Other receivables | 5 135.00 | | 5 135.00 | 5 135.00 |
CF Cash and cash equivalents | 19 426.00 | | 19 426.00 | 19 426.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 179 889.00 | | 179 889.00 | 179 889.00 |
CO Grand total (0 to V) | 651 819.00 | 141 503.00 | 510 316.00 | 651 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 297 541.00 | 295 415.00 | | 297 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 421.00 | 2 126.00 | | 9 421.00 |
DL TOTAL (I) | 315 212.00 | 305 791.00 | | 315 212.00 |
DU Loans and Debts from Credit Institutions (3) | 51 932.00 | 68 117.00 | | 51 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 389.00 | | 389.00 |
DX Trade payables and related accounts | 116 601.00 | 101 585.00 | | 116 601.00 |
DY Tax and social security liabilities | 26 182.00 | 23 034.00 | | 26 182.00 |
EC TOTAL (IV) | 195 104.00 | 193 125.00 | | 195 104.00 |
EE Grand total (I to V) | 510 316.00 | 498 917.00 | | 510 316.00 |
EG Accrued income and payables due within one year | 159 487.00 | 141 193.00 | | 159 487.00 |
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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 | 1 231 128.00 | | 1 231 128.00 | 1 231 128.00 |
FG Production sold - services | 165 505.00 | | 165 505.00 | 165 505.00 |
FJ Net sales | 1 396 632.00 | | 1 396 632.00 | 1 396 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 397 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 195.00 | |
FT Inventory change (goods) | | | -22 689.00 | |
FW Other purchases and external expenses | | | 103 266.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
FY Salaries and Wages | | | 207 584.00 | |
FZ Social Security Contributions | | | 37 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 149.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 376 895.00 | |
GG - OPERATING RESULT (I - II) | | | 20 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438.00 | 104.00 | | 438.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 90.00 | 450.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 091.00 | 5 689.00 | | 7 091.00 |
HH Total exceptional expenses (VIII) | 7 181.00 | 6 139.00 | | 7 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 181.00 | -5 339.00 | | -7 181.00 |
HK Income tax | 2 135.00 | 1 033.00 | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 230.00 | 1 319 634.00 | | 1 397 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 809.00 | 1 317 508.00 | | 1 387 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 420.00 | 2 126.00 | | 9 420.00 |
HP References: Equipment leasing | 7 945.00 | 7 945.00 | | 7 945.00 |
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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 | 130 354.00 | 11 149.00 | | 130 354.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 864.00 | 11 149.00 | | 129 864.00 |
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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 | 116 601.00 | 116 601.00 | | 116 601.00 |
8D Social Security and Other Social Organizations | 26 182.00 | 26 182.00 | | 26 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 51 932.00 | 16 315.00 | 35 616.00 | 51 932.00 |
VS Prepaid expenses | 11 233.00 | 11 233.00 | | 11 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 233.00 | 11 233.00 | 9 000.00 | 20 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 104.00 | 159 487.00 | 35 616.00 | 195 104.00 |
