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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 105 566.00 | 103 049.00 | 2 517.00 | 105 566.00 |
AT Other tangible assets | 498 188.00 | 344 968.00 | 153 220.00 | 498 188.00 |
BH Other financial assets | 53 507.00 | | 53 507.00 | 53 507.00 |
BJ TOTAL (I) | 897 261.00 | 448 017.00 | 449 244.00 | 897 261.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BT Goods | 113 388.00 | | 113 388.00 | 113 388.00 |
BX Customers and related accounts | 6 054.00 | | 6 054.00 | 6 054.00 |
BZ Other receivables | 57 812.00 | | 57 812.00 | 57 812.00 |
CF Cash and cash equivalents | 41 637.00 | | 41 637.00 | 41 637.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 223 217.00 | | 223 217.00 | 223 217.00 |
CO Grand total (0 to V) | 1 120 477.00 | 448 017.00 | 672 460.00 | 1 120 477.00 |
CP Shares due in less than one year | 53 507.00 | | | 53 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 515.00 | 201 849.00 | | 240 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146.00 | 38 666.00 | | 1 146.00 |
DL TOTAL (I) | 250 461.00 | 249 315.00 | | 250 461.00 |
DU Loans and Debts from Credit Institutions (3) | 242 116.00 | 294 041.00 | | 242 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 504.00 | 88 795.00 | | 26 504.00 |
DX Trade payables and related accounts | 118 844.00 | 103 189.00 | | 118 844.00 |
DY Tax and social security liabilities | 34 221.00 | 32 652.00 | | 34 221.00 |
EA Other liabilities | 314.00 | 288.00 | | 314.00 |
EC TOTAL (IV) | 421 999.00 | 518 965.00 | | 421 999.00 |
EE Grand total (I to V) | 672 460.00 | 768 280.00 | | 672 460.00 |
EG Accrued income and payables due within one year | 265 611.00 | 312 270.00 | | 265 611.00 |
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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 | 2 010 837.00 | | 2 010 837.00 | 2 010 837.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 2 014 337.00 | | 2 014 337.00 | 2 014 337.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | 4 040.00 | |
FR Total operating income (I) | | | 2 022 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 429 194.00 | |
FT Inventory change (goods) | | | 121.00 | |
FU Purchases of raw materials and other supplies | | | 7 156.00 | |
FV Inventory change (raw materials and supplies) | | | 1 027.00 | |
FW Other purchases and external expenses | | | 295 838.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 161 029.00 | |
FZ Social Security Contributions | | | 23 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 329.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 1 985 712.00 | |
GG - OPERATING RESULT (I - II) | | | 36 398.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 734.00 | 41 137.00 | | 3 734.00 |
HE Exceptional expenses on management operations | 30 090.00 | 87.00 | | 30 090.00 |
HH Total exceptional expenses (VIII) | 30 090.00 | 87.00 | | 30 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 090.00 | -87.00 | | -30 090.00 |
HK Income tax | 3 298.00 | 7 265.00 | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 110.00 | 1 882 231.00 | | 2 022 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 964.00 | 1 843 565.00 | | 2 020 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146.00 | 38 666.00 | | 1 146.00 |
HP References: Equipment leasing | 7 471.00 | 12 883.00 | | 7 471.00 |
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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 | 893 260.00 | | 4 001.00 | 893 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 507.00 | |
I4 DECREASES Grand Total | | | 897 261.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 904.00 | | 850.00 | 602 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 356.00 | | 3 151.00 | 50 356.00 |
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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 | 385 688.00 | 62 329.00 | | 385 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 688.00 | 62 329.00 | | 385 688.00 |
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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 | 118 844.00 | 118 844.00 | | 118 844.00 |
8C Staff and Related Accounts | 22 760.00 | 22 760.00 | | 22 760.00 |
8D Social Security and Other Social Organizations | 7 508.00 | 7 508.00 | | 7 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 53 507.00 | 53 507.00 | | 53 507.00 |
UX Other trade receivables | 6 054.00 | 6 054.00 | | 6 054.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VB VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VH Loans with a maturity of more than one year at origin | 242 116.00 | 85 728.00 | 156 388.00 | 242 116.00 |
VI Group and Associates | 26 504.00 | 26 504.00 | | 26 504.00 |
VK Loans repaid during the year | 51 925.00 | | | 51 925.00 |
VM Income taxes | 7 626.00 | 7 626.00 | | 7 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 176.00 | 43 176.00 | | 43 176.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 060.00 | 121 060.00 | | 121 060.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 999.00 | 265 611.00 | 156 388.00 | 421 999.00 |
