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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 | 7 050.00 | 6 126.00 | 924.00 | 7 050.00 |
AH Goodwill | 56 240.00 | | 56 240.00 | 56 240.00 |
AR Technical installations, industrial equipment and tools | 18 603.00 | 15 575.00 | 3 028.00 | 18 603.00 |
AT Other tangible assets | 38 215.00 | 30 372.00 | 7 843.00 | 38 215.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 122 451.00 | 52 073.00 | 70 377.00 | 122 451.00 |
BT Goods | 88 499.00 | | 88 499.00 | 88 499.00 |
BX Customers and related accounts | 30 194.00 | | 30 194.00 | 30 194.00 |
BZ Other receivables | 16 888.00 | | 16 888.00 | 16 888.00 |
CF Cash and cash equivalents | 86 576.00 | | 86 576.00 | 86 576.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 223 934.00 | | 223 934.00 | 223 934.00 |
CO Grand total (0 to V) | 346 385.00 | 52 073.00 | 294 312.00 | 346 385.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 42 027.00 | | | 42 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 268.00 | | | 17 268.00 |
DL TOTAL (I) | 62 596.00 | | | 62 596.00 |
DU Loans and Debts from Credit Institutions (3) | 111 524.00 | | | 111 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 722.00 | | | 7 722.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 91 960.00 | | | 91 960.00 |
DY Tax and social security liabilities | 20 377.00 | | | 20 377.00 |
EC TOTAL (IV) | 231 716.00 | | | 231 716.00 |
EE Grand total (I to V) | 294 312.00 | | | 294 312.00 |
EG Accrued income and payables due within one year | 144 420.00 | | | 144 420.00 |
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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 | 878 205.00 | | 878 205.00 | 878 205.00 |
FG Production sold - services | 2 539.00 | | 2 539.00 | 2 539.00 |
FJ Net sales | 880 745.00 | | 880 745.00 | 880 745.00 |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 881 127.00 | |
FS Purchases of goods (including customs duties) | | | 543 412.00 | |
FT Inventory change (goods) | | | 21 579.00 | |
FU Purchases of raw materials and other supplies | | | 6 682.00 | |
FW Other purchases and external expenses | | | 98 908.00 | |
FX Taxes, duties, and similar payments | | | 16 333.00 | |
FY Salaries and Wages | | | 132 688.00 | |
FZ Social Security Contributions | | | 37 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 862 293.00 | |
GG - OPERATING RESULT (I - II) | | | 18 833.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 803.00 | | | 18 803.00 |
HA Exceptional income from management transactions | 1 023.00 | | | 1 023.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 274.00 | | | 2 274.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184.00 | | | 2 184.00 |
HK Income tax | 2 667.00 | | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 415.00 | | | 883 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 147.00 | | | 866 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 268.00 | | | 17 268.00 |
HP References: Equipment leasing | 3 897.00 | | | 3 897.00 |
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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 | 121 556.00 | | 894.00 | 121 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342.00 | |
I4 DECREASES Grand Total | | | 122 451.00 | |
IO DECREASES Total including other intangible assets | | | 63 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 290.00 | | | 63 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 924.00 | | 894.00 | 55 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342.00 | | | 2 342.00 |
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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 | 47 222.00 | 4 851.00 | | 47 222.00 |
PE DEPRECIATION Total including other intangible assets | 4 297.00 | 1 828.00 | | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 925.00 | 3 022.00 | | 42 925.00 |
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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 | 91 960.00 | 91 960.00 | | 91 960.00 |
8C Staff and Related Accounts | 4 781.00 | 4 781.00 | | 4 781.00 |
8D Social Security and Other Social Organizations | 4 143.00 | 4 143.00 | | 4 143.00 |
8E Income Taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
UX Other trade receivables | 30 194.00 | 30 194.00 | | 30 194.00 |
VB VAT | 12 659.00 | 12 659.00 | | 12 659.00 |
VH Loans with a maturity of more than one year at origin | 111 524.00 | 24 359.00 | 87 165.00 | 111 524.00 |
VI Group and Associates | 7 722.00 | 7 722.00 | | 7 722.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 610.00 | | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 952.00 | 6 952.00 | | 6 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 162.00 | 48 858.00 | 2 304.00 | 51 162.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 586.00 | 144 420.00 | 87 165.00 | 231 586.00 |
