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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 | 4 807.00 | 2 683.00 | 2 124.00 | 4 807.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 24 126.00 | 8 881.00 | 15 245.00 | 24 126.00 |
AT Other tangible assets | 90 448.00 | 23 879.00 | 66 569.00 | 90 448.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 419 720.00 | 35 443.00 | 384 276.00 | 419 720.00 |
BT Goods | 221 692.00 | | 221 692.00 | 221 692.00 |
BX Customers and related accounts | 243 089.00 | 5 012.00 | 238 077.00 | 243 089.00 |
BZ Other receivables | 95 900.00 | | 95 900.00 | 95 900.00 |
CF Cash and cash equivalents | 139 555.00 | | 139 555.00 | 139 555.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 700 806.00 | 5 012.00 | 695 794.00 | 700 806.00 |
CO Grand total (0 to V) | 1 120 526.00 | 40 455.00 | 1 080 070.00 | 1 120 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 392.00 | | | 29 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 916.00 | | | 81 916.00 |
DL TOTAL (I) | 122 309.00 | | | 122 309.00 |
DU Loans and Debts from Credit Institutions (3) | 550 326.00 | | | 550 326.00 |
DX Trade payables and related accounts | 231 057.00 | | | 231 057.00 |
DY Tax and social security liabilities | 142 201.00 | | | 142 201.00 |
EA Other liabilities | 22 217.00 | | | 22 217.00 |
EB Prepaid income (2) | 11 960.00 | | | 11 960.00 |
EC TOTAL (IV) | 957 762.00 | | | 957 762.00 |
EE Grand total (I to V) | 1 080 070.00 | | | 1 080 070.00 |
EG Accrued income and payables due within one year | 493 404.00 | | | 493 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 1 726 498.00 | | 1 726 498.00 | 1 726 498.00 |
FG Production sold - services | 26 333.00 | | 26 333.00 | 26 333.00 |
FJ Net sales | 1 752 832.00 | | 1 752 832.00 | 1 752 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 915.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 783 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 880.00 | |
FT Inventory change (goods) | | | -15 289.00 | |
FW Other purchases and external expenses | | | 118 069.00 | |
FX Taxes, duties, and similar payments | | | 10 985.00 | |
FY Salaries and Wages | | | 336 428.00 | |
FZ Social Security Contributions | | | 126 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 666 765.00 | |
GG - OPERATING RESULT (I - II) | | | 117 028.00 | |
GR Interest and similar expenses | | | 6 583.00 | |
GU Total financial expenses (VI) | | | 6 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 3 555.00 | | | 3 555.00 |
HH Total exceptional expenses (VIII) | 3 555.00 | | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 555.00 | | | -3 555.00 |
HK Income tax | 24 973.00 | | | 24 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 793.00 | | | 1 783 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 876.00 | | | 1 701 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 916.00 | | | 81 916.00 |
HQ References: Real Estate Leasing | 5 357.00 | | | 5 357.00 |
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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 | 420 126.00 | | 8 139.00 | 420 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | 8 545.00 | 419 720.00 | |
IO DECREASES Total including other intangible assets | | 8 472.00 | 304 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73.00 | 114 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 279.00 | | | 313 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 847.00 | | 7 800.00 | 106 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 339.00 | |
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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 | 15 704.00 | 24 729.00 | 4 990.00 | 15 704.00 |
PE DEPRECIATION Total including other intangible assets | 3 199.00 | 4 426.00 | 4 942.00 | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 505.00 | 20 303.00 | 48.00 | 12 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 037.00 | 976.00 | | 4 037.00 |
7B Total provisions for depreciation | 4 037.00 | 976.00 | | 4 037.00 |
7C Grand total | 4 037.00 | 976.00 | | 4 037.00 |
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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 | 231 057.00 | 231 057.00 | | 231 057.00 |
8D Social Security and Other Social Organizations | 142 201.00 | 142 201.00 | | 142 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 217.00 | 22 217.00 | | 22 217.00 |
8L Deferred income | 11 960.00 | 11 960.00 | | 11 960.00 |
UT Other financial assets | 339.00 | | 339.00 | 339.00 |
VG Loans with a maturity of up to one year at origin | 550 326.00 | 85 968.00 | 407 435.00 | 550 326.00 |
VS Prepaid expenses | 339 559.00 | 339 559.00 | | 339 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 898.00 | 339 559.00 | 339.00 | 339 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 762.00 | 493 404.00 | 407 435.00 | 957 762.00 |
