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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 140.00 | | 164 140.00 | 164 140.00 |
AP Buildings | 49.00 | 49.00 | | 49.00 |
AR Technical installations, industrial equipment and tools | 53 922.00 | 51 135.00 | 2 786.00 | 53 922.00 |
AT Other tangible assets | 56 636.00 | 54 774.00 | 1 862.00 | 56 636.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 274 832.00 | 105 959.00 | 168 873.00 | 274 832.00 |
BT Goods | 47 571.00 | 6 772.00 | 40 800.00 | 47 571.00 |
BX Customers and related accounts | 42 359.00 | 1 022.00 | 41 337.00 | 42 359.00 |
BZ Other receivables | 40 754.00 | | 40 754.00 | 40 754.00 |
CF Cash and cash equivalents | 323 655.00 | | 323 655.00 | 323 655.00 |
CJ TOTAL (II) | 454 340.00 | 7 793.00 | 446 547.00 | 454 340.00 |
CO Grand total (0 to V) | 729 172.00 | 113 752.00 | 615 420.00 | 729 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 55 234.00 | | | 55 234.00 |
DH Retained earnings | 22 244.00 | | | 22 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 352.00 | | | 6 352.00 |
DL TOTAL (I) | 413 830.00 | | | 413 830.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 389.00 | | | 26 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | | | 1 504.00 |
DX Trade payables and related accounts | 123 109.00 | | | 123 109.00 |
DY Tax and social security liabilities | 45 015.00 | | | 45 015.00 |
EA Other liabilities | 2 573.00 | | | 2 573.00 |
EC TOTAL (IV) | 198 590.00 | | | 198 590.00 |
EE Grand total (I to V) | 615 420.00 | | | 615 420.00 |
EG Accrued income and payables due within one year | 181 197.00 | | | 181 197.00 |
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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 | 522 758.00 | | 522 758.00 | 522 758.00 |
FG Production sold - services | 197 979.00 | | 197 979.00 | 197 979.00 |
FJ Net sales | 720 737.00 | | 720 737.00 | 720 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 815.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 736 563.00 | |
FS Purchases of goods (including customs duties) | | | 359 295.00 | |
FT Inventory change (goods) | | | 11 233.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FW Other purchases and external expenses | | | 178 104.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 130 307.00 | |
FZ Social Security Contributions | | | 32 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 208.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 730 294.00 | |
GG - OPERATING RESULT (I - II) | | | 6 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 593.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 740.00 | | | 9 740.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 2 470.00 | | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 714.00 | | | 739 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 362.00 | | | 733 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 352.00 | | | 6 352.00 |
HP References: Equipment leasing | 2 068.00 | | | 2 068.00 |
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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 | 273 941.00 | | 891.00 | 273 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 274 832.00 | |
IO DECREASES Total including other intangible assets | | | 164 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 140.00 | | | 164 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 716.00 | | 891.00 | 109 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 100 966.00 | 4 992.00 | | 100 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 966.00 | 4 992.00 | | 100 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 6 074.00 | 6 772.00 | 6 074.00 | 6 074.00 |
6T Receivables | 586.00 | 436.00 | | 586.00 |
7B Total provisions for depreciation | 6 660.00 | 7 208.00 | 6 074.00 | 6 660.00 |
7C Grand total | 9 660.00 | 7 208.00 | 6 074.00 | 9 660.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 123 109.00 | 123 109.00 | | 123 109.00 |
8C Staff and Related Accounts | 22 399.00 | 22 399.00 | | 22 399.00 |
8D Social Security and Other Social Organizations | 14 884.00 | 14 884.00 | | 14 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
UX Other trade receivables | 41 490.00 | 41 490.00 | | 41 490.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 869.00 | 869.00 | | 869.00 |
VB VAT | 10 715.00 | 10 715.00 | | 10 715.00 |
VC Group and associates | 1 593.00 | 1 593.00 | | 1 593.00 |
VH Loans with a maturity of more than one year at origin | 26 389.00 | 8 996.00 | 17 393.00 | 26 389.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VM Income taxes | 6 159.00 | 6 159.00 | | 6 159.00 |
VN Other taxes, similar payments | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 077.00 | 21 077.00 | | 21 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 113.00 | 83 113.00 | | 83 113.00 |
VW VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 590.00 | 181 197.00 | 17 393.00 | 198 590.00 |
