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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 51 870.00 | 23 804.00 | 28 066.00 | 51 870.00 |
AT Other tangible assets | 56 194.00 | 22 258.00 | 33 936.00 | 56 194.00 |
BH Other financial assets | 6 709.00 | | 6 709.00 | 6 709.00 |
BJ TOTAL (I) | 224 794.00 | 46 062.00 | 178 732.00 | 224 794.00 |
BT Goods | 30 210.00 | | 30 210.00 | 30 210.00 |
BX Customers and related accounts | 33 173.00 | | 33 173.00 | 33 173.00 |
BZ Other receivables | 45 512.00 | | 45 512.00 | 45 512.00 |
CF Cash and cash equivalents | 71 712.00 | | 71 712.00 | 71 712.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 182 191.00 | | 182 191.00 | 182 191.00 |
CO Grand total (0 to V) | 406 985.00 | 46 062.00 | 360 923.00 | 406 985.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 800.00 | | 400.00 |
DH Retained earnings | 143 724.00 | 109 041.00 | | 143 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 891.00 | 62 855.00 | | 27 891.00 |
DL TOTAL (I) | 176 015.00 | 176 696.00 | | 176 015.00 |
DU Loans and Debts from Credit Institutions (3) | 76 043.00 | 109 352.00 | | 76 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 022.00 | 19 801.00 | | 20 022.00 |
DX Trade payables and related accounts | 55 896.00 | 35 582.00 | | 55 896.00 |
DY Tax and social security liabilities | 32 927.00 | 31 560.00 | | 32 927.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 184 908.00 | 196 315.00 | | 184 908.00 |
EE Grand total (I to V) | 360 923.00 | 373 010.00 | | 360 923.00 |
EG Accrued income and payables due within one year | 123 056.00 | 100 708.00 | | 123 056.00 |
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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 | 641 636.00 | | 641 636.00 | 641 636.00 |
FG Production sold - services | 4 128.00 | | 4 128.00 | 4 128.00 |
FJ Net sales | 645 764.00 | | 645 764.00 | 645 764.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 645 875.00 | |
FS Purchases of goods (including customs duties) | | | 292 618.00 | |
FT Inventory change (goods) | | | 7 830.00 | |
FW Other purchases and external expenses | | | 81 757.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 159 945.00 | |
FZ Social Security Contributions | | | 47 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 188.00 | |
GE Other Expenses | | | 4 347.00 | |
GF Total Operating Expenses (II) | | | 611 336.00 | |
GG - OPERATING RESULT (I - II) | | | 34 539.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | 1 767.00 | | 1.00 |
HA Exceptional income from management transactions | 781.00 | | | 781.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 781.00 | 2 500.00 | | 781.00 |
HE Exceptional expenses on management operations | 555.00 | 2 371.00 | | 555.00 |
HF Exceptional expenses on capital transactions | | 3 707.00 | | |
HH Total exceptional expenses (VIII) | 555.00 | 6 078.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -3 578.00 | | 226.00 |
HK Income tax | 5 020.00 | 15 678.00 | | 5 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 656.00 | 677 858.00 | | 646 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 765.00 | 615 003.00 | | 618 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 891.00 | 62 855.00 | | 27 891.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 224 048.00 | | 746.00 | 224 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 729.00 | |
I4 DECREASES Grand Total | | | 224 794.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 565.00 | | 499.00 | 107 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 483.00 | | 247.00 | 6 483.00 |
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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 | 31 874.00 | 14 188.00 | | 31 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 874.00 | 14 188.00 | | 31 874.00 |
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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 | 55 896.00 | 55 896.00 | | 55 896.00 |
8C Staff and Related Accounts | 12 785.00 | 12 785.00 | | 12 785.00 |
8D Social Security and Other Social Organizations | 9 949.00 | 9 949.00 | | 9 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 6 709.00 | | 6 709.00 | 6 709.00 |
UX Other trade receivables | 33 173.00 | 33 173.00 | | 33 173.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 8 834.00 | 8 834.00 | | 8 834.00 |
VG Loans with a maturity of up to one year at origin | 56 710.00 | 14 880.00 | 41 830.00 | 56 710.00 |
VH Loans with a maturity of more than one year at origin | 19 333.00 | 19 333.00 | | 19 333.00 |
VI Group and Associates | 20 022.00 | | 20 022.00 | 20 022.00 |
VK Loans repaid during the year | 33 311.00 | | | 33 311.00 |
VM Income taxes | 7 839.00 | 7 839.00 | | 7 839.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 172.00 | 28 172.00 | | 28 172.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 979.00 | 80 270.00 | 6 709.00 | 86 979.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 908.00 | 123 056.00 | 61 852.00 | 184 908.00 |
