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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 | 925.00 | 610.00 | 315.00 | 925.00 |
AH Goodwill | 138 776.00 | | 138 776.00 | 138 776.00 |
AP Buildings | 5 891.00 | 182.00 | 5 710.00 | 5 891.00 |
AR Technical installations, industrial equipment and tools | 86 437.00 | 40 720.00 | 45 717.00 | 86 437.00 |
AT Other tangible assets | 94 636.00 | 24 210.00 | 70 426.00 | 94 636.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 330 666.00 | 65 722.00 | 264 944.00 | 330 666.00 |
BT Goods | 24 629.00 | | 24 629.00 | 24 629.00 |
BX Customers and related accounts | 73 190.00 | | 73 190.00 | 73 190.00 |
BZ Other receivables | 35 182.00 | | 35 182.00 | 35 182.00 |
CF Cash and cash equivalents | 114 641.00 | | 114 641.00 | 114 641.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 251 257.00 | | 251 257.00 | 251 257.00 |
CO Grand total (0 to V) | 581 923.00 | 65 722.00 | 516 201.00 | 581 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -9 366.00 | -6 519.00 | | -9 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 359.00 | -2 847.00 | | 38 359.00 |
DL TOTAL (I) | 58 993.00 | 20 634.00 | | 58 993.00 |
DU Loans and Debts from Credit Institutions (3) | 285 809.00 | 175 021.00 | | 285 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 000.00 | | |
DX Trade payables and related accounts | 87 178.00 | 117 904.00 | | 87 178.00 |
DY Tax and social security liabilities | 41 030.00 | 36 151.00 | | 41 030.00 |
EA Other liabilities | 43 191.00 | 23 860.00 | | 43 191.00 |
EC TOTAL (IV) | 457 208.00 | 388 936.00 | | 457 208.00 |
EE Grand total (I to V) | 516 201.00 | 409 570.00 | | 516 201.00 |
EG Accrued income and payables due within one year | 339 961.00 | 257 281.00 | | 339 961.00 |
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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 | 519 655.00 | | 519 655.00 | 519 655.00 |
FG Production sold - services | 349 712.00 | | 349 712.00 | 349 712.00 |
FJ Net sales | 869 367.00 | | 869 367.00 | 869 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FR Total operating income (I) | | | 872 226.00 | |
FS Purchases of goods (including customs duties) | | | 276 824.00 | |
FT Inventory change (goods) | | | 21 999.00 | |
FU Purchases of raw materials and other supplies | | | 30 344.00 | |
FW Other purchases and external expenses | | | 232 825.00 | |
FX Taxes, duties, and similar payments | | | 9 116.00 | |
FY Salaries and Wages | | | 181 721.00 | |
FZ Social Security Contributions | | | 55 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 618.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 831 385.00 | |
GG - OPERATING RESULT (I - II) | | | 40 841.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 859.00 | 1 317.00 | | 2 859.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 37.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 37.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 9 964.00 | | -90.00 |
HK Income tax | 1 679.00 | | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 226.00 | 571 823.00 | | 872 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 867.00 | 574 670.00 | | 833 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 359.00 | -2 847.00 | | 38 359.00 |
HP References: Equipment leasing | 1 114.00 | 920.00 | | 1 114.00 |
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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 | 306 684.00 | | 23 982.00 | 306 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 330 666.00 | |
IO DECREASES Total including other intangible assets | | | 139 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 701.00 | | | 139 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 983.00 | | 23 982.00 | 162 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 44 104.00 | 21 433.00 | | 44 104.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 679.00 | 21 433.00 | | 43 679.00 |
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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 | 87 178.00 | 87 178.00 | | 87 178.00 |
8C Staff and Related Accounts | 18 349.00 | 18 349.00 | | 18 349.00 |
8D Social Security and Other Social Organizations | 12 119.00 | 12 119.00 | | 12 119.00 |
8E Income Taxes | 604.00 | 604.00 | | 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 191.00 | 43 191.00 | | 43 191.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 73 190.00 | 73 190.00 | | 73 190.00 |
VB VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VC Group and associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VH Loans with a maturity of more than one year at origin | 285 809.00 | 168 562.00 | 117 247.00 | 285 809.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 19 209.00 | | | 19 209.00 |
VN Other taxes, similar payments | 1 552.00 | 1 552.00 | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 197.00 | 13 197.00 | | 13 197.00 |
VS Prepaid expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 986.00 | 115 986.00 | | 115 986.00 |
VW VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 207.00 | 339 960.00 | 117 247.00 | 457 207.00 |
