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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 082 773.00 | | 1 082 773.00 | 1 082 773.00 |
AR Technical installations, industrial equipment and tools | 1 487.00 | 1 339.00 | 148.00 | 1 487.00 |
AT Other tangible assets | 466 306.00 | 203 527.00 | 262 776.00 | 466 306.00 |
BH Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BJ TOTAL (I) | 1 553 608.00 | 204 866.00 | 1 348 741.00 | 1 553 608.00 |
BT Goods | 199 360.00 | | 199 360.00 | 199 360.00 |
BX Customers and related accounts | 34 712.00 | | 34 712.00 | 34 712.00 |
BZ Other receivables | 145 612.00 | | 145 612.00 | 145 612.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 173 755.00 | | 173 755.00 | 173 755.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 656 405.00 | | 656 405.00 | 656 405.00 |
CO Grand total (0 to V) | 2 210 013.00 | 204 866.00 | 2 005 146.00 | 2 210 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 843 901.00 | | | 843 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 563.00 | | | 163 563.00 |
DL TOTAL (I) | 1 227 465.00 | | | 1 227 465.00 |
DU Loans and Debts from Credit Institutions (3) | 517 337.00 | | | 517 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 211 014.00 | | | 211 014.00 |
DY Tax and social security liabilities | 49 025.00 | | | 49 025.00 |
EB Prepaid income (2) | 22.00 | | | 22.00 |
EC TOTAL (IV) | 777 681.00 | | | 777 681.00 |
EE Grand total (I to V) | 2 005 146.00 | | | 2 005 146.00 |
EG Accrued income and payables due within one year | 334 158.00 | | | 334 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 1 609 195.00 | | 1 609 195.00 | 1 609 195.00 |
FG Production sold - services | 251 128.00 | | 251 126.00 | 251 128.00 |
FJ Net sales | 1 860 324.00 | | 1 860 324.00 | 1 860 324.00 |
FO Operating subsidies | | | 10 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 951.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 876 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 181.00 | |
FT Inventory change (goods) | | | -65 097.00 | |
FW Other purchases and external expenses | | | 98 368.00 | |
FX Taxes, duties, and similar payments | | | 10 258.00 | |
FY Salaries and Wages | | | 220 395.00 | |
FZ Social Security Contributions | | | 90 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 369.00 | |
GE Other Expenses | | | 7 976.00 | |
GF Total Operating Expenses (II) | | | 1 649 319.00 | |
GG - OPERATING RESULT (I - II) | | | 226 817.00 | |
GL Other interest and similar income | | | 1 966.00 | |
GP Total financial income (V) | | | 1 966.00 | |
GR Interest and similar expenses | | | 6 496.00 | |
GU Total financial expenses (VI) | | | 6 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 287.00 | |
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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 |
HK Income tax | 58 724.00 | | | 58 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 104.00 | | | 1 878 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 540.00 | | | 1 714 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 563.00 | | | 163 563.00 |
HP References: Equipment leasing | 8 511.00 | | | 8 511.00 |
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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 | 1 218 808.00 | | 334 801.00 | 1 218 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 041.00 | |
I4 DECREASES Grand Total | | | 1 553 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 773.00 | | 50 000.00 | 1 032 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 993.00 | | 284 801.00 | 182 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041.00 | | | 3 041.00 |
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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 | 180 497.00 | 24 370.00 | | 180 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 497.00 | 24 370.00 | | 180 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 211 015.00 | 211 015.00 | | 211 015.00 |
8D Social Security and Other Social Organizations | 49 026.00 | 49 026.00 | | 49 026.00 |
8L Deferred income | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
UX Other trade receivables | 34 712.00 | 34 712.00 | | 34 712.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 517 152.00 | 73 629.00 | 303 607.00 | 517 152.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 298 136.00 | | | 298 136.00 |
VK Loans repaid during the year | 81 267.00 | | | 81 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 613.00 | 145 613.00 | | 145 613.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 331.00 | 183 289.00 | 3 041.00 | 186 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 681.00 | 334 158.00 | 303 607.00 | 777 681.00 |
