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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 | 1 067.00 | | 1 067.00 | 1 067.00 |
AH Goodwill | 337 675.00 | | 337 675.00 | 337 675.00 |
AR Technical installations, industrial equipment and tools | 4 580.00 | 4 091.00 | 489.00 | 4 580.00 |
AT Other tangible assets | 105 748.00 | 79 798.00 | 25 950.00 | 105 748.00 |
AX Advances and down payments | 616.00 | | 616.00 | 616.00 |
BD Other fixed assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BH Other financial assets | 20 506.00 | | 20 506.00 | 20 506.00 |
BJ TOTAL (I) | 475 895.00 | 83 889.00 | 392 006.00 | 475 895.00 |
BT Goods | 57 251.00 | 4 037.00 | 53 214.00 | 57 251.00 |
BV Advances and down payments on orders | 2 576.00 | | 2 576.00 | 2 576.00 |
BX Customers and related accounts | 9 859.00 | | 9 859.00 | 9 859.00 |
BZ Other receivables | 79 643.00 | | 79 643.00 | 79 643.00 |
CF Cash and cash equivalents | 149 356.00 | | 149 356.00 | 149 356.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 303 752.00 | 4 037.00 | 299 716.00 | 303 752.00 |
CO Grand total (0 to V) | 779 648.00 | 87 926.00 | 691 722.00 | 779 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 264 315.00 | | | 264 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 255.00 | | | 128 255.00 |
DL TOTAL (I) | 502 569.00 | | | 502 569.00 |
DU Loans and Debts from Credit Institutions (3) | 25 869.00 | | | 25 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 108 501.00 | | | 108 501.00 |
DY Tax and social security liabilities | 54 767.00 | | | 54 767.00 |
EC TOTAL (IV) | 189 153.00 | | | 189 153.00 |
EE Grand total (I to V) | 691 722.00 | | | 691 722.00 |
EG Accrued income and payables due within one year | 173 770.00 | | | 173 770.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 850 570.00 | | 850 570.00 | 850 570.00 |
FG Production sold - services | 12 092.00 | | 12 092.00 | 12 092.00 |
FJ Net sales | 862 661.00 | | 862 661.00 | 862 661.00 |
FO Operating subsidies | | | 10 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 319.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 885 345.00 | |
FS Purchases of goods (including customs duties) | | | 339 899.00 | |
FT Inventory change (goods) | | | -5 236.00 | |
FW Other purchases and external expenses | | | 163 446.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 142 274.00 | |
FZ Social Security Contributions | | | 45 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 037.00 | |
GE Other Expenses | | | 15 956.00 | |
GF Total Operating Expenses (II) | | | 720 591.00 | |
GG - OPERATING RESULT (I - II) | | | 164 754.00 | |
GL Other interest and similar income | | | 5 130.00 | |
GP Total financial income (V) | | | 5 130.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 291.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 40 036.00 | | | 40 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 475.00 | | | 890 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 220.00 | | | 762 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 255.00 | | | 128 255.00 |
HP References: Equipment leasing | 1 361.00 | | | 1 361.00 |
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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 | 466 322.00 | | 11 188.00 | 466 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 615.00 | 26 209.00 | |
I4 DECREASES Grand Total | | 1 615.00 | 475 895.00 | |
IO DECREASES Total including other intangible assets | | | 338 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 742.00 | | | 338 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 885.00 | | 6 059.00 | 104 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 695.00 | | 5 130.00 | 22 695.00 |
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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 | 73 978.00 | 9 911.00 | | 73 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 978.00 | 9 911.00 | | 73 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 300.00 | 4 037.00 | 5 300.00 | 5 300.00 |
7B Total provisions for depreciation | 5 300.00 | 4 037.00 | 5 300.00 | 5 300.00 |
7C Grand total | 5 300.00 | 4 037.00 | 5 300.00 | 5 300.00 |
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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 | 108 501.00 | 108 501.00 | | 108 501.00 |
8C Staff and Related Accounts | 13 852.00 | 13 852.00 | | 13 852.00 |
8D Social Security and Other Social Organizations | 11 714.00 | 11 714.00 | | 11 714.00 |
8E Income Taxes | 22 820.00 | 22 820.00 | | 22 820.00 |
VH Loans with a maturity of more than one year at origin | 25 869.00 | 10 486.00 | 15 383.00 | 25 869.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 19 302.00 | | | 19 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VW VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 153.00 | 173 770.00 | 15 383.00 | 189 153.00 |
