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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 11 422.00 | 9 331.00 | 2 091.00 | 11 422.00 |
AT Other tangible assets | 164 218.00 | 162 106.00 | 2 111.00 | 164 218.00 |
BD Other fixed assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BF Loans | 10 445.00 | | 10 445.00 | 10 445.00 |
BH Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
BJ TOTAL (I) | 425 729.00 | 171 437.00 | 254 292.00 | 425 729.00 |
BT Goods | 134 488.00 | | 134 488.00 | 134 488.00 |
BX Customers and related accounts | 82 608.00 | 2 670.00 | 79 938.00 | 82 608.00 |
BZ Other receivables | 97 442.00 | | 97 442.00 | 97 442.00 |
CF Cash and cash equivalents | 116 002.00 | | 116 002.00 | 116 002.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 431 969.00 | 2 670.00 | 429 300.00 | 431 969.00 |
CO Grand total (0 to V) | 857 698.00 | 174 107.00 | 683 591.00 | 857 698.00 |
CU Other investments | 1 467.00 | | 1 467.00 | 1 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 273 604.00 | 271 696.00 | | 273 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 639.00 | 1 909.00 | | 79 639.00 |
DL TOTAL (I) | 408 243.00 | 328 604.00 | | 408 243.00 |
DU Loans and Debts from Credit Institutions (3) | 127 111.00 | 151 459.00 | | 127 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 025.00 | 6 769.00 | | 30 025.00 |
DX Trade payables and related accounts | 49 654.00 | 86 590.00 | | 49 654.00 |
DY Tax and social security liabilities | 68 558.00 | 70 328.00 | | 68 558.00 |
EC TOTAL (IV) | 275 348.00 | 315 146.00 | | 275 348.00 |
EE Grand total (I to V) | 683 591.00 | 643 750.00 | | 683 591.00 |
EG Accrued income and payables due within one year | 89 887.00 | 260 579.00 | | 89 887.00 |
EI Including equity loans | 30 025.00 | | | 30 025.00 |
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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 | 746 676.00 | | 746 676.00 | 746 676.00 |
FG Production sold - services | 55 093.00 | | 55 093.00 | 55 093.00 |
FJ Net sales | 801 769.00 | | 801 769.00 | 801 769.00 |
FO Operating subsidies | | | 12 422.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 814 214.00 | |
FS Purchases of goods (including customs duties) | | | 261 595.00 | |
FT Inventory change (goods) | | | 4 845.00 | |
FW Other purchases and external expenses | | | 158 903.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 200 058.00 | |
FZ Social Security Contributions | | | 80 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 670.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 716 491.00 | |
GG - OPERATING RESULT (I - II) | | | 97 723.00 | |
GL Other interest and similar income | | | 3 865.00 | |
GP Total financial income (V) | | | 3 865.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 360.00 | 1 976.00 | | 4 360.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 4 360.00 | 4 476.00 | | 4 360.00 |
HE Exceptional expenses on management operations | | 17 092.00 | | |
HH Total exceptional expenses (VIII) | | 17 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 360.00 | -12 616.00 | | 4 360.00 |
HK Income tax | 24 313.00 | 1 058.00 | | 24 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 439.00 | 643 013.00 | | 822 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 800.00 | 641 105.00 | | 742 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 639.00 | 1 909.00 | | 79 639.00 |
HP References: Equipment leasing | 2 865.00 | | | 2 865.00 |
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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 | 169 414.00 | 2 023.00 | | 169 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 414.00 | 2 023.00 | | 169 414.00 |
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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 | 30 025.00 | 30 025.00 | | 30 025.00 |
8B Suppliers and Related Accounts | 49 654.00 | 49 654.00 | | 49 654.00 |
8D Social Security and Other Social Organizations | 68 558.00 | 68 558.00 | | 68 558.00 |
UP Loans | 10 445.00 | | 10 445.00 | 10 445.00 |
UT Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
UX Other trade receivables | 82 608.00 | 82 608.00 | | 82 608.00 |
VH Loans with a maturity of more than one year at origin | 127 111.00 | 37 224.00 | 89 887.00 | 127 111.00 |
VK Loans repaid during the year | 23 140.00 | | | 23 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 442.00 | 97 442.00 | | 97 442.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 444.00 | 181 480.00 | 17 964.00 | 199 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 348.00 | 185 461.00 | 89 887.00 | 275 348.00 |
