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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 042.00 | | 230 042.00 | 230 042.00 |
AR Technical installations, industrial equipment and tools | 125 141.00 | 114 186.00 | 10 956.00 | 125 141.00 |
AT Other tangible assets | 106 474.00 | 89 378.00 | 17 096.00 | 106 474.00 |
AX Advances and down payments | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 8 511.00 | | 8 511.00 | 8 511.00 |
BJ TOTAL (I) | 470 969.00 | 203 563.00 | 267 405.00 | 470 969.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 735.00 | | 6 735.00 | 6 735.00 |
BZ Other receivables | 104 318.00 | | 104 318.00 | 104 318.00 |
CF Cash and cash equivalents | 114 406.00 | | 114 406.00 | 114 406.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 225 947.00 | | 225 947.00 | 225 947.00 |
CO Grand total (0 to V) | 696 915.00 | 203 563.00 | 493 352.00 | 696 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 273 157.00 | 237 056.00 | | 273 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 031.00 | 36 101.00 | | 76 031.00 |
DL TOTAL (I) | 357 575.00 | 281 544.00 | | 357 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 988.00 | 19 876.00 | | 8 988.00 |
DX Trade payables and related accounts | 89 105.00 | 69 179.00 | | 89 105.00 |
DY Tax and social security liabilities | 37 684.00 | 38 227.00 | | 37 684.00 |
EC TOTAL (IV) | 135 777.00 | 127 282.00 | | 135 777.00 |
EE Grand total (I to V) | 493 352.00 | 408 826.00 | | 493 352.00 |
EG Accrued income and payables due within one year | 135 777.00 | 127 282.00 | | 135 777.00 |
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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 | 849 984.00 | | 849 984.00 | 849 984.00 |
FJ Net sales | 849 984.00 | | 849 984.00 | 849 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 849 994.00 | |
FS Purchases of goods (including customs duties) | | | 422 801.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 389.00 | |
FV Inventory change (raw materials and supplies) | | | 2 499.00 | |
FW Other purchases and external expenses | | | 101 865.00 | |
FX Taxes, duties, and similar payments | | | 12 896.00 | |
FY Salaries and Wages | | | 153 977.00 | |
FZ Social Security Contributions | | | 48 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 371.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 753 085.00 | |
GG - OPERATING RESULT (I - II) | | | 96 909.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 592.00 | | |
A2 TOTAL ASSETS | 20 242.00 | 20 862.00 | | 20 242.00 |
HA Exceptional income from management transactions | 34.00 | 1 098.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 1 098.00 | | 34.00 |
HE Exceptional expenses on management operations | 221.00 | 5 429.00 | | 221.00 |
HG Exceptional depreciation and provisions | | 601.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 6 030.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -4 932.00 | | -187.00 |
HK Income tax | 20 691.00 | 5 208.00 | | 20 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 028.00 | 799 435.00 | | 850 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 997.00 | 763 334.00 | | 773 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 031.00 | 36 101.00 | | 76 031.00 |
HP References: Equipment leasing | 13 560.00 | 11 785.00 | | 13 560.00 |
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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 | 461 261.00 | | 8 906.00 | 461 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 511.00 | |
I4 DECREASES Grand Total | -801.00 | | 470 969.00 | -801.00 |
IO DECREASES Total including other intangible assets | | | 230 042.00 | |
IY DECREASES Total Tangible Fixed Assets | -801.00 | | 232 416.00 | -801.00 |
KD ACQUISITIONS Total including other intangible assets | 230 042.00 | | | 230 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 709.00 | | 8 906.00 | 222 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 511.00 | | | 8 511.00 |
NC DECREASES Transfers to advances and down payments | -801.00 | | | -801.00 |
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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 | 198 193.00 | 5 371.00 | | 198 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 193.00 | 5 371.00 | | 198 193.00 |
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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 | 89 105.00 | 89 105.00 | | 89 105.00 |
8C Staff and Related Accounts | 9 304.00 | 9 304.00 | | 9 304.00 |
8D Social Security and Other Social Organizations | 17 918.00 | 17 918.00 | | 17 918.00 |
8E Income Taxes | 10 264.00 | 10 264.00 | | 10 264.00 |
UT Other financial assets | 8 511.00 | | 8 511.00 | 8 511.00 |
VB VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VC Group and associates | 92 572.00 | 92 572.00 | | 92 572.00 |
VI Group and Associates | 8 988.00 | 8 988.00 | | 8 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 962.00 | 5 962.00 | | 5 962.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 317.00 | 104 806.00 | 8 511.00 | 113 317.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 777.00 | 135 777.00 | | 135 777.00 |
