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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 880.00 | | 280 880.00 | 280 880.00 |
AR Technical installations, industrial equipment and tools | 2 782.00 | 2 391.00 | 391.00 | 2 782.00 |
AT Other tangible assets | 93 122.00 | 67 963.00 | 25 158.00 | 93 122.00 |
BH Other financial assets | 6 557.00 | | 6 557.00 | 6 557.00 |
BJ TOTAL (I) | 385 340.00 | 70 354.00 | 314 986.00 | 385 340.00 |
BT Goods | 58 215.00 | | 58 215.00 | 58 215.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 29 181.00 | | 29 181.00 | 29 181.00 |
BZ Other receivables | 38 606.00 | | 38 606.00 | 38 606.00 |
CF Cash and cash equivalents | 28 588.00 | | 28 588.00 | 28 588.00 |
CJ TOTAL (II) | 155 395.00 | | 155 395.00 | 155 395.00 |
CO Grand total (0 to V) | 540 735.00 | 70 354.00 | 470 381.00 | 540 735.00 |
CP Shares due in less than one year | 516.00 | | | 516.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220 472.00 | 165 943.00 | | 220 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 186.00 | 54 529.00 | | 55 186.00 |
DL TOTAL (I) | 284 458.00 | 229 272.00 | | 284 458.00 |
DU Loans and Debts from Credit Institutions (3) | 83 586.00 | 115 588.00 | | 83 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 180.00 | 88 472.00 | | 36 180.00 |
DX Trade payables and related accounts | 29 585.00 | 23 911.00 | | 29 585.00 |
DY Tax and social security liabilities | 29 421.00 | 39 182.00 | | 29 421.00 |
EA Other liabilities | 7 151.00 | 10 004.00 | | 7 151.00 |
EC TOTAL (IV) | 185 923.00 | 277 157.00 | | 185 923.00 |
EE Grand total (I to V) | 470 381.00 | 506 430.00 | | 470 381.00 |
EG Accrued income and payables due within one year | 146 084.00 | 277 157.00 | | 146 084.00 |
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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 | 423 837.00 | | 423 837.00 | 423 837.00 |
FJ Net sales | 423 837.00 | | 423 837.00 | 423 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 424 790.00 | |
FS Purchases of goods (including customs duties) | | | 151 517.00 | |
FT Inventory change (goods) | | | -6 809.00 | |
FW Other purchases and external expenses | | | 99 691.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 69 557.00 | |
FZ Social Security Contributions | | | 24 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 038.00 | |
GE Other Expenses | | | 11 884.00 | |
GF Total Operating Expenses (II) | | | 363 553.00 | |
GG - OPERATING RESULT (I - II) | | | 61 237.00 | |
GL Other interest and similar income | | | 2 041.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 790.00 | | | 9 790.00 |
HD Total exceptional income (VII) | 9 790.00 | | | 9 790.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 756.00 | | | 9 756.00 |
HK Income tax | 15 408.00 | 14 987.00 | | 15 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 621.00 | 471 982.00 | | 436 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 435.00 | 417 453.00 | | 381 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 186.00 | 54 529.00 | | 55 186.00 |
HP References: Equipment leasing | 7 416.00 | 12 206.00 | | 7 416.00 |
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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 | 381 884.00 | | 1 849.00 | 381 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | | 383 733.00 | |
IO DECREASES Total including other intangible assets | | | 280 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 880.00 | | | 280 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 054.00 | | 849.00 | 95 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | 1 000.00 | 5 950.00 |
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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 | 59 391.00 | 10 038.00 | | 59 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 391.00 | 10 038.00 | | 59 391.00 |
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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 | 29 585.00 | 29 585.00 | | 29 585.00 |
8C Staff and Related Accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
8D Social Security and Other Social Organizations | 17 292.00 | 17 292.00 | | 17 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 151.00 | 7 151.00 | | 7 151.00 |
UT Other financial assets | 6 557.00 | 516.00 | | 6 557.00 |
UX Other trade receivables | 29 181.00 | | | 29 181.00 |
VB VAT | 1 709.00 | | | 1 709.00 |
VC Group and associates | 5 499.00 | | | 5 499.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 83 546.00 | 43 707.00 | 39 839.00 | 83 546.00 |
VI Group and Associates | 36 180.00 | 36 180.00 | | 36 180.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 65 935.00 | | | 65 935.00 |
VM Income taxes | 6 785.00 | | | 6 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 613.00 | | | 24 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 343.00 | 68 302.00 | 6 041.00 | 74 343.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 923.00 | 146 084.00 | 39 839.00 | 185 923.00 |
