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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AH Goodwill | 572 810.00 | | 572 810.00 | 572 810.00 |
AT Other tangible assets | 22 957.00 | 18 498.00 | 4 459.00 | 22 957.00 |
BH Other financial assets | 7 086.00 | | 7 086.00 | 7 086.00 |
BJ TOTAL (I) | 609 373.00 | 22 518.00 | 586 855.00 | 609 373.00 |
BT Goods | 58 235.00 | | 58 235.00 | 58 235.00 |
BX Customers and related accounts | 321 191.00 | 30 348.00 | 290 842.00 | 321 191.00 |
BZ Other receivables | 73 129.00 | | 73 129.00 | 73 129.00 |
CF Cash and cash equivalents | 499 390.00 | | 499 390.00 | 499 390.00 |
CH Prepaid expenses | 51 722.00 | | 51 722.00 | 51 722.00 |
CJ TOTAL (II) | 1 003 669.00 | 30 348.00 | 973 320.00 | 1 003 669.00 |
CO Grand total (0 to V) | 1 613 043.00 | 52 867.00 | 1 560 176.00 | 1 613 043.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 233 387.00 | | | 233 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 043.00 | | | 43 043.00 |
DL TOTAL (I) | 386 430.00 | | | 386 430.00 |
DU Loans and Debts from Credit Institutions (3) | 440 495.00 | | | 440 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 431.00 | | | 141 431.00 |
DX Trade payables and related accounts | 430 031.00 | | | 430 031.00 |
DY Tax and social security liabilities | 108 482.00 | | | 108 482.00 |
EA Other liabilities | 53 305.00 | | | 53 305.00 |
EC TOTAL (IV) | 1 173 745.00 | | | 1 173 745.00 |
EE Grand total (I to V) | 1 560 176.00 | | | 1 560 176.00 |
EG Accrued income and payables due within one year | 855 370.00 | | | 855 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 670 619.00 | | 670 619.00 | 670 619.00 |
FG Production sold - services | 2 305 858.00 | | 2 305 858.00 | 2 305 858.00 |
FJ Net sales | 2 976 477.00 | | 2 976 477.00 | 2 976 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 726.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 010 216.00 | |
FS Purchases of goods (including customs duties) | | | 354 473.00 | |
FT Inventory change (goods) | | | -19 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 387.00 | |
FW Other purchases and external expenses | | | 781 533.00 | |
FX Taxes, duties, and similar payments | | | 11 217.00 | |
FY Salaries and Wages | | | 393 760.00 | |
FZ Social Security Contributions | | | 147 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 215.00 | |
GE Other Expenses | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 2 931 620.00 | |
GG - OPERATING RESULT (I - II) | | | 78 596.00 | |
GR Interest and similar expenses | | | 6 571.00 | |
GU Total financial expenses (VI) | | | 6 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 565.00 | | | 31 565.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 7 552.00 | | | 7 552.00 |
HF Exceptional expenses on capital transactions | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 9 251.00 | | | 9 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 751.00 | | | -7 751.00 |
HK Income tax | 21 230.00 | | | 21 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 717.00 | | | 3 011 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 673.00 | | | 2 968 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 043.00 | | | 43 043.00 |
HP References: Equipment leasing | 46 613.00 | | | 46 613.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | 4 020.00 | | 4 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 586.00 | 9 586.00 | | 9 586.00 |
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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 | 21 465.00 | 1 064.00 | 11.00 | 21 465.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 445.00 | 1 064.00 | 11.00 | 17 445.00 |
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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 | 430 031.00 | 430 031.00 | | 430 031.00 |
8D Social Security and Other Social Organizations | 108 483.00 | 108 483.00 | | 108 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 737.00 | 194 737.00 | | 194 737.00 |
UT Other financial assets | 7 086.00 | | 7 086.00 | 7 086.00 |
UX Other trade receivables | 321 191.00 | 321 191.00 | | 321 191.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 440 487.00 | 122 111.00 | 318 376.00 | 440 487.00 |
VK Loans repaid during the year | 79 185.00 | | | 79 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 130.00 | 73 130.00 | | 73 130.00 |
VS Prepaid expenses | 51 722.00 | 51 722.00 | | 51 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 129.00 | 446 043.00 | 7 086.00 | 453 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 746.00 | 855 370.00 | 318 376.00 | 1 173 746.00 |
