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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 175 795.00 | 30 000.00 | 145 795.00 | 175 795.00 |
AR Technical installations, industrial equipment and tools | 78 268.00 | 77 875.00 | 393.00 | 78 268.00 |
AT Other tangible assets | 49 599.00 | 37 967.00 | 11 632.00 | 49 599.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 307 202.00 | 147 030.00 | 160 172.00 | 307 202.00 |
BT Goods | 404 617.00 | | 404 617.00 | 404 617.00 |
BX Customers and related accounts | 104 329.00 | | 104 329.00 | 104 329.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 150 992.00 | | 150 992.00 | 150 992.00 |
CJ TOTAL (II) | 663 208.00 | | 663 208.00 | 663 208.00 |
CO Grand total (0 to V) | 970 410.00 | 147 030.00 | 823 380.00 | 970 410.00 |
CP Shares due in less than one year | 2 352.00 | | | 2 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 3 908.00 | 3 908.00 | | 3 908.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 690 259.00 | 648 948.00 | | 690 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 040.00 | 61 310.00 | | 64 040.00 |
DL TOTAL (I) | 769 207.00 | 725 167.00 | | 769 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 375.00 | 58 042.00 | | 33 375.00 |
DX Trade payables and related accounts | 9 220.00 | 19 525.00 | | 9 220.00 |
DY Tax and social security liabilities | 11 578.00 | 14 899.00 | | 11 578.00 |
EC TOTAL (IV) | 54 173.00 | 92 466.00 | | 54 173.00 |
EE Grand total (I to V) | 823 380.00 | 817 633.00 | | 823 380.00 |
EG Accrued income and payables due within one year | 54 173.00 | 92 466.00 | | 54 173.00 |
EI Including equity loans | 33 375.00 | | | 33 375.00 |
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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 | 1 364 613.00 | | 1 364 613.00 | 1 364 613.00 |
FG Production sold - services | 1 609.00 | | 1 609.00 | 1 609.00 |
FJ Net sales | 1 366 222.00 | | 1 366 222.00 | 1 366 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 972.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 372 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 100.00 | |
FT Inventory change (goods) | | | -32 233.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 88 268.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 24 495.00 | |
FZ Social Security Contributions | | | 9 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 489.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 290 706.00 | |
GG - OPERATING RESULT (I - II) | | | 81 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 17 251.00 | 16 077.00 | | 17 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 215.00 | 1 832 650.00 | | 1 372 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 175.00 | 1 771 340.00 | | 1 308 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 040.00 | 61 310.00 | | 64 040.00 |
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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 | 302 719.00 | | 4 484.00 | 302 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | | 307 202.00 | |
IO DECREASES Total including other intangible assets | | | 176 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 983.00 | | | 176 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 384.00 | | 4 484.00 | 123 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | | 2 352.00 |
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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 | 109 541.00 | 7 489.00 | | 109 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 353.00 | 7 489.00 | | 108 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | 15 000.00 | | 15 000.00 |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 20 000.00 | 15 000.00 | 5 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 15 000.00 | 5 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 5 000.00 | |
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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 | 9 220.00 | 9 220.00 | | 9 220.00 |
8C Staff and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
8D Social Security and Other Social Organizations | 3 972.00 | 3 972.00 | | 3 972.00 |
UT Other financial assets | 2 352.00 | 2 352.00 | | 2 352.00 |
UX Other trade receivables | 104 329.00 | | | 104 329.00 |
VB VAT | 1 712.00 | | | 1 712.00 |
VI Group and Associates | 33 375.00 | 33 375.00 | | 33 375.00 |
VM Income taxes | 1 557.00 | | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 951.00 | 109 951.00 | | 109 951.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 173.00 | 54 173.00 | | 54 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
