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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
AJ Other Intangible Assets | 25 011.00 | | 25 011.00 | 25 011.00 |
AT Other tangible assets | 261 701.00 | 196 969.00 | 64 732.00 | 261 701.00 |
BJ TOTAL (I) | 2 887 712.00 | 2 797 969.00 | 89 743.00 | 2 887 712.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 268 984.00 | | 268 984.00 | 268 984.00 |
BZ Other receivables | 1 085 037.00 | | 1 085 037.00 | 1 085 037.00 |
CF Cash and cash equivalents | 167 752.00 | | 167 752.00 | 167 752.00 |
CH Prepaid expenses | 47 464.00 | | 47 464.00 | 47 464.00 |
CJ TOTAL (II) | 1 571 711.00 | | 1 571 711.00 | 1 571 711.00 |
CO Grand total (0 to V) | 4 459 423.00 | 2 797 969.00 | 1 661 454.00 | 4 459 423.00 |
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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 |
DH Retained earnings | 8 035.00 | 3 357.00 | | 8 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 104.00 | 414 677.00 | | 445 104.00 |
DK Regulated provisions | 1 726.00 | 3 781.00 | | 1 726.00 |
DL TOTAL (I) | 509 865.00 | 476 816.00 | | 509 865.00 |
DW Advances and down payments received on current orders | 2 475.00 | 1 128.00 | | 2 475.00 |
DX Trade payables and related accounts | 171 190.00 | 101 507.00 | | 171 190.00 |
DY Tax and social security liabilities | 903 876.00 | 662 170.00 | | 903 876.00 |
EA Other liabilities | 74 049.00 | 94 746.00 | | 74 049.00 |
EC TOTAL (IV) | 1 151 590.00 | 859 553.00 | | 1 151 590.00 |
EE Grand total (I to V) | 1 661 454.00 | 1 336 370.00 | | 1 661 454.00 |
EG Accrued income and payables due within one year | 1 149 115.00 | 858 424.00 | | 1 149 115.00 |
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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 | 41 162 707.00 | | 41 162 707.00 | 41 162 707.00 |
FG Production sold - services | 26 517.00 | | 26 517.00 | 26 517.00 |
FJ Net sales | 41 189 225.00 | | 41 189 225.00 | 41 189 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 296.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 41 210 528.00 | |
FS Purchases of goods (including customs duties) | | | 38 581 658.00 | |
FW Other purchases and external expenses | | | 530 179.00 | |
FX Taxes, duties, and similar payments | | | 108 182.00 | |
FY Salaries and Wages | | | 865 461.00 | |
FZ Social Security Contributions | | | 454 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 836.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 40 552 796.00 | |
GG - OPERATING RESULT (I - II) | | | 657 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 368.00 | |
GP Total financial income (V) | | | 50 368.00 | |
GR Interest and similar expenses | | | 26 533.00 | |
GU Total financial expenses (VI) | | | 26 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 296.00 | | | 21 296.00 |
HA Exceptional income from management transactions | 519.00 | | | 519.00 |
HC Reversals of provisions and transfers of expenses | 2 680.00 | | | 2 680.00 |
HD Total exceptional income (VII) | 25 199.00 | | | 25 199.00 |
HE Exceptional expenses on management operations | 17 974.00 | 686.00 | | 17 974.00 |
HG Exceptional depreciation and provisions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 18 598.00 | 686.00 | | 18 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 601.00 | -686.00 | | 6 601.00 |
HK Income tax | 243 064.00 | 211 080.00 | | 243 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 286 095.00 | 36 796 760.00 | | 41 286 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 840 991.00 | 36 382 082.00 | | 40 840 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 104.00 | 414 677.00 | | 445 104.00 |
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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 | 2 886 328.00 | | 5 098.00 | 2 886 328.00 |
I4 DECREASES Grand Total | | 3 714.00 | 2 887 712.00 | |
IO DECREASES Total including other intangible assets | | | 2 626 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 714.00 | 261 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625 404.00 | | 607.00 | 2 625 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 924.00 | | 4 491.00 | 260 924.00 |
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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 | 188 847.00 | 12 836.00 | 3 714.00 | 188 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 847.00 | 12 836.00 | 3 714.00 | 187 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 782.00 | 624.00 | 2 680.00 | 3 782.00 |
6A on fixed assets – intangible | 2 600 000.00 | | | 2 600 000.00 |
7B Total provisions for depreciation | 2 600 000.00 | | | 2 600 000.00 |
7C Grand total | 2 603 782.00 | 624.00 | 2 680.00 | 2 603 782.00 |
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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 | 171 190.00 | 171 190.00 | | 171 190.00 |
8C Staff and Related Accounts | 129 915.00 | 129 915.00 | | 129 915.00 |
8D Social Security and Other Social Organizations | 169 435.00 | 169 435.00 | | 169 435.00 |
8E Income Taxes | 6 784.00 | 6 784.00 | | 6 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 049.00 | 74 049.00 | | 74 049.00 |
UX Other trade receivables | 268 984.00 | | | 268 984.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VB VAT | 30 583.00 | | | 30 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 140.00 | 8 140.00 | | 8 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 288.00 | | | 1 054 288.00 |
VS Prepaid expenses | 47 464.00 | | | 47 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 484.00 | 1 401 484.00 | | 1 401 484.00 |
VW VAT | 589 601.00 | 589 601.00 | | 589 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 115.00 | 1 149 115.00 | | 1 149 115.00 |
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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 | 14.00 | | | 14.00 |
