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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 | 30 885.00 | 29 977.00 | 908.00 | 30 885.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 70 518.00 | | 70 518.00 | 70 518.00 |
AT Other tangible assets | 177 576.00 | 123 397.00 | 54 180.00 | 177 576.00 |
BB Receivables related to investments | 209 968.00 | | 209 968.00 | 209 968.00 |
BH Other financial assets | 82 866.00 | | 82 866.00 | 82 866.00 |
BJ TOTAL (I) | 1 245 563.00 | 436 123.00 | 809 439.00 | 1 245 563.00 |
BT Goods | 3 764 142.00 | 18 747.00 | 3 745 395.00 | 3 764 142.00 |
BX Customers and related accounts | 2 502 523.00 | 14 826.00 | 2 487 697.00 | 2 502 523.00 |
BZ Other receivables | 384 748.00 | | 384 748.00 | 384 748.00 |
CF Cash and cash equivalents | 11 888.00 | | 11 888.00 | 11 888.00 |
CH Prepaid expenses | 375 210.00 | | 375 210.00 | 375 210.00 |
CJ TOTAL (II) | 7 038 510.00 | 33 572.00 | 7 004 938.00 | 7 038 510.00 |
CO Grand total (0 to V) | 8 284 073.00 | 469 696.00 | 7 814 377.00 | 8 284 073.00 |
CU Other investments | 10 999.00 | | 10 999.00 | 10 999.00 |
CX Development or Research and Development Expenses | 282 750.00 | 282 750.00 | | 282 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 900 279.00 | 1 765 916.00 | | 1 900 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 165.00 | 634 363.00 | | 627 165.00 |
DL TOTAL (I) | 2 967 444.00 | 2 840 279.00 | | 2 967 444.00 |
DU Loans and Debts from Credit Institutions (3) | 412 770.00 | 357 534.00 | | 412 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 4 313 369.00 | 3 671 543.00 | | 4 313 369.00 |
DY Tax and social security liabilities | 110 553.00 | 109 042.00 | | 110 553.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 242.00 | 636.00 | | 242.00 |
EC TOTAL (IV) | 4 846 933.00 | 4 144 755.00 | | 4 846 933.00 |
EE Grand total (I to V) | 7 814 377.00 | 6 985 034.00 | | 7 814 377.00 |
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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 | 17 515 729.00 | 51 731.00 | 17 567 460.00 | 17 515 729.00 |
FJ Net sales | 17 515 729.00 | 51 731.00 | 17 567 460.00 | 17 515 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 836.00 | |
FQ Other income | | | 11 696.00 | |
FR Total operating income (I) | | | 17 648 991.00 | |
FS Purchases of goods (including customs duties) | | | 13 741 354.00 | |
FT Inventory change (goods) | | | 122 258.00 | |
FW Other purchases and external expenses | | | 2 218 576.00 | |
FX Taxes, duties, and similar payments | | | 34 366.00 | |
FY Salaries and Wages | | | 342 783.00 | |
FZ Social Security Contributions | | | 146 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 669.00 | |
GE Other Expenses | | | 12 956.00 | |
GF Total Operating Expenses (II) | | | 16 683 920.00 | |
GG - OPERATING RESULT (I - II) | | | 965 072.00 | |
GH Attributed profit or transferred loss (III) | | | 5 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 36 642.00 | |
GU Total financial expenses (VI) | | | 36 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | 163.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 163.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -163.00 | | -512.00 |
HK Income tax | 307 163.00 | 313 086.00 | | 307 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 655 402.00 | 17 849 934.00 | | 17 655 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 028 237.00 | 17 215 572.00 | | 17 028 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 165.00 | 634 363.00 | | 627 165.00 |
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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 | 1 012 709.00 | | 242 813.00 | 1 012 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 750.00 | | | 282 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 960.00 | 303 833.00 | |
I4 DECREASES Grand Total | | 9 960.00 | 1 245 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 282 750.00 | |
IO DECREASES Total including other intangible assets | | | 481 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 169.00 | | 1 234.00 | 480 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 407.00 | | 21 169.00 | 156 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 383.00 | | 220 410.00 | 93 383.00 |
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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 | 399 377.00 | 36 746.00 | | 399 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 282 750.00 | | | 282 750.00 |
PE DEPRECIATION Total including other intangible assets | 25 737.00 | 4 240.00 | | 25 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 890.00 | 32 507.00 | | 90 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 344.00 | 18 747.00 | 22 344.00 | 22 344.00 |
6T Receivables | 14 391.00 | 9 922.00 | 9 488.00 | 14 391.00 |
7B Total provisions for depreciation | 36 735.00 | 28 669.00 | 31 831.00 | 36 735.00 |
7C Grand total | 36 735.00 | 28 669.00 | 31 831.00 | 36 735.00 |
UE of which provisions and reversals: - Operating | | 28 669.00 | 31 831.00 | |
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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 | 4 313 369.00 | 4 313 369.00 | | 4 313 369.00 |
8C Staff and Related Accounts | 49 133.00 | 49 133.00 | | 49 133.00 |
8D Social Security and Other Social Organizations | 43 448.00 | 43 448.00 | | 43 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UL Receivables related to investments | 209 968.00 | 209 968.00 | | 209 968.00 |
UT Other financial assets | 82 866.00 | 51 070.00 | | 82 866.00 |
UX Other trade receivables | 2 485 162.00 | | | 2 485 162.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 17 360.00 | | | 17 360.00 |
VB VAT | 224 439.00 | | | 224 439.00 |
VG Loans with a maturity of up to one year at origin | 175 045.00 | 175 045.00 | | 175 045.00 |
VH Loans with a maturity of more than one year at origin | 237 725.00 | 110 414.00 | 127 311.00 | 237 725.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 151 242.00 | | | 151 242.00 |
VM Income taxes | 26 342.00 | | | 26 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 984.00 | 11 984.00 | | 11 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 467.00 | | | 133 467.00 |
VS Prepaid expenses | 375 210.00 | | | 375 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 314.00 | 3 506 158.00 | 49 156.00 | 3 555 314.00 |
VW VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 846 933.00 | 4 719 622.00 | 127 311.00 | 4 846 933.00 |
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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 | 10.00 | | | 10.00 |
