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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 2 785 000.00 | | 2 785 000.00 | 2 785 000.00 |
AP Buildings | 41 506.00 | 2 600.00 | 38 906.00 | 41 506.00 |
AR Technical installations, industrial equipment and tools | 3 737.00 | 3 737.00 | | 3 737.00 |
AT Other tangible assets | 486 747.00 | 270 458.00 | 216 289.00 | 486 747.00 |
BD Other fixed assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 3 328 847.00 | 278 185.00 | 3 050 662.00 | 3 328 847.00 |
BT Goods | 292 209.00 | | 292 209.00 | 292 209.00 |
BX Customers and related accounts | 97 345.00 | | 97 345.00 | 97 345.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CD Marketable securities | 208 137.00 | | 208 137.00 | 208 137.00 |
CF Cash and cash equivalents | 172 628.00 | | 172 628.00 | 172 628.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 773 902.00 | | 773 902.00 | 773 902.00 |
CO Grand total (0 to V) | 4 102 749.00 | 278 185.00 | 3 824 565.00 | 4 102 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | | | 702 000.00 |
DD Legal reserve (1) | 70 526.00 | | | 70 526.00 |
DG Other reserves | 1 500 482.00 | | | 1 500 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 653.00 | | | 273 653.00 |
DL TOTAL (I) | 2 546 661.00 | | | 2 546 661.00 |
DQ Provisions for Expenses | 23 806.00 | | | 23 806.00 |
DR TOTAL (IV) | 23 806.00 | | | 23 806.00 |
DU Loans and Debts from Credit Institutions (3) | 664 933.00 | | | 664 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 727.00 | | | 41 727.00 |
DX Trade payables and related accounts | 472 988.00 | | | 472 988.00 |
DY Tax and social security liabilities | 74 432.00 | | | 74 432.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 1 254 097.00 | | | 1 254 097.00 |
EE Grand total (I to V) | 3 824 565.00 | | | 3 824 565.00 |
EG Accrued income and payables due within one year | 660 441.00 | | | 660 441.00 |
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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 | 4 025 145.00 | | 4 025 145.00 | 4 025 145.00 |
FG Production sold - services | 160 108.00 | | 160 108.00 | 160 108.00 |
FJ Net sales | 4 185 253.00 | | 4 185 253.00 | 4 185 253.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 867.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 4 193 839.00 | |
FS Purchases of goods (including customs duties) | | | 3 042 483.00 | |
FT Inventory change (goods) | | | 8 725.00 | |
FU Purchases of raw materials and other supplies | | | 2 437.00 | |
FW Other purchases and external expenses | | | 124 187.00 | |
FX Taxes, duties, and similar payments | | | 18 232.00 | |
FY Salaries and Wages | | | 394 050.00 | |
FZ Social Security Contributions | | | 168 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 990.00 | |
GE Other Expenses | | | 5 039.00 | |
GF Total Operating Expenses (II) | | | 3 799 141.00 | |
GG - OPERATING RESULT (I - II) | | | 394 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 4 119.00 | |
GP Total financial income (V) | | | 4 261.00 | |
GR Interest and similar expenses | | | 11 712.00 | |
GU Total financial expenses (VI) | | | 11 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 036.00 | | | 1 036.00 |
A2 TOTAL ASSETS | 50 848.00 | | | 50 848.00 |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HK Income tax | 113 212.00 | | | 113 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 608.00 | | | 4 198 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924 955.00 | | | 3 924 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 653.00 | | | 273 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 637.00 | | 5 831.00 | 29 637.00 |
7C Grand total | 29 637.00 | | 5 831.00 | 29 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 727.00 | 41 727.00 | | 41 727.00 |
8B Suppliers and Related Accounts | 472 988.00 | 472 988.00 | | 472 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 664 933.00 | 71 277.00 | 297 170.00 | 664 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 432.00 | 74 432.00 | | 74 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 228.00 | 100 928.00 | 9 300.00 | 110 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 097.00 | 660 441.00 | 297 170.00 | 1 254 097.00 |
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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 | 9.00 | | 10.00 |
