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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 | 2 517.00 | 2 050.00 | 467.00 | 2 517.00 |
AH Goodwill | 500 000.00 | 137 797.00 | 362 203.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 15 056.00 | 10 997.00 | 4 060.00 | 15 056.00 |
AT Other tangible assets | 767 049.00 | 332 057.00 | 434 992.00 | 767 049.00 |
BH Other financial assets | 13 588.00 | | 13 588.00 | 13 588.00 |
BJ TOTAL (I) | 1 298 211.00 | 482 901.00 | 815 309.00 | 1 298 211.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 171 386.00 | 2 294.00 | 169 092.00 | 171 386.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 109 694.00 | 25 116.00 | 84 578.00 | 109 694.00 |
CF Cash and cash equivalents | 27 770.00 | | 27 770.00 | 27 770.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 310 180.00 | 27 410.00 | 282 770.00 | 310 180.00 |
CO Grand total (0 to V) | 1 608 390.00 | 510 311.00 | 1 098 079.00 | 1 608 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 2 731.00 | | |
DH Retained earnings | -10 467.00 | | | -10 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 477.00 | -13 198.00 | | 60 477.00 |
DL TOTAL (I) | 58 810.00 | -1 667.00 | | 58 810.00 |
DP Provisions for Risks | 10 000.00 | 18 375.00 | | 10 000.00 |
DQ Provisions for Expenses | 2 529.00 | 1 561.00 | | 2 529.00 |
DR TOTAL (IV) | 12 529.00 | 19 936.00 | | 12 529.00 |
DU Loans and Debts from Credit Institutions (3) | 5 423.00 | | | 5 423.00 |
DX Trade payables and related accounts | 145 055.00 | 182 400.00 | | 145 055.00 |
DY Tax and social security liabilities | 57 051.00 | 68 062.00 | | 57 051.00 |
DZ Fixed asset liabilities and related accounts | 788.00 | 1 398.00 | | 788.00 |
EA Other liabilities | 818 421.00 | 817 857.00 | | 818 421.00 |
EC TOTAL (IV) | 1 026 739.00 | 1 069 717.00 | | 1 026 739.00 |
EE Grand total (I to V) | 1 098 079.00 | 1 087 985.00 | | 1 098 079.00 |
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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 | 2 677 313.00 | | 2 677 313.00 | 2 677 313.00 |
FG Production sold - services | 162.00 | | 162.00 | 162.00 |
FJ Net sales | 2 677 475.00 | | 2 677 475.00 | 2 677 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 389.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 2 705 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 037 245.00 | |
FT Inventory change (goods) | | | -8 625.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 252 925.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 214 865.00 | |
FZ Social Security Contributions | | | 70 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 529.00 | |
GE Other Expenses | | | 7 148.00 | |
GF Total Operating Expenses (II) | | | 2 622 652.00 | |
GG - OPERATING RESULT (I - II) | | | 82 680.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 7 430.00 | |
GU Total financial expenses (VI) | | | 7 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 659.00 | 65 358.00 | | 20 659.00 |
HD Total exceptional income (VII) | 20 669.00 | 65 358.00 | | 20 669.00 |
HE Exceptional expenses on management operations | 13 043.00 | | | 13 043.00 |
HF Exceptional expenses on capital transactions | 20 666.00 | 65 721.00 | | 20 666.00 |
HH Total exceptional expenses (VIII) | 33 709.00 | 65 721.00 | | 33 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 041.00 | -363.00 | | -13 041.00 |
HJ Employee participation in company results | 4 407.00 | 2 446.00 | | 4 407.00 |
HK Income tax | -2 351.00 | -211.00 | | -2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 325.00 | 2 662 932.00 | | 2 726 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 847.00 | 2 676 130.00 | | 2 665 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 477.00 | -13 198.00 | | 60 477.00 |
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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 | 1 239 233.00 | | 81 184.00 | 1 239 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 588.00 | |
I4 DECREASES Grand Total | | 22 206.00 | 1 298 211.00 | |
IO DECREASES Total including other intangible assets | | | 502 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 206.00 | 782 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 277.00 | | 240.00 | 502 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 369.00 | | 80 943.00 | 723 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 588.00 | | | 13 588.00 |
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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 | 304 045.00 | 42 600.00 | 1 541.00 | 304 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | 167.00 | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 162.00 | 42 433.00 | 1 541.00 | 302 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 936.00 | 2 529.00 | 9 936.00 | 19 936.00 |
6A on fixed assets – intangible | 137 797.00 | | | 137 797.00 |
6N Inventories and work in progress | | 2 294.00 | | |
6X Other provisions for depreciation | 25 116.00 | | | 25 116.00 |
7B Total provisions for depreciation | 162 913.00 | 2 294.00 | | 162 913.00 |
7C Grand total | 182 849.00 | 4 823.00 | 9 936.00 | 182 849.00 |
UE of which provisions and reversals: - Operating | | | 4 823.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 145 055.00 | 145 055.00 | | 145 055.00 |
8C Staff and Related Accounts | 23 120.00 | 23 120.00 | | 23 120.00 |
8D Social Security and Other Social Organizations | 29 754.00 | 29 754.00 | | 29 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 13 588.00 | | | 13 588.00 |
UX Other trade receivables | 108.00 | | | 108.00 |
UY Staff and related accounts | 1 080.00 | | | 1 080.00 |
UZ Social Security, other social security organizations | 505.00 | | | 505.00 |
VB VAT | 9 791.00 | | | 9 791.00 |
VC Group and associates | 7 390.00 | | | 7 390.00 |
VG Loans with a maturity of up to one year at origin | 5 423.00 | 5 423.00 | | 5 423.00 |
VI Group and Associates | 818 404.00 | 818 404.00 | | 818 404.00 |
VJ Loans taken out during the year | 5 423.00 | | | 5 423.00 |
VP Miscellaneous | 23 049.00 | | | 23 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 880.00 | | | 67 880.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 559.00 | 124 559.00 | | 124 559.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 739.00 | 1 026 739.00 | | 1 026 739.00 |
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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 | 8.00 | | 10.00 |
