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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 301 153.00 | | 301 153.00 | 301 153.00 |
AR Technical installations, industrial equipment and tools | 176 106.00 | 98 805.00 | 77 300.00 | 176 106.00 |
AT Other tangible assets | 636 601.00 | 505 596.00 | 131 004.00 | 636 601.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 039.00 | | 7 039.00 | 7 039.00 |
BJ TOTAL (I) | 1 122 363.00 | 605 851.00 | 516 512.00 | 1 122 363.00 |
BT Goods | 144 985.00 | | 144 985.00 | 144 985.00 |
BX Customers and related accounts | 1 469 188.00 | 62 732.00 | 1 406 455.00 | 1 469 188.00 |
BZ Other receivables | 133 470.00 | | 133 470.00 | 133 470.00 |
CD Marketable securities | 155 011.00 | | 155 011.00 | 155 011.00 |
CF Cash and cash equivalents | 1 534 291.00 | | 1 534 291.00 | 1 534 291.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 3 443 386.00 | 62 732.00 | 3 380 654.00 | 3 443 386.00 |
CO Grand total (0 to V) | 4 565 750.00 | 668 583.00 | 3 897 167.00 | 4 565 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 000.00 | 658 000.00 | | 658 000.00 |
DD Legal reserve (1) | 65 800.00 | 29 351.00 | | 65 800.00 |
DG Other reserves | 1 134 935.00 | 972 062.00 | | 1 134 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 705.00 | 264 321.00 | | 219 705.00 |
DL TOTAL (I) | 2 078 441.00 | 1 923 735.00 | | 2 078 441.00 |
DU Loans and Debts from Credit Institutions (3) | 95 105.00 | 79 712.00 | | 95 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 266.00 | 133 224.00 | | 144 266.00 |
DX Trade payables and related accounts | 1 437 864.00 | 1 305 761.00 | | 1 437 864.00 |
DY Tax and social security liabilities | 141 192.00 | 161 776.00 | | 141 192.00 |
EA Other liabilities | 296.00 | 296.00 | | 296.00 |
EC TOTAL (IV) | 1 818 725.00 | 1 680 771.00 | | 1 818 725.00 |
EE Grand total (I to V) | 3 897 167.00 | 3 604 507.00 | | 3 897 167.00 |
EG Accrued income and payables due within one year | 1 752 038.00 | 1 630 016.00 | | 1 752 038.00 |
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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 | | | 15 058 811.00 | |
FG Production sold - services | | | 46 362.00 | |
FJ Net sales | | | 15 105 174.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 15 109 224.00 | |
FS Purchases of goods (including customs duties) | | | 13 619 637.00 | |
FT Inventory change (goods) | | | -28 130.00 | |
FU Purchases of raw materials and other supplies | | | 48 246.00 | |
FX Taxes, duties, and similar payments | | | 97 178.00 | |
FY Salaries and Wages | | | 397 539.00 | |
FZ Social Security Contributions | | | 150 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 732.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | 311 225.00 | |
GL Other interest and similar income | | | 6 004.00 | |
GP Total financial income (V) | | | 6 004.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | 612.00 | | 565.00 |
HB Exceptional income from capital transactions | 4 000.00 | 15 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 565.00 | 15 612.00 | | 4 565.00 |
HE Exceptional expenses on management operations | 3 337.00 | 7 729.00 | | 3 337.00 |
HF Exceptional expenses on capital transactions | 1 614.00 | 758.00 | | 1 614.00 |
HH Total exceptional expenses (VIII) | 4 951.00 | 8 487.00 | | 4 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 7 124.00 | | -386.00 |
HK Income tax | 95 770.00 | 128 858.00 | | 95 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 203 426.00 | 13 259 177.00 | | 15 203 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 983 720.00 | 12 994 855.00 | | 14 983 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 705.00 | 264 321.00 | | 219 705.00 |
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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 | 1 029 127.00 | | | 1 029 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 054.00 | |
I4 DECREASES Grand Total | | | 1 122 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 470.00 | | | 719 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 054.00 | | | 7 054.00 |
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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 | 576 324.00 | 70 034.00 | 40 507.00 | 576 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 875.00 | 70 034.00 | 40 507.00 | 574 875.00 |
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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 | 1 437 864.00 | 1 437 864.00 | | 1 437 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 564.00 | 144 564.00 | | 144 564.00 |
UT Other financial assets | 7 039.00 | | | 7 039.00 |
UX Other trade receivables | 133 470.00 | | | 133 470.00 |
UY Staff and related accounts | 1 469 189.00 | | | 1 469 189.00 |
VH Loans with a maturity of more than one year at origin | 95 105.00 | 28 418.00 | 60 207.00 | 95 105.00 |
VJ Loans taken out during the year | 44 351.00 | | | 44 351.00 |
VK Loans repaid during the year | 28 958.00 | | | 28 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 192.00 | 141 192.00 | | 141 192.00 |
VS Prepaid expenses | 6 440.00 | | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 138.00 | 1 609 099.00 | 7 039.00 | 1 616 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 725.00 | 1 752 038.00 | 60 207.00 | 1 818 725.00 |
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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 | | 10.00 |
