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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 | 15 608.00 | 15 608.00 | | 15 608.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 560 809.00 | | 560 809.00 | 560 809.00 |
AT Other tangible assets | 273 375.00 | 167 825.00 | 105 549.00 | 273 375.00 |
BF Loans | | | | |
BH Other financial assets | 27 408.00 | | 27 408.00 | 27 408.00 |
BJ TOTAL (I) | 877 200.00 | 183 433.00 | 693 767.00 | 877 200.00 |
BT Goods | 414 099.00 | 48 055.00 | 366 044.00 | 414 099.00 |
BX Customers and related accounts | 1 224 734.00 | 217 658.00 | 1 007 077.00 | 1 224 734.00 |
BZ Other receivables | 871 840.00 | | 871 840.00 | 871 840.00 |
CF Cash and cash equivalents | 219 986.00 | | 219 986.00 | 219 986.00 |
CH Prepaid expenses | 32 028.00 | | 32 028.00 | 32 028.00 |
CJ TOTAL (II) | 2 762 688.00 | 265 713.00 | 2 496 975.00 | 2 762 688.00 |
CO Grand total (0 to V) | 3 639 888.00 | 449 146.00 | 3 190 742.00 | 3 639 888.00 |
CP Shares due in less than one year | 27 408.00 | | | 27 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 325 071.00 | 274 457.00 | | 325 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 720.00 | 50 614.00 | | 224 720.00 |
DL TOTAL (I) | 1 264 791.00 | 1 040 071.00 | | 1 264 791.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694.00 | 13 360.00 | | 1 694.00 |
DX Trade payables and related accounts | 449 147.00 | 803 935.00 | | 449 147.00 |
DY Tax and social security liabilities | 612 075.00 | 657 247.00 | | 612 075.00 |
EA Other liabilities | 86 586.00 | 99 678.00 | | 86 586.00 |
EB Prepaid income (2) | 766 449.00 | 901 905.00 | | 766 449.00 |
EC TOTAL (IV) | 1 915 951.00 | 2 476 125.00 | | 1 915 951.00 |
EE Grand total (I to V) | 3 190 742.00 | 3 526 197.00 | | 3 190 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 939.00 | | |
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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 | 7 959 554.00 | 232 784.00 | 8 192 338.00 | 7 959 554.00 |
FG Production sold - services | 161 891.00 | 194 225.00 | 356 116.00 | 161 891.00 |
FJ Net sales | 8 121 445.00 | 427 009.00 | 8 548 454.00 | 8 121 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 864.00 | |
FQ Other income | | | 43 979.00 | |
FR Total operating income (I) | | | 9 015 297.00 | |
FS Purchases of goods (including customs duties) | | | 3 719 588.00 | |
FT Inventory change (goods) | | | 202 091.00 | |
FU Purchases of raw materials and other supplies | | | 5 245.00 | |
FW Other purchases and external expenses | | | 1 880 341.00 | |
FX Taxes, duties, and similar payments | | | 145 742.00 | |
FY Salaries and Wages | | | 1 716 426.00 | |
FZ Social Security Contributions | | | 729 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 658.00 | |
GE Other Expenses | | | 3 930.00 | |
GF Total Operating Expenses (II) | | | 8 652 718.00 | |
GG - OPERATING RESULT (I - II) | | | 362 578.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 064.00 | 55 781.00 | | 29 064.00 |
HH Total exceptional expenses (VIII) | 29 064.00 | 55 781.00 | | 29 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 064.00 | -55 781.00 | | -29 064.00 |
HK Income tax | 108 730.00 | | | 108 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 015 297.00 | 8 567 268.00 | | 9 015 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 790 577.00 | 8 516 654.00 | | 8 790 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 720.00 | 50 614.00 | | 224 720.00 |
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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 | 873 933.00 | | 8 263.00 | 873 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 996.00 | 27 408.00 | |
I4 DECREASES Grand Total | | 4 996.00 | 877 200.00 | |
IO DECREASES Total including other intangible assets | | | 576 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 417.00 | | | 576 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 277.00 | | 8 098.00 | 265 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 239.00 | | 165.00 | 32 239.00 |
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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 | 150 824.00 | 32 610.00 | | 150 824.00 |
PE DEPRECIATION Total including other intangible assets | 13 910.00 | 1 698.00 | | 13 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 913.00 | 30 912.00 | | 136 913.00 |
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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 | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 81 254.00 | | 33 199.00 | 81 254.00 |
6T Receivables | 377 727.00 | 217 658.00 | 377 727.00 | 377 727.00 |
7B Total provisions for depreciation | 458 981.00 | 217 658.00 | 410 926.00 | 458 981.00 |
7C Grand total | 468 981.00 | 217 658.00 | 410 926.00 | 468 981.00 |
UE of which provisions and reversals: - Operating | | 217 658.00 | 410 926.00 | |
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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 | 449 147.00 | 449 147.00 | | 449 147.00 |
8C Staff and Related Accounts | 230 114.00 | 230 114.00 | | 230 114.00 |
8D Social Security and Other Social Organizations | 202 925.00 | 202 925.00 | | 202 925.00 |
8E Income Taxes | 61 650.00 | 61 650.00 | | 61 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 586.00 | 86 586.00 | | 86 586.00 |
8L Deferred income | 766 449.00 | 766 449.00 | | 766 449.00 |
UT Other financial assets | 27 408.00 | 27 408.00 | | 27 408.00 |
UX Other trade receivables | 1 133 809.00 | | | 1 133 809.00 |
UY Staff and related accounts | 5 898.00 | | | 5 898.00 |
VA Doubtful or disputed receivables | 90 925.00 | | | 90 925.00 |
VB VAT | 10 550.00 | | | 10 550.00 |
VH Loans with a maturity of more than one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VK Loans repaid during the year | 6 727.00 | | | 6 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 855.00 | 41 855.00 | | 41 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 391.00 | | | 855 391.00 |
VS Prepaid expenses | 32 028.00 | | | 32 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 011.00 | 2 156 011.00 | | 2 156 011.00 |
VW VAT | 75 531.00 | 75 531.00 | | 75 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 951.00 | 1 915 951.00 | | 1 915 951.00 |
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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 | 27.00 | | | 27.00 |
