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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 | 140.00 | 22.00 | 118.00 | 140.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AJ Other Intangible Assets | 250.00 | 31.00 | 219.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 79 407.00 | 5 813.00 | 73 594.00 | 79 407.00 |
AT Other tangible assets | 260 743.00 | 152 694.00 | 108 049.00 | 260 743.00 |
BH Other financial assets | 12 051.00 | | 12 051.00 | 12 051.00 |
BJ TOTAL (I) | 802 315.00 | 158 561.00 | 643 755.00 | 802 315.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 171 479.00 | 4 964.00 | 166 515.00 | 171 479.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 92 363.00 | | 92 363.00 | 92 363.00 |
CF Cash and cash equivalents | 30 287.00 | | 30 287.00 | 30 287.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 295 460.00 | 4 964.00 | 290 496.00 | 295 460.00 |
CO Grand total (0 to V) | 1 097 775.00 | 163 525.00 | 934 250.00 | 1 097 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 008.00 | 1 840.00 | | 6 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 036.00 | 144 168.00 | | 192 036.00 |
DL TOTAL (I) | 308 044.00 | 256 008.00 | | 308 044.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DQ Provisions for Expenses | 623.00 | 387.00 | | 623.00 |
DR TOTAL (IV) | 4 623.00 | 387.00 | | 4 623.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | 9 660.00 | | 844.00 |
DX Trade payables and related accounts | 152 743.00 | 149 333.00 | | 152 743.00 |
DY Tax and social security liabilities | 71 315.00 | 72 265.00 | | 71 315.00 |
DZ Fixed asset liabilities and related accounts | 6 058.00 | 10 524.00 | | 6 058.00 |
EA Other liabilities | 390 624.00 | 299 063.00 | | 390 624.00 |
EC TOTAL (IV) | 621 583.00 | 540 845.00 | | 621 583.00 |
EE Grand total (I to V) | 934 250.00 | 797 240.00 | | 934 250.00 |
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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 | 2 982 363.00 | | 2 982 363.00 | 2 982 363.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 2 982 438.00 | | 2 982 438.00 | 2 982 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 645.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 2 988 976.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 210.00 | |
FT Inventory change (goods) | | | -35 731.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 237 291.00 | |
FX Taxes, duties, and similar payments | | | -4 629.00 | |
FY Salaries and Wages | | | 196 057.00 | |
FZ Social Security Contributions | | | 66 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 623.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 2 709 031.00 | |
GG - OPERATING RESULT (I - II) | | | 279 944.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 998.00 | 88 832.00 | | 13 998.00 |
HD Total exceptional income (VII) | 13 998.00 | 88 832.00 | | 13 998.00 |
HE Exceptional expenses on management operations | | 1 748.00 | | |
HF Exceptional expenses on capital transactions | 13 996.00 | 99 792.00 | | 13 996.00 |
HH Total exceptional expenses (VIII) | 13 996.00 | 101 540.00 | | 13 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -12 708.00 | | 1.00 |
HK Income tax | 87 389.00 | 66 820.00 | | 87 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 327.00 | 2 854 932.00 | | 3 004 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 291.00 | 2 710 764.00 | | 2 812 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 036.00 | 144 168.00 | | 192 036.00 |
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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 | 755 165.00 | | 104 595.00 | 755 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 051.00 | |
I4 DECREASES Grand Total | | 57 444.00 | 802 315.00 | |
IO DECREASES Total including other intangible assets | | | 450 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 444.00 | 340 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 725.00 | | 390.00 | 449 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 389.00 | | 104 205.00 | 293 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 051.00 | | | 12 051.00 |
NC DECREASES Transfers to advances and down payments | 9.00 | | | 9.00 |
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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 | 184 434.00 | 17 575.00 | 43 448.00 | 184 434.00 |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 184 434.00 | 17 522.00 | 43 448.00 | 184 434.00 |
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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 | 367.00 | 4 623.00 | 367.00 | 367.00 |
6N Inventories and work in progress | 3 973.00 | 4 964.00 | 3 973.00 | 3 973.00 |
7B Total provisions for depreciation | 3 973.00 | 4 964.00 | 3 973.00 | 3 973.00 |
7C Grand total | 4 360.00 | 9 587.00 | 4 360.00 | 4 360.00 |
UE of which provisions and reversals: - Operating | | 9 587.00 | 4 360.00 | |
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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 | 152 743.00 | 152 743.00 | | 152 743.00 |
8C Staff and Related Accounts | 30 683.00 | 30 683.00 | | 30 683.00 |
8D Social Security and Other Social Organizations | 35 621.00 | 35 621.00 | | 35 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 058.00 | 6 058.00 | | 6 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
UT Other financial assets | 12 051.00 | | | 12 051.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
UY Staff and related accounts | 1 481.00 | | | 1 481.00 |
VB VAT | 21 424.00 | | | 21 424.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 388 868.00 | 388 868.00 | | 388 868.00 |
VN Other taxes, similar payments | 18 389.00 | | | 18 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 069.00 | | | 51 069.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 595.00 | 93 544.00 | 12 051.00 | 105 595.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 621 583.00 | 621 583.00 | | 621 583.00 |
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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 | 9.00 | 9.00 | | 9.00 |
