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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
AH Goodwill | 914 693.00 | | 914 693.00 | 914 693.00 |
AP Buildings | 72 125.00 | 22 270.00 | 49 855.00 | 72 125.00 |
AR Technical installations, industrial equipment and tools | 50 055.00 | 41 701.00 | 8 354.00 | 50 055.00 |
AT Other tangible assets | 23 074.00 | 23 074.00 | | 23 074.00 |
BF Loans | | | | |
BH Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
BJ TOTAL (I) | 1 071 988.00 | 90 866.00 | 981 121.00 | 1 071 988.00 |
BT Goods | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 41 486.00 | | 41 486.00 | 41 486.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CD Marketable securities | 348 844.00 | | 348 844.00 | 348 844.00 |
CF Cash and cash equivalents | 612 013.00 | | 612 013.00 | 612 013.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 1 012 935.00 | | 1 012 935.00 | 1 012 935.00 |
CO Grand total (0 to V) | 2 084 923.00 | 90 866.00 | 1 994 056.00 | 2 084 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 574 146.00 | 574 146.00 | | 574 146.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 074 113.00 | 950 560.00 | | 1 074 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 644.00 | 123 552.00 | | 158 644.00 |
DL TOTAL (I) | 1 849 804.00 | 1 691 159.00 | | 1 849 804.00 |
DP Provisions for Risks | 1 908.00 | 3 341.00 | | 1 908.00 |
DR TOTAL (IV) | 1 908.00 | 3 341.00 | | 1 908.00 |
DX Trade payables and related accounts | 59 440.00 | 56 429.00 | | 59 440.00 |
DY Tax and social security liabilities | 82 902.00 | 84 911.00 | | 82 902.00 |
EC TOTAL (IV) | 142 343.00 | 141 341.00 | | 142 343.00 |
EE Grand total (I to V) | 1 994 056.00 | 1 835 842.00 | | 1 994 056.00 |
EG Accrued income and payables due within one year | 142 344.00 | 141 341.00 | | 142 344.00 |
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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 | 1 717 044.00 | | 1 717 044.00 | 1 717 044.00 |
FJ Net sales | 1 717 044.00 | | 1 717 044.00 | 1 717 044.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 717 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 612.00 | |
FT Inventory change (goods) | | | 623.00 | |
FW Other purchases and external expenses | | | 154 183.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | 232 723.00 | |
FZ Social Security Contributions | | | 98 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 606.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 512 269.00 | |
GG - OPERATING RESULT (I - II) | | | 204 847.00 | |
GL Other interest and similar income | | | 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 341.00 | |
GP Total financial income (V) | | | 3 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 908.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 68.00 | 176.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 176.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -126.00 | | -68.00 |
HK Income tax | 48 169.00 | 37 522.00 | | 48 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 065.00 | 1 665 999.00 | | 1 721 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 421.00 | 1 542 446.00 | | 1 562 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 644.00 | 123 552.00 | | 158 644.00 |
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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 | 1 072 288.00 | | 1 000.00 | 1 072 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 8 219.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 1 071 988.00 | |
IO DECREASES Total including other intangible assets | | | 918 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 513.00 | | | 918 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 255.00 | | | 145 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 519.00 | | 1 000.00 | 8 519.00 |
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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 | 81 260.00 | 9 606.00 | | 81 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 440.00 | 9 606.00 | | 77 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 3 341.00 | 1 908.00 | 3 341.00 | 3 341.00 |
7C Grand total | 3 341.00 | 1 908.00 | 3 341.00 | 3 341.00 |
UG - Financial | | 1 908.00 | 3 341.00 | |
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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 | 59 440.00 | 59 440.00 | | 59 440.00 |
8C Staff and Related Accounts | 19 294.00 | 19 294.00 | | 19 294.00 |
8D Social Security and Other Social Organizations | 53 442.00 | 53 442.00 | | 53 442.00 |
8E Income Taxes | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 8 219.00 | | | 8 219.00 |
UX Other trade receivables | 41 486.00 | | | 41 486.00 |
VB VAT | 3 449.00 | | | 3 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | | | 1 340.00 |
VS Prepaid expenses | 2 810.00 | | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 305.00 | 49 085.00 | 8 219.00 | 57 305.00 |
VW VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 343.00 | 142 343.00 | | 142 343.00 |
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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 | 6.00 | | | 6.00 |
