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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 | 7 085.00 | 7 085.00 | | 7 085.00 |
AH Goodwill | 1 013 786.00 | 104 000.00 | 909 786.00 | 1 013 786.00 |
AR Technical installations, industrial equipment and tools | 201 509.00 | 71 394.00 | 130 115.00 | 201 509.00 |
AT Other tangible assets | 655 939.00 | 254 817.00 | 401 122.00 | 655 939.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 36 647.00 | | 36 647.00 | 36 647.00 |
BJ TOTAL (I) | 1 915 149.00 | 437 297.00 | 1 477 853.00 | 1 915 149.00 |
BT Goods | 243 088.00 | | 243 088.00 | 243 088.00 |
BX Customers and related accounts | 2 275.00 | 1 984.00 | 291.00 | 2 275.00 |
BZ Other receivables | 112 668.00 | | 112 668.00 | 112 668.00 |
CF Cash and cash equivalents | 213 876.00 | | 213 876.00 | 213 876.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 573 794.00 | 1 984.00 | 571 810.00 | 573 794.00 |
CO Grand total (0 to V) | 2 488 944.00 | 439 281.00 | 2 049 663.00 | 2 488 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 242 889.00 | | | 242 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 154.00 | | | 101 154.00 |
DL TOTAL (I) | 360 812.00 | | | 360 812.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636.00 | | | 1 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 259.00 | | | 576 259.00 |
DX Trade payables and related accounts | 567 756.00 | | | 567 756.00 |
DY Tax and social security liabilities | 111 875.00 | | | 111 875.00 |
EA Other liabilities | 64 333.00 | | | 64 333.00 |
EB Prepaid income (2) | 315 991.00 | | | 315 991.00 |
EC TOTAL (IV) | 1 637 851.00 | | | 1 637 851.00 |
EE Grand total (I to V) | 2 049 663.00 | | | 2 049 663.00 |
EG Accrued income and payables due within one year | 1 637 851.00 | | | 1 637 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 636.00 | | | 1 636.00 |
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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 | 2 615 380.00 | | 2 615 380.00 | 2 615 380.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 2 615 382.00 | | 2 615 382.00 | 2 615 382.00 |
FO Operating subsidies | | | 157 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 2 776 830.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 273.00 | |
FT Inventory change (goods) | | | -58 742.00 | |
FU Purchases of raw materials and other supplies | | | 4 214.00 | |
FW Other purchases and external expenses | | | 275 583.00 | |
FX Taxes, duties, and similar payments | | | 25 342.00 | |
FY Salaries and Wages | | | 220 174.00 | |
FZ Social Security Contributions | | | 42 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 804.00 | |
GB Operating Expenses - Provisions | | | 17 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 984.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 2 572 007.00 | |
GG - OPERATING RESULT (I - II) | | | 204 823.00 | |
GI Supported loss or transferred profit (IV) | | | 229.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 847.00 | |
GU Total financial expenses (VI) | | | 12 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 415.00 | | | 1 415.00 |
HD Total exceptional income (VII) | 1 415.00 | | | 1 415.00 |
HE Exceptional expenses on management operations | 9 452.00 | | | 9 452.00 |
HG Exceptional depreciation and provisions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 60 452.00 | | | 60 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 037.00 | | | -59 037.00 |
HK Income tax | 31 559.00 | | | 31 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 248.00 | | | 2 778 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 094.00 | | | 2 677 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 154.00 | | | 101 154.00 |
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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 | 1 794 232.00 | | 540 914.00 | 1 794 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 830.00 | |
I4 DECREASES Grand Total | | 419 996.00 | 1 915 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 996.00 | 857 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 871.00 | | | 1 020 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 531.00 | | 540 914.00 | 736 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 830.00 | | | 36 830.00 |
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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 | 725 489.00 | 27 804.00 | 419 996.00 | 725 489.00 |
PE DEPRECIATION Total including other intangible assets | 7 085.00 | | | 7 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 404.00 | 27 804.00 | 419 996.00 | 718 404.00 |
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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 | | 51 000.00 | | |
6A on fixed assets – intangible | 86 500.00 | 17 500.00 | | 86 500.00 |
6T Receivables | 2 405.00 | 1 984.00 | 2 405.00 | 2 405.00 |
7B Total provisions for depreciation | 88 905.00 | 19 484.00 | 2 405.00 | 88 905.00 |
7C Grand total | 88 905.00 | 70 484.00 | 2 405.00 | 88 905.00 |
UE of which provisions and reversals: - Operating | | 19 484.00 | 2 405.00 | |
UJ - Exceptional | | 51 000.00 | | |
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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 | 567 756.00 | 567 756.00 | | 567 756.00 |
8C Staff and Related Accounts | 53 210.00 | 53 210.00 | | 53 210.00 |
8D Social Security and Other Social Organizations | 41 244.00 | 41 244.00 | | 41 244.00 |
8E Income Taxes | 9 034.00 | 9 034.00 | | 9 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 333.00 | 64 333.00 | | 64 333.00 |
8L Deferred income | 315 991.00 | 315 991.00 | | 315 991.00 |
UT Other financial assets | 36 647.00 | | | 36 647.00 |
UX Other trade receivables | 92.00 | | | 92.00 |
UY Staff and related accounts | 1 188.00 | | | 1 188.00 |
VA Doubtful or disputed receivables | 2 182.00 | | | 2 182.00 |
VB VAT | 69 942.00 | | | 69 942.00 |
VG Loans with a maturity of up to one year at origin | 1 636.00 | 1 636.00 | | 1 636.00 |
VI Group and Associates | 576 259.00 | 576 259.00 | | 576 259.00 |
VP Miscellaneous | 16 003.00 | | | 16 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 388.00 | 8 388.00 | | 8 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 535.00 | | | 25 535.00 |
VS Prepaid expenses | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 477.00 | 116 830.00 | 36 647.00 | 153 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 851.00 | 1 637 851.00 | | 1 637 851.00 |
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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 | 8.00 | | | 8.00 |
