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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 | 7 637.00 | 7 637.00 | | 7 637.00 |
AH Goodwill | 335 001.00 | 167 500.00 | 167 501.00 | 335 001.00 |
AP Buildings | 185 865.00 | 146 481.00 | 39 383.00 | 185 865.00 |
AT Other tangible assets | 34 402.00 | 20 749.00 | 13 653.00 | 34 402.00 |
BH Other financial assets | 35 855.00 | | 35 855.00 | 35 855.00 |
BJ TOTAL (I) | 598 760.00 | 342 367.00 | 256 392.00 | 598 760.00 |
BT Goods | 337 807.00 | | 337 807.00 | 337 807.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 577 668.00 | | 577 668.00 | 577 668.00 |
BZ Other receivables | 132 493.00 | | 132 493.00 | 132 493.00 |
CF Cash and cash equivalents | 297 440.00 | | 297 440.00 | 297 440.00 |
CH Prepaid expenses | 31 231.00 | | 31 231.00 | 31 231.00 |
CJ TOTAL (II) | 1 378 980.00 | | 1 378 980.00 | 1 378 980.00 |
CO Grand total (0 to V) | 1 977 741.00 | 342 367.00 | 1 635 373.00 | 1 977 741.00 |
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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) | 9 329.00 | 5 516.00 | | 9 329.00 |
DG Other reserves | 335 000.00 | 265 000.00 | | 335 000.00 |
DH Retained earnings | 3 691.00 | 1 250.00 | | 3 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 886.00 | 76 253.00 | | 110 886.00 |
DL TOTAL (I) | 558 906.00 | 448 020.00 | | 558 906.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 90 358.00 | 185 169.00 | | 90 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 793.00 | 61 400.00 | | 10 793.00 |
DX Trade payables and related accounts | 722 010.00 | 657 275.00 | | 722 010.00 |
DY Tax and social security liabilities | 249 003.00 | 293 137.00 | | 249 003.00 |
EA Other liabilities | 4 301.00 | 1 488.00 | | 4 301.00 |
EC TOTAL (IV) | 1 076 466.00 | 1 198 470.00 | | 1 076 466.00 |
EE Grand total (I to V) | 1 635 373.00 | 1 646 491.00 | | 1 635 373.00 |
EG Accrued income and payables due within one year | 1 059 881.00 | 1 110 497.00 | | 1 059 881.00 |
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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 | | | 1 488 992.00 | |
FD Production sold - goods | | | 2 647 388.00 | |
FJ Net sales | | | 4 136 381.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 328.00 | |
FQ Other income | | | 2 329.00 | |
FR Total operating income (I) | | | 4 243 539.00 | |
FS Purchases of goods (including customs duties) | | | 2 614 161.00 | |
FT Inventory change (goods) | | | -91 469.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 294 100.00 | |
FX Taxes, duties, and similar payments | | | 31 563.00 | |
FY Salaries and Wages | | | 685 535.00 | |
FZ Social Security Contributions | | | 295 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 277.00 | |
GE Other Expenses | | | 73 835.00 | |
GF Total Operating Expenses (II) | | | 4 101 122.00 | |
GG - OPERATING RESULT (I - II) | | | 142 416.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 535.00 | 39.00 | | 8 535.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 33 535.00 | 39.00 | | 33 535.00 |
HE Exceptional expenses on management operations | 31 699.00 | 1 460.00 | | 31 699.00 |
HF Exceptional expenses on capital transactions | 1 904.00 | 5 074.00 | | 1 904.00 |
HH Total exceptional expenses (VIII) | 33 604.00 | 6 535.00 | | 33 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -6 496.00 | | -68.00 |
HK Income tax | 26 915.00 | 18 354.00 | | 26 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 277 074.00 | 4 305 346.00 | | 4 277 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 188.00 | 4 229 093.00 | | 4 166 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 886.00 | 76 253.00 | | 110 886.00 |
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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 | 710 088.00 | | 4 705.00 | 710 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 844.00 | 35 855.00 | |
I4 DECREASES Grand Total | | 116 033.00 | 598 761.00 | |
IO DECREASES Total including other intangible assets | | 71 000.00 | 342 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 189.00 | 220 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 637.00 | | 1.00 | 413 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 810.00 | | 4 646.00 | 244 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 641.00 | | 59.00 | 51 641.00 |
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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 | 242 427.00 | 52 947.00 | 98 284.00 | 242 427.00 |
PE DEPRECIATION Total including other intangible assets | 95 304.00 | 5 556.00 | 71 000.00 | 95 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 123.00 | 47 392.00 | 27 284.00 | 147 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 855.00 | | | 35 855.00 |
UX Other trade receivables | 577 668.00 | | | 577 668.00 |
VB VAT | 80 226.00 | | | 80 226.00 |
VM Income taxes | 27 283.00 | | | 27 283.00 |
VN Other taxes, similar payments | 24 984.00 | | | 24 984.00 |
VS Prepaid expenses | 31 232.00 | | | 31 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 248.00 | 741 393.00 | 35 855.00 | 777 248.00 |
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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 | 16.00 | | | 16.00 |
