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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 | 9 201.00 | 9 201.00 | | 9 201.00 |
AH Goodwill | 240 107.00 | | 240 107.00 | 240 107.00 |
AR Technical installations, industrial equipment and tools | 172 166.00 | 75 351.00 | 96 815.00 | 172 166.00 |
AT Other tangible assets | 1 271 650.00 | 584 759.00 | 686 891.00 | 1 271 650.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 31 291.00 | | 31 291.00 | 31 291.00 |
BJ TOTAL (I) | 1 724 569.00 | 669 311.00 | 1 055 258.00 | 1 724 569.00 |
BT Goods | 138 345.00 | | 138 345.00 | 138 345.00 |
BX Customers and related accounts | 7 604.00 | 1 430.00 | 6 174.00 | 7 604.00 |
BZ Other receivables | 94 079.00 | | 94 079.00 | 94 079.00 |
CF Cash and cash equivalents | 364 078.00 | | 364 078.00 | 364 078.00 |
CH Prepaid expenses | 31 142.00 | | 31 143.00 | 31 142.00 |
CJ TOTAL (II) | 635 250.00 | 1 430.00 | 633 820.00 | 635 250.00 |
CO Grand total (0 to V) | 2 359 819.00 | 670 741.00 | 1 689 077.00 | 2 359 819.00 |
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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 | 290 455.00 | | | 290 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 928.00 | | | 320 928.00 |
DL TOTAL (I) | 628 152.00 | | | 628 152.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 381.00 | | | 250 381.00 |
DX Trade payables and related accounts | 398 425.00 | | | 398 425.00 |
DY Tax and social security liabilities | 130 576.00 | | | 130 576.00 |
EA Other liabilities | 280 694.00 | | | 280 694.00 |
EC TOTAL (IV) | 1 060 926.00 | | | 1 060 926.00 |
EE Grand total (I to V) | 1 689 077.00 | | | 1 689 077.00 |
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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 | 3 797 042.00 | | 3 797 042.00 | 3 797 042.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 3 797 058.00 | | 3 797 058.00 | 3 797 058.00 |
FO Operating subsidies | | | 355 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 153 512.00 | |
FS Purchases of goods (including customs duties) | | | 2 714 192.00 | |
FT Inventory change (goods) | | | 14 313.00 | |
FU Purchases of raw materials and other supplies | | | 10 901.00 | |
FW Other purchases and external expenses | | | 337 275.00 | |
FX Taxes, duties, and similar payments | | | 23 215.00 | |
FY Salaries and Wages | | | 371 821.00 | |
FZ Social Security Contributions | | | 96 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 3 648 163.00 | |
GG - OPERATING RESULT (I - II) | | | 505 349.00 | |
GR Interest and similar expenses | | | 5 281.00 | |
GU Total financial expenses (VI) | | | 5 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 431.00 | | | 56 431.00 |
HD Total exceptional income (VII) | 56 431.00 | | | 56 431.00 |
HE Exceptional expenses on management operations | 87 746.00 | | | 87 746.00 |
HH Total exceptional expenses (VIII) | 87 746.00 | | | 87 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 314.00 | | | -31 314.00 |
HK Income tax | 147 826.00 | | | 147 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 209 943.00 | | | 4 209 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 016.00 | | | 3 889 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 928.00 | | | 320 928.00 |
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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 | 1 392 671.00 | | 331 898.00 | 1 392 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 445.00 | |
I4 DECREASES Grand Total | | | 1 724 569.00 | |
IO DECREASES Total including other intangible assets | | | 249 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 443 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 308.00 | | | 249 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 965.00 | | 331 850.00 | 1 111 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 398.00 | | 48.00 | 31 398.00 |
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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 | 591 159.00 | 78 152.00 | | 591 159.00 |
PE DEPRECIATION Total including other intangible assets | 9 201.00 | | | 9 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 958.00 | 78 152.00 | | 581 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 430.00 | 1 430.00 | 1 430.00 | 1 430.00 |
7B Total provisions for depreciation | 1 430.00 | 1 430.00 | 1 430.00 | 1 430.00 |
7C Grand total | 1 430.00 | 1 430.00 | 1 430.00 | 1 430.00 |
UE of which provisions and reversals: - Operating | | 1 430.00 | 1 430.00 | |
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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 | 398 425.00 | 398 425.00 | | 398 425.00 |
8C Staff and Related Accounts | 70 515.00 | 70 515.00 | | 70 515.00 |
8D Social Security and Other Social Organizations | 51 420.00 | 51 420.00 | | 51 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 694.00 | 280 694.00 | | 280 694.00 |
UT Other financial assets | 31 291.00 | | | 31 291.00 |
UX Other trade receivables | 6 031.00 | | | 6 031.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 1 573.00 | | | 1 573.00 |
VB VAT | 26 653.00 | | | 26 653.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 250 381.00 | 250 381.00 | | 250 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 641.00 | 8 641.00 | | 8 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 226.00 | | | 67 226.00 |
VS Prepaid expenses | 31 143.00 | | | 31 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 118.00 | 132 827.00 | 132 827.00 | 164 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 926.00 | 1 060 926.00 | | 1 060 926.00 |
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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 | 18.00 | | | 18.00 |
