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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AR Technical installations, industrial equipment and tools | 226 207.00 | 171 057.00 | 55 150.00 | 226 207.00 |
AT Other tangible assets | 823 100.00 | 609 880.00 | 213 220.00 | 823 100.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 51 952.00 | | 51 952.00 | 51 952.00 |
BJ TOTAL (I) | 1 352 556.00 | 782 137.00 | 570 418.00 | 1 352 556.00 |
BT Goods | 221 434.00 | | 221 434.00 | 221 434.00 |
BX Customers and related accounts | 2 851.00 | 635.00 | 2 215.00 | 2 851.00 |
BZ Other receivables | 173 036.00 | | 173 036.00 | 173 036.00 |
CF Cash and cash equivalents | 4 705.00 | | 4 705.00 | 4 705.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 406 208.00 | 635.00 | 405 573.00 | 406 208.00 |
CO Grand total (0 to V) | 1 758 765.00 | 782 773.00 | 975 992.00 | 1 758 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 367 799.00 | 223 336.00 | | 367 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 712.00 | 174 463.00 | | 65 712.00 |
DL TOTAL (I) | 450 281.00 | 414 569.00 | | 450 281.00 |
DU Loans and Debts from Credit Institutions (3) | 18 015.00 | 1 026.00 | | 18 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 648.00 | | |
DX Trade payables and related accounts | 345 049.00 | 200 598.00 | | 345 049.00 |
DY Tax and social security liabilities | 124 484.00 | 180 789.00 | | 124 484.00 |
EA Other liabilities | 38 160.00 | 41 544.00 | | 38 160.00 |
EC TOTAL (IV) | 525 710.00 | 436 606.00 | | 525 710.00 |
EE Grand total (I to V) | 975 992.00 | 851 175.00 | | 975 992.00 |
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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 | 3 487 952.00 | | 3 487 952.00 | 3 487 952.00 |
FG Production sold - services | 184.00 | | 184.00 | 184.00 |
FJ Net sales | 3 488 136.00 | | 3 488 136.00 | 3 488 136.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 3 489 814.00 | |
FS Purchases of goods (including customs duties) | | | 2 645 096.00 | |
FT Inventory change (goods) | | | -13 451.00 | |
FU Purchases of raw materials and other supplies | | | 4 198.00 | |
FW Other purchases and external expenses | | | 335 807.00 | |
FX Taxes, duties, and similar payments | | | 30 750.00 | |
FY Salaries and Wages | | | 300 417.00 | |
FZ Social Security Contributions | | | 75 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 3 423 590.00 | |
GG - OPERATING RESULT (I - II) | | | 66 224.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 155.00 | 17 016.00 | | 28 155.00 |
HD Total exceptional income (VII) | 28 155.00 | 17 016.00 | | 28 155.00 |
HE Exceptional expenses on management operations | 6 673.00 | 4 096.00 | | 6 673.00 |
HH Total exceptional expenses (VIII) | 6 673.00 | 4 096.00 | | 6 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 481.00 | 12 919.00 | | 21 481.00 |
HK Income tax | 22 034.00 | 78 656.00 | | 22 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 010.00 | 3 842 011.00 | | 3 518 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 298.00 | 3 667 548.00 | | 3 452 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 712.00 | 174 463.00 | | 65 712.00 |
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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 | 1 278 818.00 | | 83 626.00 | 1 278 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 630.00 | |
I4 DECREASES Grand Total | | | 1 352 556.00 | |
IO DECREASES Total including other intangible assets | | | 245 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 118.00 | | | 245 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 070.00 | | 83 626.00 | 980 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 630.00 | | | 53 630.00 |
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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 | 739 577.00 | 42 560.00 | | 739 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 377.00 | 42 560.00 | | 738 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 290.00 | 636.00 | 1 290.00 | 1 290.00 |
7B Total provisions for depreciation | 1 290.00 | 636.00 | 1 290.00 | 1 290.00 |
7C Grand total | 1 290.00 | 636.00 | 1 290.00 | 1 290.00 |
UE of which provisions and reversals: - Operating | | 636.00 | 1 290.00 | |
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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 | 345 050.00 | 345 050.00 | | 345 050.00 |
8C Staff and Related Accounts | 31 380.00 | 31 380.00 | | 31 380.00 |
8D Social Security and Other Social Organizations | 79 095.00 | 79 095.00 | | 79 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 161.00 | 38 161.00 | | 38 161.00 |
UT Other financial assets | 51 953.00 | | | 51 953.00 |
UX Other trade receivables | 2 152.00 | | | 2 152.00 |
VA Doubtful or disputed receivables | 699.00 | | | 699.00 |
VB VAT | 272.00 | | | 272.00 |
VC Group and associates | 93 516.00 | | | 93 516.00 |
VG Loans with a maturity of up to one year at origin | 18 015.00 | 18 015.00 | | 18 015.00 |
VP Miscellaneous | 8 303.00 | | | 8 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 010.00 | 14 010.00 | | 14 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 945.00 | | | 70 945.00 |
VS Prepaid expenses | 4 181.00 | | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 022.00 | 179 370.00 | 52 652.00 | 232 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 711.00 | 525 711.00 | | 525 711.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
