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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 856.00 | | 90 856.00 | 90 856.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 66 730.00 | 37 220.00 | 29 510.00 | 66 730.00 |
AT Other tangible assets | 313 906.00 | 209 623.00 | 104 283.00 | 313 906.00 |
BH Other financial assets | 16 232.00 | | 16 232.00 | 16 232.00 |
BJ TOTAL (I) | 487 723.00 | 246 843.00 | 240 881.00 | 487 723.00 |
BT Goods | 18 052.00 | | 18 052.00 | 18 052.00 |
BX Customers and related accounts | 508 981.00 | | 508 981.00 | 508 981.00 |
BZ Other receivables | 43 106.00 | | 43 106.00 | 43 106.00 |
CF Cash and cash equivalents | 850 446.00 | | 850 446.00 | 850 446.00 |
CH Prepaid expenses | 22 726.00 | | 22 726.00 | 22 726.00 |
CJ TOTAL (II) | 1 443 311.00 | | 1 443 311.00 | 1 443 311.00 |
CO Grand total (0 to V) | 1 931 035.00 | 246 843.00 | 1 684 192.00 | 1 931 035.00 |
CP Shares due in less than one year | 16 232.00 | | | 16 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 12 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 989 674.00 | 929 144.00 | | 989 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 301.00 | 144 530.00 | | 36 301.00 |
DL TOTAL (I) | 1 162 375.00 | 1 166 074.00 | | 1 162 375.00 |
DU Loans and Debts from Credit Institutions (3) | 13 795.00 | 28 032.00 | | 13 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | 4 195.00 | | 2 950.00 |
DX Trade payables and related accounts | 437 283.00 | 231 403.00 | | 437 283.00 |
DY Tax and social security liabilities | 53 871.00 | 111 271.00 | | 53 871.00 |
EA Other liabilities | 13 918.00 | 6 193.00 | | 13 918.00 |
EC TOTAL (IV) | 521 817.00 | 381 094.00 | | 521 817.00 |
EE Grand total (I to V) | 1 684 192.00 | 1 547 168.00 | | 1 684 192.00 |
EI Including equity loans | 2 950.00 | | | 2 950.00 |
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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 | 4 541 227.00 | | 4 541 227.00 | 4 541 227.00 |
FJ Net sales | 4 541 227.00 | | 4 541 227.00 | 4 541 227.00 |
FO Operating subsidies | | | 1 450.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 4 542 797.00 | |
FS Purchases of goods (including customs duties) | | | 3 781 432.00 | |
FT Inventory change (goods) | | | -12 836.00 | |
FW Other purchases and external expenses | | | 231 665.00 | |
FX Taxes, duties, and similar payments | | | 15 244.00 | |
FY Salaries and Wages | | | 284 013.00 | |
FZ Social Security Contributions | | | 99 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 300.00 | |
GE Other Expenses | | | 5 675.00 | |
GF Total Operating Expenses (II) | | | 4 459 893.00 | |
GG - OPERATING RESULT (I - II) | | | 82 904.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 978.00 | | | 21 978.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 21 978.00 | 5 000.00 | | 21 978.00 |
HE Exceptional expenses on management operations | 42 498.00 | 4 722.00 | | 42 498.00 |
HH Total exceptional expenses (VIII) | 42 498.00 | 4 722.00 | | 42 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 520.00 | 278.00 | | -20 520.00 |
HK Income tax | 25 815.00 | 63 322.00 | | 25 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564 775.00 | 4 538 179.00 | | 4 564 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 474.00 | 4 393 649.00 | | 4 528 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 301.00 | 144 530.00 | | 36 301.00 |
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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 | 432 772.00 | | 117 945.00 | 432 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 232.00 | |
I4 DECREASES Grand Total | 62 994.00 | | 487 723.00 | 62 994.00 |
IO DECREASES Total including other intangible assets | 62 994.00 | | 90 856.00 | 62 994.00 |
IY DECREASES Total Tangible Fixed Assets | | | 380 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 856.00 | | 62 994.00 | 90 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 685.00 | | 54 951.00 | 325 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 232.00 | | | 16 232.00 |
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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 | 191 543.00 | 55 300.00 | | 191 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 543.00 | 55 300.00 | | 191 543.00 |
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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 | 437 283.00 | 437 283.00 | | 437 283.00 |
8C Staff and Related Accounts | 26 465.00 | 26 465.00 | | 26 465.00 |
8D Social Security and Other Social Organizations | 19 537.00 | 19 537.00 | | 19 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 918.00 | 13 918.00 | | 13 918.00 |
UT Other financial assets | 16 232.00 | 16 232.00 | | 16 232.00 |
UX Other trade receivables | 508 981.00 | 508 981.00 | | 508 981.00 |
UY Staff and related accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 11 796.00 | 11 796.00 | | 11 796.00 |
VH Loans with a maturity of more than one year at origin | 13 795.00 | 6 070.00 | 7 725.00 | 13 795.00 |
VI Group and Associates | 2 950.00 | 2 950.00 | | 2 950.00 |
VK Loans repaid during the year | 14 237.00 | | | 14 237.00 |
VM Income taxes | 27 631.00 | 27 631.00 | | 27 631.00 |
VN Other taxes, similar payments | 1 171.00 | 1 171.00 | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
VS Prepaid expenses | 22 726.00 | 22 726.00 | | 22 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 045.00 | 591 045.00 | | 591 045.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 817.00 | 514 092.00 | 7 725.00 | 521 817.00 |
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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 | 8.00 | | | 8.00 |
