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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 922 164.00 | | 922 164.00 | 922 164.00 |
AR Technical installations, industrial equipment and tools | 12 007.00 | 8 229.00 | 3 778.00 | 12 007.00 |
AT Other tangible assets | 50 722.00 | 42 214.00 | 8 508.00 | 50 722.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 012 132.00 | 52 453.00 | 959 679.00 | 1 012 132.00 |
BT Goods | 556 560.00 | | 556 560.00 | 556 560.00 |
BV Advances and down payments on orders | 3 604.00 | | 3 604.00 | 3 604.00 |
BX Customers and related accounts | 67 626.00 | | 67 626.00 | 67 626.00 |
BZ Other receivables | 105 197.00 | | 105 197.00 | 105 197.00 |
CF Cash and cash equivalents | 99 953.00 | | 99 953.00 | 99 953.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 835 173.00 | | 835 173.00 | 835 173.00 |
CO Grand total (0 to V) | 1 847 305.00 | 52 453.00 | 1 794 852.00 | 1 847 305.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 674.00 | 975 674.00 | | 975 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 263.00 | 270 708.00 | | 147 263.00 |
DL TOTAL (I) | 1 122 937.00 | 1 246 382.00 | | 1 122 937.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 650.00 | 40 398.00 | | 114 650.00 |
DX Trade payables and related accounts | 470 907.00 | 521 725.00 | | 470 907.00 |
DY Tax and social security liabilities | 85 528.00 | 74 420.00 | | 85 528.00 |
EA Other liabilities | 766.00 | 3 286.00 | | 766.00 |
EC TOTAL (IV) | 671 916.00 | 639 829.00 | | 671 916.00 |
EE Grand total (I to V) | 1 794 852.00 | 1 886 210.00 | | 1 794 852.00 |
EG Accrued income and payables due within one year | 671 916.00 | 639 829.00 | | 671 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 4 157 912.00 | | 4 157 912.00 | 4 157 912.00 |
FG Production sold - services | 53 836.00 | | 53 836.00 | 53 836.00 |
FJ Net sales | 4 211 748.00 | | 4 211 748.00 | 4 211 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 947.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 4 215 921.00 | |
FS Purchases of goods (including customs duties) | | | 3 407 474.00 | |
FT Inventory change (goods) | | | 697.00 | |
FU Purchases of raw materials and other supplies | | | 3 747.00 | |
FW Other purchases and external expenses | | | 163 395.00 | |
FX Taxes, duties, and similar payments | | | 14 533.00 | |
FY Salaries and Wages | | | 278 509.00 | |
FZ Social Security Contributions | | | 163 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GE Other Expenses | | | 22 057.00 | |
GF Total Operating Expenses (II) | | | 4 057 725.00 | |
GG - OPERATING RESULT (I - II) | | | 158 195.00 | |
GR Interest and similar expenses | | | 5 304.00 | |
GU Total financial expenses (VI) | | | 5 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 629.00 | 23 209.00 | | 5 629.00 |
HH Total exceptional expenses (VIII) | 5 629.00 | 23 209.00 | | 5 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 629.00 | -23 209.00 | | -5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 215 921.00 | 4 113 098.00 | | 4 215 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 658.00 | 3 842 390.00 | | 4 068 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 263.00 | 270 708.00 | | 147 263.00 |
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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 | 987 132.00 | | 25 000.00 | 987 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 1 012 132.00 | |
IO DECREASES Total including other intangible assets | | | 924 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 174.00 | | | 924 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 729.00 | | 25 000.00 | 62 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 48 553.00 | 5 849.00 | 1 950.00 | 48 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 543.00 | 5 849.00 | 1 950.00 | 46 543.00 |
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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 | 470 907.00 | 470 907.00 | | 470 907.00 |
8C Staff and Related Accounts | 42 296.00 | 42 296.00 | | 42 296.00 |
8D Social Security and Other Social Organizations | 26 401.00 | 26 401.00 | | 26 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 67 626.00 | 67 626.00 | | 67 626.00 |
VB VAT | 6 599.00 | 6 599.00 | | 6 599.00 |
VC Group and associates | 21 039.00 | 21 039.00 | | 21 039.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 114 650.00 | 114 650.00 | | 114 650.00 |
VP Miscellaneous | 14 159.00 | 14 159.00 | | 14 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 400.00 | 63 400.00 | | 63 400.00 |
VS Prepaid expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 285.00 | 175 285.00 | | 175 285.00 |
VW VAT | 16 806.00 | 16 806.00 | | 16 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 916.00 | 671 916.00 | | 671 916.00 |
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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 | 11.00 | | | 11.00 |
