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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 739.00 | | 67 739.00 | 67 739.00 |
AT Other tangible assets | 159 382.00 | 125 057.00 | 34 325.00 | 159 382.00 |
BH Other financial assets | 11 007.00 | | 11 007.00 | 11 007.00 |
BJ TOTAL (I) | 238 129.00 | 125 057.00 | 113 071.00 | 238 129.00 |
BT Goods | 63 463.00 | | 63 463.00 | 63 463.00 |
BZ Other receivables | 14 078.00 | | 14 078.00 | 14 078.00 |
CF Cash and cash equivalents | 325 469.00 | | 325 469.00 | 325 469.00 |
CH Prepaid expenses | 8 495.00 | | 8 495.00 | 8 495.00 |
CJ TOTAL (II) | 411 505.00 | | 411 505.00 | 411 505.00 |
CO Grand total (0 to V) | 649 634.00 | 125 057.00 | 524 576.00 | 649 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 510.00 | 63 510.00 | | 63 510.00 |
DB Share, merger, contribution premiums, etc. | 68 084.00 | 68 084.00 | | 68 084.00 |
DD Legal reserve (1) | 6 351.00 | 6 351.00 | | 6 351.00 |
DH Retained earnings | 61 476.00 | 43 520.00 | | 61 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 472.00 | 157 956.00 | | 138 472.00 |
DL TOTAL (I) | 337 893.00 | 339 421.00 | | 337 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 788.00 | 92.00 | | 68 788.00 |
DX Trade payables and related accounts | 24 062.00 | 48 889.00 | | 24 062.00 |
DY Tax and social security liabilities | 92 584.00 | 97 644.00 | | 92 584.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 186 683.00 | 147 090.00 | | 186 683.00 |
EE Grand total (I to V) | 524 576.00 | 486 512.00 | | 524 576.00 |
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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 | 815 964.00 | | 815 964.00 | 815 964.00 |
FJ Net sales | 815 964.00 | | 815 964.00 | 815 964.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 819 756.00 | |
FS Purchases of goods (including customs duties) | | | 287 523.00 | |
FT Inventory change (goods) | | | -1 084.00 | |
FU Purchases of raw materials and other supplies | | | 2 286.00 | |
FW Other purchases and external expenses | | | 116 148.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 160 109.00 | |
FZ Social Security Contributions | | | 55 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 522.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 641 165.00 | |
GG - OPERATING RESULT (I - II) | | | 178 590.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 941.00 | | | 6 941.00 |
HD Total exceptional income (VII) | 6 941.00 | | | 6 941.00 |
HE Exceptional expenses on management operations | 862.00 | 2 291.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 2 291.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 079.00 | -2 291.00 | | 6 079.00 |
HK Income tax | 45 694.00 | 62 650.00 | | 45 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 696.00 | 809 069.00 | | 826 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 224.00 | 651 113.00 | | 688 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 472.00 | 157 956.00 | | 138 472.00 |
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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 | 212 001.00 | | 38 317.00 | 212 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 007.00 | |
I4 DECREASES Grand Total | | 12 189.00 | 238 129.00 | |
IO DECREASES Total including other intangible assets | | | 67 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 189.00 | 159 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 739.00 | | | 67 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 172.00 | | 36 400.00 | 135 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | 1 917.00 | 9 090.00 |
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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 | 121 725.00 | 15 522.00 | 12 189.00 | 121 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 725.00 | 15 522.00 | 12 189.00 | 121 725.00 |
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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 | 24 062.00 | 24 062.00 | | 24 062.00 |
8C Staff and Related Accounts | 19 286.00 | 19 286.00 | | 19 286.00 |
8D Social Security and Other Social Organizations | 21 917.00 | 21 917.00 | | 21 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 11 007.00 | | 11 007.00 | 11 007.00 |
VB VAT | 9 078.00 | 9 078.00 | | 9 078.00 |
VI Group and Associates | 68 788.00 | 68 788.00 | | 68 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 8 495.00 | 8 495.00 | | 8 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 581.00 | 22 574.00 | 11 007.00 | 33 581.00 |
VW VAT | 48 667.00 | 48 667.00 | | 48 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 683.00 | 186 683.00 | | 186 683.00 |
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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 | 3.00 | | | 3.00 |
