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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 | 240 502.00 | 186 400.00 | 54 102.00 | 240 502.00 |
AT Other tangible assets | 830 696.00 | 640 439.00 | 190 256.00 | 830 696.00 |
AV Fixed assets in progress | | | | |
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) | 1 369 946.00 | 828 040.00 | 541 906.00 | 1 369 946.00 |
BT Goods | 216 770.00 | | 216 770.00 | 216 770.00 |
BX Customers and related accounts | 3 112.00 | 637.00 | 2 475.00 | 3 112.00 |
BZ Other receivables | 89 934.00 | | 89 934.00 | 89 934.00 |
CF Cash and cash equivalents | 77 616.00 | | 77 616.00 | 77 616.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 389 008.00 | 637.00 | 388 370.00 | 389 008.00 |
CO Grand total (0 to V) | 1 758 954.00 | 828 677.00 | 930 277.00 | 1 758 954.00 |
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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 | 403 511.00 | 367 799.00 | | 403 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 700.00 | 65 712.00 | | 67 700.00 |
DL TOTAL (I) | 487 981.00 | 450 281.00 | | 487 981.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | 18 015.00 | | 930.00 |
DX Trade payables and related accounts | 298 509.00 | 345 049.00 | | 298 509.00 |
DY Tax and social security liabilities | 122 670.00 | 124 484.00 | | 122 670.00 |
EA Other liabilities | 20 185.00 | 38 160.00 | | 20 185.00 |
EC TOTAL (IV) | 442 295.00 | 525 710.00 | | 442 295.00 |
EE Grand total (I to V) | 930 277.00 | 975 992.00 | | 930 277.00 |
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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 | 3 264 590.00 | | 3 264 590.00 | 3 264 590.00 |
FG Production sold - services | 775.00 | | 775.00 | 775.00 |
FJ Net sales | 3 265 365.00 | | 3 265 365.00 | 3 265 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 559.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 271 925.00 | |
FS Purchases of goods (including customs duties) | | | 2 399 521.00 | |
FT Inventory change (goods) | | | 4 664.00 | |
FU Purchases of raw materials and other supplies | | | 10 564.00 | |
FW Other purchases and external expenses | | | 334 345.00 | |
FX Taxes, duties, and similar payments | | | 35 362.00 | |
FY Salaries and Wages | | | 306 766.00 | |
FZ Social Security Contributions | | | 84 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 3 224 352.00 | |
GG - OPERATING RESULT (I - II) | | | 47 572.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 8 111.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 030.00 | 28 155.00 | | 53 030.00 |
HD Total exceptional income (VII) | 53 030.00 | 28 155.00 | | 53 030.00 |
HE Exceptional expenses on management operations | 13 085.00 | 6 673.00 | | 13 085.00 |
HH Total exceptional expenses (VIII) | 13 085.00 | 6 673.00 | | 13 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 945.00 | 21 481.00 | | 39 945.00 |
HK Income tax | 19 854.00 | 22 034.00 | | 19 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 992.00 | 3 518 010.00 | | 3 324 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 291.00 | 3 452 298.00 | | 3 257 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 700.00 | 65 712.00 | | 67 700.00 |
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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 | 1 352 556.00 | | 21 890.00 | 1 352 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 630.00 | |
I4 DECREASES Grand Total | | | 1 369 947.00 | |
IO DECREASES Total including other intangible assets | | | 245 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 118.00 | | | 245 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 808.00 | | 21 890.00 | 1 053 808.00 |
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 | 782 138.00 | 45 902.00 | | 782 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 938.00 | 45 902.00 | | 780 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 636.00 | 638.00 | 636.00 | 636.00 |
7B Total provisions for depreciation | 636.00 | 638.00 | 636.00 | 636.00 |
7C Grand total | 636.00 | 638.00 | 636.00 | 636.00 |
UE of which provisions and reversals: - Operating | | 638.00 | 636.00 | |
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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 | 298 510.00 | 298 510.00 | | 298 510.00 |
8C Staff and Related Accounts | 27 884.00 | 27 884.00 | | 27 884.00 |
8D Social Security and Other Social Organizations | 79 846.00 | 79 846.00 | | 79 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 185.00 | 20 185.00 | | 20 185.00 |
UT Other financial assets | 51 953.00 | | 51 953.00 | 51 953.00 |
UX Other trade receivables | 2 411.00 | 2 411.00 | | 2 411.00 |
VA Doubtful or disputed receivables | 701.00 | 701.00 | | 701.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VC Group and associates | 17 386.00 | 17 386.00 | | 17 386.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 273.00 | 13 273.00 | | 13 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 140.00 | 71 140.00 | | 71 140.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 574.00 | 94 621.00 | 51 953.00 | 146 574.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 295.00 | 442 295.00 | | 442 295.00 |
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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 | 13.00 | | | 13.00 |
