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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 6 776.00 | 6 776.00 | | 6 776.00 |
AT Other tangible assets | 28 743.00 | 10 513.00 | 18 230.00 | 28 743.00 |
BH Other financial assets | 24 155.00 | | 24 155.00 | 24 155.00 |
BJ TOTAL (I) | 135 899.00 | 17 289.00 | 118 610.00 | 135 899.00 |
BR Intermediate and finished products | | 5 841.00 | -5 841.00 | |
BT Goods | 179 453.00 | 10 562.00 | 168 891.00 | 179 453.00 |
BX Customers and related accounts | 34 724.00 | | 34 724.00 | 34 724.00 |
BZ Other receivables | 174 008.00 | | 174 008.00 | 174 008.00 |
CF Cash and cash equivalents | 11 506.00 | | 11 506.00 | 11 506.00 |
CJ TOTAL (II) | 399 691.00 | 16 403.00 | 383 288.00 | 399 691.00 |
CO Grand total (0 to V) | 535 590.00 | 33 692.00 | 501 898.00 | 535 590.00 |
CP Shares due in less than one year | 24 155.00 | | | 24 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 510.00 | 11 510.00 | | 11 510.00 |
DH Retained earnings | 154 304.00 | 141 002.00 | | 154 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 052.00 | 13 302.00 | | 30 052.00 |
DL TOTAL (I) | 204 250.00 | 174 199.00 | | 204 250.00 |
DQ Provisions for Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 169 702.00 | 405 742.00 | | 169 702.00 |
DY Tax and social security liabilities | 58 477.00 | 33 544.00 | | 58 477.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 23 389.00 | 11 137.00 | | 23 389.00 |
EC TOTAL (IV) | 252 648.00 | 450 424.00 | | 252 648.00 |
EE Grand total (I to V) | 501 898.00 | 669 622.00 | | 501 898.00 |
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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 | 693 451.00 | | 693 451.00 | 693 451.00 |
FD Production sold - goods | 277.00 | | 277.00 | 277.00 |
FG Production sold - services | 242 329.00 | | 242 329.00 | 242 329.00 |
FJ Net sales | 936 057.00 | | 936 057.00 | 936 057.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 406.00 | |
FQ Other income | | | 3 137.00 | |
FR Total operating income (I) | | | 944 599.00 | |
FS Purchases of goods (including customs duties) | | | 498 995.00 | |
FV Inventory change (raw materials and supplies) | | | 763.00 | |
FW Other purchases and external expenses | | | 184 187.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
FY Salaries and Wages | | | 149 634.00 | |
FZ Social Security Contributions | | | 53 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 403.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 909 520.00 | |
GG - OPERATING RESULT (I - II) | | | 35 079.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 757.00 | | |
HB Exceptional income from capital transactions | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 569.00 | 11 757.00 | | 569.00 |
HE Exceptional expenses on management operations | 395.00 | 234.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 234.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 11 522.00 | | 174.00 |
HK Income tax | 5 370.00 | 960.00 | | 5 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 357.00 | 907 887.00 | | 945 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 305.00 | 894 585.00 | | 915 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 052.00 | 13 302.00 | | 30 052.00 |
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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 | 119 153.00 | | 16 913.00 | 119 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 24 155.00 | |
I4 DECREASES Grand Total | | 167.00 | 135 899.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 773.00 | | 16 746.00 | 18 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 155.00 | | 167.00 | 24 155.00 |
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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 | 16 304.00 | 986.00 | | 16 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 304.00 | 986.00 | | 16 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 5 406.00 | 16 403.00 | 5 406.00 | 5 406.00 |
7C Grand total | 50 406.00 | 16 403.00 | 5 406.00 | 50 406.00 |
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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 | 169 702.00 | 169 702.00 | | 169 702.00 |
8D Social Security and Other Social Organizations | 58 477.00 | 58 477.00 | | 58 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 389.00 | 23 389.00 | | 23 389.00 |
UT Other financial assets | 24 155.00 | | 24 155.00 | 24 155.00 |
VS Prepaid expenses | 208 732.00 | 208 732.00 | | 208 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 887.00 | 208 732.00 | 24 155.00 | 232 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 648.00 | 252 648.00 | | 252 648.00 |
