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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
AH Goodwill | 167 204.00 | | 167 204.00 | 167 204.00 |
AJ Other Intangible Assets | 3 021.00 | 2 662.00 | 359.00 | 3 021.00 |
AP Buildings | 54 699.00 | 27 915.00 | 26 784.00 | 54 699.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 168.00 | 3 432.00 | 3 600.00 |
AT Other tangible assets | 255 553.00 | 225 024.00 | 30 529.00 | 255 553.00 |
BH Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
BJ TOTAL (I) | 500 496.00 | 259 504.00 | 240 992.00 | 500 496.00 |
BL Raw materials, supplies | 4 505.00 | | 4 505.00 | 4 505.00 |
BT Goods | 5 248.00 | | 5 248.00 | 5 248.00 |
BX Customers and related accounts | 548 137.00 | 29 961.00 | 518 177.00 | 548 137.00 |
BZ Other receivables | 67 261.00 | | 67 261.00 | 67 261.00 |
CF Cash and cash equivalents | 110 352.00 | | 110 352.00 | 110 352.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 735 763.00 | 29 961.00 | 705 802.00 | 735 763.00 |
CO Grand total (0 to V) | 1 236 259.00 | 289 465.00 | 946 794.00 | 1 236 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 315 049.00 | 277 949.00 | | 315 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 273.00 | 67 099.00 | | 43 273.00 |
DL TOTAL (I) | 468 322.00 | 455 049.00 | | 468 322.00 |
DU Loans and Debts from Credit Institutions (3) | 15 125.00 | 30 064.00 | | 15 125.00 |
DX Trade payables and related accounts | 406 757.00 | 427 502.00 | | 406 757.00 |
DY Tax and social security liabilities | 55 948.00 | 49 696.00 | | 55 948.00 |
EA Other liabilities | 642.00 | 831.00 | | 642.00 |
EC TOTAL (IV) | 478 472.00 | 508 093.00 | | 478 472.00 |
EE Grand total (I to V) | 946 794.00 | 963 142.00 | | 946 794.00 |
EG Accrued income and payables due within one year | 471 175.00 | 492 969.00 | | 471 175.00 |
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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 | 2 889 990.00 | | 2 889 990.00 | 2 889 990.00 |
FG Production sold - services | 19 086.00 | | 19 086.00 | 19 086.00 |
FJ Net sales | 2 909 076.00 | | 2 909 076.00 | 2 909 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 909 084.00 | |
FS Purchases of goods (including customs duties) | | | 2 188 022.00 | |
FT Inventory change (goods) | | | -2 497.00 | |
FU Purchases of raw materials and other supplies | | | 3 009.00 | |
FV Inventory change (raw materials and supplies) | | | -933.00 | |
FW Other purchases and external expenses | | | 296 304.00 | |
FX Taxes, duties, and similar payments | | | 8 536.00 | |
FY Salaries and Wages | | | 227 444.00 | |
FZ Social Security Contributions | | | 85 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 084.00 | |
GE Other Expenses | | | 6 713.00 | |
GF Total Operating Expenses (II) | | | 2 851 830.00 | |
GG - OPERATING RESULT (I - II) | | | 57 253.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 800.00 | 1 870.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | 1 959.00 | | | 1 959.00 |
HH Total exceptional expenses (VIII) | 4 759.00 | 1 870.00 | | 4 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 759.00 | -1 870.00 | | -4 759.00 |
HK Income tax | 8 812.00 | 15 590.00 | | 8 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 084.00 | 2 782 202.00 | | 2 909 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 810.00 | 2 715 103.00 | | 2 865 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 273.00 | 67 099.00 | | 43 273.00 |
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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 | 495 006.00 | | 24 378.00 | 495 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 735.00 | | | 3 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 684.00 | |
I4 DECREASES Grand Total | | 18 888.00 | 500 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 735.00 | |
IO DECREASES Total including other intangible assets | | | 170 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 888.00 | 313 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 225.00 | | | 170 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 361.00 | | 24 378.00 | 308 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 684.00 | | | 12 684.00 |
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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 | 249 442.00 | 26 991.00 | 16 929.00 | 249 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 735.00 | | | 3 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 1 008.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 053.00 | 25 983.00 | 16 929.00 | 244 053.00 |
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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 | 406 757.00 | 406 757.00 | | 406 757.00 |
8C Staff and Related Accounts | 24 219.00 | 24 219.00 | | 24 219.00 |
8D Social Security and Other Social Organizations | 28 038.00 | 28 038.00 | | 28 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
UX Other trade receivables | 516 529.00 | 516 529.00 | | 516 529.00 |
VA Doubtful or disputed receivables | 31 608.00 | | 31 608.00 | 31 608.00 |
VB VAT | 6 653.00 | 6 653.00 | | 6 653.00 |
VG Loans with a maturity of up to one year at origin | 15 125.00 | 7 828.00 | 7 297.00 | 15 125.00 |
VM Income taxes | 6 781.00 | 6 781.00 | | 6 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 827.00 | 53 827.00 | | 53 827.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 343.00 | 584 051.00 | 44 292.00 | 628 343.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 472.00 | 471 175.00 | 7 297.00 | 478 472.00 |
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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 | 7.00 | | | 7.00 |
