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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 81 878.00 | 41 717.00 | 40 162.00 | 81 878.00 |
AT Other tangible assets | 461 147.00 | 203 858.00 | 257 288.00 | 461 147.00 |
AV Fixed assets in progress | 425.00 | | 425.00 | 425.00 |
BD Other fixed assets | 736.00 | | 736.00 | 736.00 |
BH Other financial assets | 36 899.00 | | 36 899.00 | 36 899.00 |
BJ TOTAL (I) | 759 086.00 | 245 575.00 | 513 511.00 | 759 086.00 |
BT Goods | 142 468.00 | | 142 468.00 | 142 468.00 |
BX Customers and related accounts | 126 563.00 | | 126 563.00 | 126 563.00 |
BZ Other receivables | 293 537.00 | | 293 537.00 | 293 537.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 66 965.00 | | 66 965.00 | 66 965.00 |
CH Prepaid expenses | 10 055.00 | | 10 055.00 | 10 055.00 |
CJ TOTAL (II) | 640 589.00 | | 640 589.00 | 640 589.00 |
CO Grand total (0 to V) | 1 399 674.00 | 245 575.00 | 1 154 099.00 | 1 399 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 736.00 | 93 736.00 | | 93 736.00 |
DH Retained earnings | 175 334.00 | 328 339.00 | | 175 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 776.00 | 195 254.00 | | 182 776.00 |
DL TOTAL (I) | 460 646.00 | 626 129.00 | | 460 646.00 |
DQ Provisions for Expenses | 1 708.00 | | | 1 708.00 |
DR TOTAL (IV) | 1 708.00 | | | 1 708.00 |
DU Loans and Debts from Credit Institutions (3) | 207 718.00 | 243 370.00 | | 207 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 867.00 | 107 318.00 | | 177 867.00 |
DX Trade payables and related accounts | 174 592.00 | 268 326.00 | | 174 592.00 |
DY Tax and social security liabilities | 52 276.00 | 112 396.00 | | 52 276.00 |
EA Other liabilities | 79 292.00 | 8 335.00 | | 79 292.00 |
EC TOTAL (IV) | 691 745.00 | 739 744.00 | | 691 745.00 |
EE Grand total (I to V) | 1 154 099.00 | 1 365 873.00 | | 1 154 099.00 |
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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 | 2 683 363.00 | | 2 683 363.00 | 2 683 363.00 |
FG Production sold - services | 8 651.00 | | 8 651.00 | 8 651.00 |
FJ Net sales | 2 692 014.00 | | 2 692 014.00 | 2 692 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 695 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 774 162.00 | |
FT Inventory change (goods) | | | 25 368.00 | |
FW Other purchases and external expenses | | | 299 686.00 | |
FX Taxes, duties, and similar payments | | | 28 162.00 | |
FY Salaries and Wages | | | 195 745.00 | |
FZ Social Security Contributions | | | 39 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 708.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 2 411 933.00 | |
GG - OPERATING RESULT (I - II) | | | 283 373.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 358.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 839.00 | | |
HD Total exceptional income (VII) | | 10 839.00 | | |
HE Exceptional expenses on management operations | 23 481.00 | 2 232.00 | | 23 481.00 |
HH Total exceptional expenses (VIII) | 23 481.00 | 2 232.00 | | 23 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 481.00 | 8 607.00 | | -23 481.00 |
HK Income tax | 71 772.00 | 73 446.00 | | 71 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 321.00 | 2 687 398.00 | | 2 695 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 545.00 | 2 492 144.00 | | 2 512 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 776.00 | 195 254.00 | | 182 776.00 |
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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 | 755 745.00 | | 3 340.00 | 755 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 635.00 | |
I4 DECREASES Grand Total | | | 759 086.00 | |
IO DECREASES Total including other intangible assets | | | 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 000.00 | | | 178 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 996.00 | | 2 455.00 | 540 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 750.00 | | 886.00 | 36 750.00 |
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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 | 201 365.00 | 44 210.00 | | 201 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 365.00 | 44 210.00 | | 201 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
06 aucun libellé | 6.00 | 6.00 | | 6.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 708.00 | | |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
7C Grand total | | 1 708.00 | | |
UE of which provisions and reversals: - Operating | | 1 708.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 795.00 | 9 795.00 | | 9 795.00 |
8B Suppliers and Related Accounts | 174 592.00 | 174 592.00 | | 174 592.00 |
8C Staff and Related Accounts | 17 869.00 | 17 869.00 | | 17 869.00 |
8D Social Security and Other Social Organizations | 26 455.00 | 26 455.00 | | 26 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 292.00 | 79 292.00 | | 79 292.00 |
UT Other financial assets | 36 899.00 | | 36 899.00 | 36 899.00 |
UX Other trade receivables | 125 756.00 | 125 756.00 | | 125 756.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
UZ Social Security, other social security organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VA Doubtful or disputed receivables | 807.00 | 807.00 | | 807.00 |
VB VAT | 8 351.00 | 8 351.00 | | 8 351.00 |
VG Loans with a maturity of up to one year at origin | 21 354.00 | 21 354.00 | | 21 354.00 |
VH Loans with a maturity of more than one year at origin | 186 364.00 | 57 792.00 | 128 572.00 | 186 364.00 |
VI Group and Associates | 168 072.00 | 168 072.00 | | 168 072.00 |
VK Loans repaid during the year | 57 142.00 | | | 57 142.00 |
VM Income taxes | 64 309.00 | 64 309.00 | | 64 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 768.00 | 218 768.00 | | 218 768.00 |
VS Prepaid expenses | 10 055.00 | 10 055.00 | | 10 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 054.00 | 430 155.00 | 36 899.00 | 467 054.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 745.00 | 563 173.00 | 128 572.00 | 691 745.00 |
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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 | 9.00 | | | 9.00 |
