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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 330.00 | | 98 330.00 | 98 330.00 |
AJ Other Intangible Assets | 5 748.00 | 5 748.00 | | 5 748.00 |
AR Technical installations, industrial equipment and tools | 24 721.00 | 22 482.00 | 2 239.00 | 24 721.00 |
AT Other tangible assets | 358 478.00 | 328 532.00 | 29 947.00 | 358 478.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 501 607.00 | 356 762.00 | 144 845.00 | 501 607.00 |
BT Goods | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 168 871.00 | | 168 871.00 | 168 871.00 |
BZ Other receivables | 59 193.00 | | 59 193.00 | 59 193.00 |
CF Cash and cash equivalents | 732 170.00 | | 732 170.00 | 732 170.00 |
CJ TOTAL (II) | 963 603.00 | | 963 603.00 | 963 603.00 |
CO Grand total (0 to V) | 1 465 209.00 | 356 762.00 | 1 108 448.00 | 1 465 209.00 |
CP Shares due in less than one year | 10 976.00 | | | 10 976.00 |
CU Other investments | 3 354.00 | | 3 354.00 | 3 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 255 014.00 | 272 351.00 | | 255 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 304.00 | 32 663.00 | | 76 304.00 |
DL TOTAL (I) | 410 518.00 | 384 214.00 | | 410 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 605.00 | 323 605.00 | | 358 605.00 |
DX Trade payables and related accounts | 174 371.00 | 61 101.00 | | 174 371.00 |
DY Tax and social security liabilities | 164 954.00 | 184 269.00 | | 164 954.00 |
EC TOTAL (IV) | 697 930.00 | 568 975.00 | | 697 930.00 |
EE Grand total (I to V) | 1 108 448.00 | 953 189.00 | | 1 108 448.00 |
EG Accrued income and payables due within one year | 697 930.00 | 568 975.00 | | 697 930.00 |
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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 | 2 554 396.00 | | 2 554 396.00 | 2 554 396.00 |
FG Production sold - services | 1 197.00 | | 1 197.00 | 1 197.00 |
FJ Net sales | 2 555 593.00 | | 2 555 593.00 | 2 555 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 474.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 560 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 516.00 | |
FT Inventory change (goods) | | | -2 615.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 303 692.00 | |
FX Taxes, duties, and similar payments | | | 16 123.00 | |
FY Salaries and Wages | | | 224 478.00 | |
FZ Social Security Contributions | | | 86 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 470 891.00 | |
GG - OPERATING RESULT (I - II) | | | 89 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 316.00 | |
GP Total financial income (V) | | | 11 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 474.00 | 4 474.00 | | 4 474.00 |
HA Exceptional income from management transactions | 269.00 | 66.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 66.00 | | 269.00 |
HE Exceptional expenses on management operations | 244.00 | 119.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 119.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -53.00 | | 25.00 |
HK Income tax | 24 213.00 | 6 126.00 | | 24 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 652.00 | 2 364 421.00 | | 2 571 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 348.00 | 2 331 758.00 | | 2 495 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 304.00 | 32 663.00 | | 76 304.00 |
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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 | 501 607.00 | | | 501 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 330.00 | |
I4 DECREASES Grand Total | | | 501 607.00 | |
IO DECREASES Total including other intangible assets | | | 104 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 078.00 | | | 104 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 199.00 | | | 383 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 330.00 | | | 14 330.00 |
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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 | 342 297.00 | 14 464.00 | | 342 297.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 549.00 | 14 464.00 | | 336 549.00 |
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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 | 174 371.00 | 174 371.00 | | 174 371.00 |
8C Staff and Related Accounts | 66 153.00 | 66 153.00 | | 66 153.00 |
8D Social Security and Other Social Organizations | 63 402.00 | 63 402.00 | | 63 402.00 |
8E Income Taxes | 18 087.00 | 18 087.00 | | 18 087.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 165 085.00 | 165 085.00 | | 165 085.00 |
VA Doubtful or disputed receivables | 3 786.00 | 3 786.00 | | 3 786.00 |
VB VAT | 50 491.00 | 50 491.00 | | 50 491.00 |
VC Group and associates | 7 858.00 | 7 858.00 | | 7 858.00 |
VI Group and Associates | 358 605.00 | 358 605.00 | | 358 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 083.00 | 7 083.00 | | 7 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 039.00 | 239 039.00 | | 239 039.00 |
VW VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 930.00 | 697 930.00 | | 697 930.00 |
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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 | 6.00 | | | 6.00 |
