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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 716 510.00 | | 716 510.00 | 716 510.00 |
AR Technical installations, industrial equipment and tools | 188 289.00 | 155 443.00 | 32 846.00 | 188 289.00 |
AT Other tangible assets | 730 662.00 | 667 804.00 | 62 858.00 | 730 662.00 |
BH Other financial assets | 39 646.00 | | 39 646.00 | 39 646.00 |
BJ TOTAL (I) | 1 677 948.00 | 826 088.00 | 851 860.00 | 1 677 948.00 |
BT Goods | 285 037.00 | | 285 037.00 | 285 037.00 |
BV Advances and down payments on orders | 14 723.00 | | 14 723.00 | 14 723.00 |
BX Customers and related accounts | 16 866.00 | 2 331.00 | 14 535.00 | 16 866.00 |
BZ Other receivables | 81 111.00 | | 81 111.00 | 81 111.00 |
CF Cash and cash equivalents | 346 928.00 | | 346 928.00 | 346 928.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 747 266.00 | 2 331.00 | 744 935.00 | 747 266.00 |
CO Grand total (0 to V) | 2 425 214.00 | 828 419.00 | 1 596 795.00 | 2 425 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 786.00 | 266 786.00 | | 266 786.00 |
DD Legal reserve (1) | 26 679.00 | 26 679.00 | | 26 679.00 |
DH Retained earnings | 298 392.00 | 262 608.00 | | 298 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 226.00 | 105 784.00 | | 129 226.00 |
DL TOTAL (I) | 721 082.00 | 661 856.00 | | 721 082.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 110.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 835.00 | 59 631.00 | | 46 835.00 |
DX Trade payables and related accounts | 469 744.00 | 484 585.00 | | 469 744.00 |
DY Tax and social security liabilities | 378 273.00 | 289 984.00 | | 378 273.00 |
EA Other liabilities | 256.00 | 448.00 | | 256.00 |
EC TOTAL (IV) | 875 713.00 | 834 759.00 | | 875 713.00 |
EE Grand total (I to V) | 1 596 795.00 | 1 506 615.00 | | 1 596 795.00 |
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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 | 9 794 282.00 | | 9 794 282.00 | 9 794 282.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 794 282.00 | | 9 794 282.00 | 9 794 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 9 795 908.00 | |
FS Purchases of goods (including customs duties) | | | 7 665 465.00 | |
FT Inventory change (goods) | | | -51 447.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 565 699.00 | |
FX Taxes, duties, and similar payments | | | 181 532.00 | |
FY Salaries and Wages | | | 882 018.00 | |
FZ Social Security Contributions | | | 300 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 740.00 | |
GE Other Expenses | | | 3 868.00 | |
GF Total Operating Expenses (II) | | | 9 578 526.00 | |
GG - OPERATING RESULT (I - II) | | | 217 381.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 15 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 15 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 5 000.00 | | 10 000.00 |
HJ Employee participation in company results | 34 342.00 | 2 014.00 | | 34 342.00 |
HK Income tax | 63 694.00 | 8 068.00 | | 63 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 805 908.00 | 9 461 243.00 | | 9 805 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 676 682.00 | 9 355 459.00 | | 9 676 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 226.00 | 105 784.00 | | 129 226.00 |
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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 | 1 665 887.00 | | 12 062.00 | 1 665 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 646.00 | |
I4 DECREASES Grand Total | | | 1 677 948.00 | |
IO DECREASES Total including other intangible assets | | | 719 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 351.00 | | | 719 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 942.00 | | 11 009.00 | 907 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 593.00 | | 1 053.00 | 38 593.00 |
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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 | 797 008.00 | 29 080.00 | | 797 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 167.00 | 29 080.00 | | 794 167.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 2 069.00 | 1 740.00 | 1 478.00 | 2 069.00 |
7B Total provisions for depreciation | 2 069.00 | 1 740.00 | 1 478.00 | 2 069.00 |
7C Grand total | 12 069.00 | 1 740.00 | 11 478.00 | 12 069.00 |
UE of which provisions and reversals: - Operating | | 1 740.00 | 1 478.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 46 835.00 | | 46 835.00 | 46 835.00 |
8B Suppliers and Related Accounts | 469 744.00 | 469 744.00 | | 469 744.00 |
8C Staff and Related Accounts | 160 101.00 | 160 101.00 | | 160 101.00 |
8D Social Security and Other Social Organizations | 118 742.00 | 118 742.00 | | 118 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 39 646.00 | | 39 646.00 | 39 646.00 |
UX Other trade receivables | 13 987.00 | 13 987.00 | | 13 987.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 8 383.00 | 8 383.00 | | 8 383.00 |
VA Doubtful or disputed receivables | 2 879.00 | 2 879.00 | | 2 879.00 |
VB VAT | 18 966.00 | 18 966.00 | | 18 966.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VM Income taxes | 43 507.00 | 43 507.00 | | 43 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 308.00 | 61 308.00 | | 61 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 203.00 | 10 203.00 | | 10 203.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 224.00 | 100 578.00 | 39 646.00 | 140 224.00 |
VW VAT | 18 122.00 | 18 122.00 | | 18 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 713.00 | 828 879.00 | 46 835.00 | 875 713.00 |
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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 | 35.00 | | | 35.00 |
