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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 | 4 951.00 | 4 951.00 | | 4 951.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 12 791.00 | 9 709.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 51 974.00 | 48 293.00 | 3 681.00 | 51 974.00 |
AT Other tangible assets | 91 596.00 | 70 798.00 | 20 797.00 | 91 596.00 |
BJ TOTAL (I) | 341 700.00 | 136 833.00 | 204 867.00 | 341 700.00 |
BT Goods | 33 295.00 | 1 352.00 | 31 943.00 | 33 295.00 |
BX Customers and related accounts | 151 619.00 | 7 055.00 | 144 563.00 | 151 619.00 |
BZ Other receivables | 95 088.00 | | 95 088.00 | 95 088.00 |
CF Cash and cash equivalents | 218 108.00 | | 218 108.00 | 218 108.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 500 589.00 | 8 407.00 | 492 181.00 | 500 589.00 |
CO Grand total (0 to V) | 842 288.00 | 145 240.00 | 697 048.00 | 842 288.00 |
CR Shares due in more than one year | 8 466.00 | | | 8 466.00 |
CU Other investments | 485.00 | | 485.00 | 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 661.00 | 10 921.00 | | 11 661.00 |
DG Other reserves | 24 757.00 | 10 692.00 | | 24 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 699.00 | 14 806.00 | | 43 699.00 |
DL TOTAL (I) | 380 117.00 | 336 419.00 | | 380 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 452.00 | | |
DX Trade payables and related accounts | 274 980.00 | 258 444.00 | | 274 980.00 |
DY Tax and social security liabilities | 41 951.00 | 24 925.00 | | 41 951.00 |
EA Other liabilities | | 24 396.00 | | |
EC TOTAL (IV) | 316 931.00 | 328 218.00 | | 316 931.00 |
EE Grand total (I to V) | 697 048.00 | 664 636.00 | | 697 048.00 |
EG Accrued income and payables due within one year | 316 931.00 | | | 316 931.00 |
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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 | | | 3 377 471.00 | |
FG Production sold - services | | | 160.00 | |
FJ Net sales | | | 3 377 631.00 | |
FO Operating subsidies | | | 3 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 9 320.00 | |
FR Total operating income (I) | | | 3 390 745.00 | |
FS Purchases of goods (including customs duties) | | | 3 028 223.00 | |
FT Inventory change (goods) | | | 4 689.00 | |
FW Other purchases and external expenses | | | 152 322.00 | |
FX Taxes, duties, and similar payments | | | 6 558.00 | |
FY Salaries and Wages | | | 98 656.00 | |
FZ Social Security Contributions | | | 28 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 706.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 045.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 331 368.00 | |
GG - OPERATING RESULT (I - II) | | | 59 378.00 | |
GL Other interest and similar income | | | 759.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 621.00 | | 517.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 547.00 | 621.00 | | 547.00 |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | 619.00 | | 547.00 |
HK Income tax | 16 994.00 | 4 810.00 | | 16 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 060.00 | 3 289 311.00 | | 3 392 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 362.00 | 3 274 506.00 | | 3 348 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 699.00 | 14 806.00 | | 43 699.00 |
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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 | 340 192.00 | | 1 508.00 | 340 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485.00 | |
I4 DECREASES Grand Total | | | 341 700.00 | |
IO DECREASES Total including other intangible assets | | | 172 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 645.00 | | | 172 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 070.00 | | 1 500.00 | 167 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | 8.00 | 477.00 |
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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 | 127 127.00 | 9 706.00 | | 127 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 951.00 | | | 4 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 176.00 | 9 706.00 | | 122 176.00 |
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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 | 274 980.00 | 274 980.00 | | 274 980.00 |
8D Social Security and Other Social Organizations | 41 951.00 | 41 951.00 | | 41 951.00 |
UX Other trade receivables | 151 619.00 | 143 153.00 | 8 466.00 | 151 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 088.00 | 95 088.00 | | 95 088.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 185.00 | 240 719.00 | 8 466.00 | 249 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 931.00 | 316 931.00 | | 316 931.00 |
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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 | 4.00 | | | 4.00 |
