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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 | 9 319.00 | 8 923.00 | 396.00 | 9 319.00 |
AH Goodwill | 1 125 074.00 | | 1 125 074.00 | 1 125 074.00 |
AP Buildings | 32 442.00 | 30 704.00 | 1 738.00 | 32 442.00 |
AR Technical installations, industrial equipment and tools | 96 070.00 | 95 401.00 | 669.00 | 96 070.00 |
AT Other tangible assets | 204 715.00 | 178 253.00 | 26 461.00 | 204 715.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 6 131.00 | | 6 131.00 | 6 131.00 |
BJ TOTAL (I) | 1 473 858.00 | 313 282.00 | 1 160 576.00 | 1 473 858.00 |
BT Goods | 263 070.00 | | 263 070.00 | 263 070.00 |
BX Customers and related accounts | 48 146.00 | | 48 146.00 | 48 146.00 |
BZ Other receivables | 32 324.00 | | 32 324.00 | 32 324.00 |
CF Cash and cash equivalents | 171 616.00 | | 171 616.00 | 171 616.00 |
CH Prepaid expenses | 8 868.00 | | 8 868.00 | 8 868.00 |
CJ TOTAL (II) | 524 024.00 | | 524 024.00 | 524 024.00 |
CO Grand total (0 to V) | 1 997 882.00 | 313 282.00 | 1 684 600.00 | 1 997 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 300.00 | 118 300.00 | | 118 300.00 |
DD Legal reserve (1) | 11 830.00 | 11 830.00 | | 11 830.00 |
DG Other reserves | 1 046 334.00 | 1 000 965.00 | | 1 046 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 157.00 | 264 369.00 | | 242 157.00 |
DL TOTAL (I) | 1 418 621.00 | 1 395 464.00 | | 1 418 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | 3 527.00 | | 2 295.00 |
DX Trade payables and related accounts | 199 533.00 | 204 234.00 | | 199 533.00 |
DY Tax and social security liabilities | 58 850.00 | 67 037.00 | | 58 850.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EB Prepaid income (2) | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 265 979.00 | 278 798.00 | | 265 979.00 |
EE Grand total (I to V) | 1 684 600.00 | 1 674 262.00 | | 1 684 600.00 |
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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 | 2 654 813.00 | | 2 654 813.00 | 2 654 813.00 |
FG Production sold - services | 82 502.00 | | 82 502.00 | 82 502.00 |
FJ Net sales | 2 737 314.00 | | 2 737 314.00 | 2 737 314.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 699.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 753 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 548.00 | |
FT Inventory change (goods) | | | -13 702.00 | |
FW Other purchases and external expenses | | | 141 245.00 | |
FX Taxes, duties, and similar payments | | | 12 424.00 | |
FY Salaries and Wages | | | 333 129.00 | |
FZ Social Security Contributions | | | 108 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 424 033.00 | |
GG - OPERATING RESULT (I - II) | | | 329 018.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 752.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 416.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 168.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 497.00 | 48.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 48.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | 1 120.00 | | 503.00 |
HK Income tax | 87 289.00 | 95 568.00 | | 87 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 054.00 | 2 717 851.00 | | 2 755 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 897.00 | 2 453 483.00 | | 2 512 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 157.00 | 264 369.00 | | 242 157.00 |
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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 | 1 481 267.00 | | 111.00 | 1 481 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 239.00 | |
I4 DECREASES Grand Total | | 7 519.00 | 1 473 858.00 | |
IO DECREASES Total including other intangible assets | | 970.00 | 1 134 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 549.00 | 333 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 363.00 | | | 1 135 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 666.00 | | 109.00 | 339 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 237.00 | | 2.00 | 6 237.00 |
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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 | 315 053.00 | 5 748.00 | 7 519.00 | 315 053.00 |
PE DEPRECIATION Total including other intangible assets | 9 694.00 | 200.00 | 970.00 | 9 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 360.00 | 5 548.00 | 6 549.00 | 305 360.00 |
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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 | 199 533.00 | 199 533.00 | | 199 533.00 |
8C Staff and Related Accounts | 28 438.00 | 28 438.00 | | 28 438.00 |
8D Social Security and Other Social Organizations | 25 239.00 | 25 239.00 | | 25 239.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 6 131.00 | | 6 131.00 | 6 131.00 |
UX Other trade receivables | 48 146.00 | 48 146.00 | | 48 146.00 |
UZ Social Security, other social security organizations | 3 738.00 | 3 738.00 | | 3 738.00 |
VB VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VI Group and Associates | 2 295.00 | 2 295.00 | | 2 295.00 |
VM Income taxes | 8 679.00 | 8 679.00 | | 8 679.00 |
VP Miscellaneous | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 966.00 | 13 966.00 | | 13 966.00 |
VS Prepaid expenses | 8 868.00 | 8 868.00 | | 8 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 469.00 | 89 338.00 | 6 131.00 | 95 469.00 |
VW VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 979.00 | 265 979.00 | | 265 979.00 |
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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 | 10.00 | | | 10.00 |
