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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 636 474.00 | | 636 474.00 | 636 474.00 |
AP Buildings | 22 472.00 | 10 169.00 | 12 303.00 | 22 472.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 3 310.00 | | 3 310.00 |
AT Other tangible assets | 292 362.00 | 253 902.00 | 38 459.00 | 292 362.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 957 319.00 | 269 581.00 | 687 737.00 | 957 319.00 |
BT Goods | 169 766.00 | | 169 766.00 | 169 766.00 |
BX Customers and related accounts | 38 140.00 | | 38 140.00 | 38 140.00 |
BZ Other receivables | 54 978.00 | | 54 978.00 | 54 978.00 |
CF Cash and cash equivalents | 51 244.00 | | 51 244.00 | 51 244.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 316 941.00 | | 316 941.00 | 316 941.00 |
CO Grand total (0 to V) | 1 274 261.00 | 269 581.00 | 1 004 679.00 | 1 274 261.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 496 029.00 | 496 029.00 | | 496 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 359.00 | 167 200.00 | | 138 359.00 |
DL TOTAL (I) | 678 389.00 | 707 229.00 | | 678 389.00 |
DU Loans and Debts from Credit Institutions (3) | 38 895.00 | 45 717.00 | | 38 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 788.00 | 24 210.00 | | 39 788.00 |
DX Trade payables and related accounts | 195 548.00 | 232 794.00 | | 195 548.00 |
DY Tax and social security liabilities | 52 057.00 | 47 851.00 | | 52 057.00 |
EC TOTAL (IV) | 326 290.00 | 350 574.00 | | 326 290.00 |
EE Grand total (I to V) | 1 004 679.00 | 1 057 804.00 | | 1 004 679.00 |
EG Accrued income and payables due within one year | 294 279.00 | 304 888.00 | | 294 279.00 |
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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 | 2 082 149.00 | | 2 082 149.00 | 2 082 149.00 |
FG Production sold - services | 37 843.00 | | 37 843.00 | 37 843.00 |
FJ Net sales | 2 119 992.00 | | 2 119 992.00 | 2 119 992.00 |
FO Operating subsidies | | | 8 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 737.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 134 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 821.00 | |
FT Inventory change (goods) | | | 24 554.00 | |
FU Purchases of raw materials and other supplies | | | -6 127.00 | |
FW Other purchases and external expenses | | | 122 957.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 216 425.00 | |
FZ Social Security Contributions | | | 68 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 216.00 | |
GE Other Expenses | | | 8 176.00 | |
GF Total Operating Expenses (II) | | | 1 948 165.00 | |
GG - OPERATING RESULT (I - II) | | | 185 852.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 761.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 761.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -761.00 | | -76.00 |
HK Income tax | 46 953.00 | 58 436.00 | | 46 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 018.00 | 2 230 123.00 | | 2 134 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 658.00 | 2 062 923.00 | | 1 995 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 359.00 | 167 200.00 | | 138 359.00 |
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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 | 957 320.00 | | | 957 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 957 320.00 | |
IO DECREASES Total including other intangible assets | | | 638 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 675.00 | | | 638 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 145.00 | | | 318 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 260 366.00 | 9 216.00 | | 260 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 166.00 | 9 216.00 | | 258 166.00 |
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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 | 195 549.00 | 195 549.00 | | 195 549.00 |
8C Staff and Related Accounts | 16 741.00 | 16 741.00 | | 16 741.00 |
8D Social Security and Other Social Organizations | 25 472.00 | 25 472.00 | | 25 472.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 38 141.00 | 38 141.00 | | 38 141.00 |
UY Staff and related accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VB VAT | 6 414.00 | 6 414.00 | | 6 414.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 42 092.00 | 6 858.00 | 28 197.00 | 42 092.00 |
VI Group and Associates | 39 788.00 | 39 788.00 | | 39 788.00 |
VK Loans repaid during the year | 6 783.00 | | | 6 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 516.00 | 46 516.00 | | 46 516.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 431.00 | 96 431.00 | | 96 431.00 |
VW VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 513.00 | 294 279.00 | 28 197.00 | 329 513.00 |
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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 |
