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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 430.00 | 320.00 | 1 110.00 | 1 430.00 |
AR Technical installations, industrial equipment and tools | 33 364.00 | 28 018.00 | 5 346.00 | 33 364.00 |
AT Other tangible assets | 152 349.00 | 120 009.00 | 32 340.00 | 152 349.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 364 611.00 | 148 346.00 | 216 265.00 | 364 611.00 |
BT Goods | 50 001.00 | | 50 001.00 | 50 001.00 |
BX Customers and related accounts | 5 767.00 | | 5 767.00 | 5 767.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 158 244.00 | | 158 244.00 | 158 244.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 229 717.00 | | 229 717.00 | 229 717.00 |
CO Grand total (0 to V) | 594 328.00 | 148 346.00 | 445 982.00 | 594 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 30 730.00 | 30 730.00 | | 30 730.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DF Regulated reserves (1) | 193 003.00 | 172 937.00 | | 193 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 906.00 | 20 067.00 | | 50 906.00 |
DL TOTAL (I) | 296 937.00 | 246 030.00 | | 296 937.00 |
DU Loans and Debts from Credit Institutions (3) | 48 133.00 | 90 265.00 | | 48 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 10 500.00 | | 20 000.00 |
DX Trade payables and related accounts | 38 425.00 | 48 310.00 | | 38 425.00 |
DY Tax and social security liabilities | 41 637.00 | 21 954.00 | | 41 637.00 |
EA Other liabilities | 851.00 | 851.00 | | 851.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 149 045.00 | 171 879.00 | | 149 045.00 |
EE Grand total (I to V) | 445 982.00 | 417 910.00 | | 445 982.00 |
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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 | 1 061 488.00 | | 1 061 488.00 | 1 061 488.00 |
FG Production sold - services | 570.00 | | 570.00 | 570.00 |
FJ Net sales | 1 062 057.00 | | 1 062 057.00 | 1 062 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 063 705.00 | |
FS Purchases of goods (including customs duties) | | | 747 941.00 | |
FT Inventory change (goods) | | | -2 083.00 | |
FW Other purchases and external expenses | | | 91 559.00 | |
FX Taxes, duties, and similar payments | | | 5 892.00 | |
FY Salaries and Wages | | | 108 955.00 | |
FZ Social Security Contributions | | | 22 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 1 000 457.00 | |
GG - OPERATING RESULT (I - II) | | | 63 249.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 961.00 | | |
HB Exceptional income from capital transactions | 1 046.00 | | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | 961.00 | | 1 046.00 |
HE Exceptional expenses on management operations | | 3 025.00 | | |
HH Total exceptional expenses (VIII) | | 3 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | -2 064.00 | | 1 046.00 |
HK Income tax | 12 428.00 | 3 763.00 | | 12 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 157.00 | 912 066.00 | | 1 065 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 251.00 | 891 999.00 | | 1 014 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 906.00 | 20 067.00 | | 50 906.00 |
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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 | 354 266.00 | | 10 745.00 | 354 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 469.00 | |
I4 DECREASES Grand Total | | 400.00 | 364 611.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 187 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 797.00 | | 10 745.00 | 176 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 469.00 | | | 7 469.00 |
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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 | 123 523.00 | 25 223.00 | 400.00 | 123 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 523.00 | 25 223.00 | 400.00 | 123 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 121.00 | | 121.00 | 121.00 |
7B Total provisions for depreciation | 121.00 | | 121.00 | 121.00 |
7C Grand total | 121.00 | | 121.00 | 121.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 121.00 | |
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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 | 38 425.00 | 38 425.00 | | 38 425.00 |
8C Staff and Related Accounts | 16 603.00 | 16 603.00 | | 16 603.00 |
8D Social Security and Other Social Organizations | 13 599.00 | 13 599.00 | | 13 599.00 |
8E Income Taxes | 8 665.00 | 8 665.00 | | 8 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
UX Other trade receivables | 5 748.00 | 5 748.00 | | 5 748.00 |
VA Doubtful or disputed receivables | 19.00 | 19.00 | | 19.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 48 133.00 | 44 455.00 | 3 678.00 | 48 133.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 45 132.00 | | | 45 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 942.00 | 9 472.00 | 7 469.00 | 16 942.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 045.00 | 145 367.00 | 3 678.00 | 149 045.00 |
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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 | | 4.00 |
