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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 | 9 123.00 | 196.00 | 9 319.00 |
AH Goodwill | 1 125 074.00 | | 1 125 074.00 | 1 125 074.00 |
AP Buildings | 32 442.00 | 31 191.00 | 1 251.00 | 32 442.00 |
AR Technical installations, industrial equipment and tools | 94 438.00 | 93 969.00 | 469.00 | 94 438.00 |
AT Other tangible assets | 203 528.00 | 181 579.00 | 21 949.00 | 203 528.00 |
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) | 1 471 040.00 | 315 863.00 | 1 155 177.00 | 1 471 040.00 |
BT Goods | 240 851.00 | | 240 851.00 | 240 851.00 |
BX Customers and related accounts | 70 087.00 | | 70 087.00 | 70 087.00 |
BZ Other receivables | 21 278.00 | | 21 278.00 | 21 278.00 |
CF Cash and cash equivalents | 254 053.00 | | 254 053.00 | 254 053.00 |
CH Prepaid expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 596 359.00 | | 596 359.00 | 596 359.00 |
CO Grand total (0 to V) | 2 067 399.00 | 315 863.00 | 1 751 536.00 | 2 067 399.00 |
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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 | 1 069 491.00 | 1 046 334.00 | | 1 069 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 074.00 | 242 157.00 | | 264 074.00 |
DL TOTAL (I) | 1 463 695.00 | 1 418 621.00 | | 1 463 695.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | 2 295.00 | | 2 252.00 |
DX Trade payables and related accounts | 206 647.00 | 199 533.00 | | 206 647.00 |
DY Tax and social security liabilities | 62 757.00 | 62 850.00 | | 62 757.00 |
EB Prepaid income (2) | 1 185.00 | 1 300.00 | | 1 185.00 |
EC TOTAL (IV) | 272 840.00 | 265 979.00 | | 272 840.00 |
EE Grand total (I to V) | 1 751 536.00 | 1 684 600.00 | | 1 751 536.00 |
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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 | 2 951 608.00 | | 2 951 608.00 | 2 951 608.00 |
FG Production sold - services | 81 131.00 | | 81 131.00 | 81 131.00 |
FJ Net sales | 3 032 740.00 | | 3 032 740.00 | 3 032 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 156.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 048 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 018 075.00 | |
FT Inventory change (goods) | | | 22 219.00 | |
FW Other purchases and external expenses | | | 143 600.00 | |
FX Taxes, duties, and similar payments | | | 14 459.00 | |
FY Salaries and Wages | | | 352 302.00 | |
FZ Social Security Contributions | | | 121 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 692 522.00 | |
GG - OPERATING RESULT (I - II) | | | 356 404.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 3 303.00 | 1 497.00 | | 3 303.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | 1 497.00 | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 303.00 | 503.00 | | -3 303.00 |
HK Income tax | 89 004.00 | 87 289.00 | | 89 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 928.00 | 2 755 054.00 | | 3 048 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 853.00 | 2 512 897.00 | | 2 784 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 074.00 | 242 157.00 | | 264 074.00 |
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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 | 1 473 858.00 | | | 1 473 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 239.00 | |
I4 DECREASES Grand Total | | 2 818.00 | 1 471 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 818.00 | 330 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 393.00 | | | 1 134 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 226.00 | | | 333 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 239.00 | | | 6 239.00 |
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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 | 313 282.00 | 5 399.00 | 2 818.00 | 313 282.00 |
PE DEPRECIATION Total including other intangible assets | 8 923.00 | 200.00 | | 8 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 359.00 | 5 199.00 | 2 818.00 | 304 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 206 647.00 | 206 647.00 | | 206 647.00 |
8C Staff and Related Accounts | 23 198.00 | 23 198.00 | | 23 198.00 |
8D Social Security and Other Social Organizations | 24 785.00 | 24 785.00 | | 24 785.00 |
8E Income Taxes | 6 084.00 | 6 084.00 | | 6 084.00 |
8L Deferred income | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 6 131.00 | | 6 131.00 | 6 131.00 |
UX Other trade receivables | 70 087.00 | 70 087.00 | | 70 087.00 |
UZ Social Security, other social security organizations | 4 634.00 | 4 634.00 | | 4 634.00 |
VB VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VI Group and Associates | 2 252.00 | 2 252.00 | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 977.00 | 11 977.00 | | 11 977.00 |
VS Prepaid expenses | 10 090.00 | 10 090.00 | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 587.00 | 101 456.00 | 6 131.00 | 107 587.00 |
VW VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 840.00 | 272 840.00 | | 272 840.00 |
