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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
AH Goodwill | 334 235.00 | | 334 235.00 | 334 235.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 12 675.00 | 12 675.00 | | 12 675.00 |
AT Other tangible assets | 393 401.00 | 351 412.00 | 41 988.00 | 393 401.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 829 477.00 | 367 244.00 | 462 233.00 | 829 477.00 |
BT Goods | 52 021.00 | | 52 021.00 | 52 021.00 |
BX Customers and related accounts | 465 346.00 | 3 712.00 | 461 633.00 | 465 346.00 |
BZ Other receivables | 64 482.00 | | 64 482.00 | 64 482.00 |
CF Cash and cash equivalents | 414 213.00 | | 414 213.00 | 414 213.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 1 002 591.00 | 3 712.00 | 998 879.00 | 1 002 591.00 |
CO Grand total (0 to V) | 1 832 068.00 | 370 956.00 | 1 461 112.00 | 1 832 068.00 |
CR Shares due in more than one year | 9 033.00 | | | 9 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 171 179.00 | 171 179.00 | | 171 179.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 26 221.00 | 26 221.00 | | 26 221.00 |
DG Other reserves | 504 981.00 | 485 273.00 | | 504 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 038.00 | 119 708.00 | | 101 038.00 |
DL TOTAL (I) | 1 023 420.00 | 1 022 382.00 | | 1 023 420.00 |
DQ Provisions for Expenses | 7 549.00 | 7 549.00 | | 7 549.00 |
DR TOTAL (IV) | 7 549.00 | 7 549.00 | | 7 549.00 |
DU Loans and Debts from Credit Institutions (3) | 6 784.00 | 27 034.00 | | 6 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 369 992.00 | 531 951.00 | | 369 992.00 |
DY Tax and social security liabilities | 50 117.00 | 81 189.00 | | 50 117.00 |
EA Other liabilities | 2 990.00 | 2 216.00 | | 2 990.00 |
EC TOTAL (IV) | 430 144.00 | 642 390.00 | | 430 144.00 |
EE Grand total (I to V) | 1 461 112.00 | 1 672 321.00 | | 1 461 112.00 |
EG Accrued income and payables due within one year | 428 962.00 | 635 606.00 | | 428 962.00 |
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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 | 4 059 857.00 | | 4 059 857.00 | 4 059 857.00 |
FG Production sold - services | 1 290.00 | | 1 290.00 | 1 290.00 |
FJ Net sales | 4 061 147.00 | | 4 061 147.00 | 4 061 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 4 061 991.00 | |
FS Purchases of goods (including customs duties) | | | 3 504 274.00 | |
FT Inventory change (goods) | | | 15 035.00 | |
FW Other purchases and external expenses | | | 187 432.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 130 217.00 | |
FZ Social Security Contributions | | | 59 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 923 099.00 | |
GG - OPERATING RESULT (I - II) | | | 138 892.00 | |
GL Other interest and similar income | | | 1 571.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 982.00 | | |
HK Income tax | 39 292.00 | 49 549.00 | | 39 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 562.00 | 5 286 599.00 | | 4 063 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 525.00 | 5 166 891.00 | | 3 962 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 038.00 | 119 708.00 | | 101 038.00 |
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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 | 828 652.00 | | 825.00 | 828 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 829 477.00 | |
IO DECREASES Total including other intangible assets | | | 337 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 392.00 | | | 337 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 250.00 | | 825.00 | 490 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 347 077.00 | 20 167.00 | | 347 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 920.00 | 20 167.00 | | 343 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 549.00 | | | 7 549.00 |
6T Receivables | 2 633.00 | 1 725.00 | 646.00 | 2 633.00 |
7B Total provisions for depreciation | 2 633.00 | 1 725.00 | 646.00 | 2 633.00 |
7C Grand total | 10 182.00 | 1 725.00 | 646.00 | 10 182.00 |
UE of which provisions and reversals: - Operating | | 1 725.00 | 646.00 | |
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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 | 369 992.00 | 369 992.00 | | 369 992.00 |
8C Staff and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8D Social Security and Other Social Organizations | 14 059.00 | 14 059.00 | | 14 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 456 312.00 | 456 312.00 | | 456 312.00 |
VA Doubtful or disputed receivables | 9 033.00 | | 9 033.00 | 9 033.00 |
VB VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VH Loans with a maturity of more than one year at origin | 6 784.00 | 6 784.00 | | 6 784.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VK Loans repaid during the year | 20 250.00 | | | 20 250.00 |
VM Income taxes | 10 213.00 | 10 213.00 | | 10 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 048.00 | 3 866.00 | 1 182.00 | 5 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 914.00 | 50 914.00 | | 50 914.00 |
VS Prepaid expenses | 6 531.00 | 6 531.00 | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 358.00 | 527 325.00 | 9 033.00 | 536 358.00 |
VW VAT | 24 937.00 | 24 937.00 | | 24 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 144.00 | 428 962.00 | 1 182.00 | 430 144.00 |
