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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 | 240.00 | | 240.00 | 240.00 |
AH Goodwill | 291 902.00 | | 291 902.00 | 291 902.00 |
AR Technical installations, industrial equipment and tools | 62 712.00 | 34 232.00 | 28 480.00 | 62 712.00 |
AT Other tangible assets | 8 852.00 | 4 716.00 | 4 136.00 | 8 852.00 |
BJ TOTAL (I) | 363 705.00 | 38 948.00 | 324 758.00 | 363 705.00 |
BL Raw materials, supplies | 4 997.00 | | 4 997.00 | 4 997.00 |
BT Goods | 234 601.00 | | 234 601.00 | 234 601.00 |
BX Customers and related accounts | 313 274.00 | 7 951.00 | 305 323.00 | 313 274.00 |
BZ Other receivables | 77 416.00 | | 77 416.00 | 77 416.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 164 833.00 | | 164 833.00 | 164 833.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 797 398.00 | 7 951.00 | 789 448.00 | 797 398.00 |
CO Grand total (0 to V) | 1 161 104.00 | 46 898.00 | 1 114 206.00 | 1 161 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 536 326.00 | | | 536 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 257.00 | | | 104 257.00 |
DL TOTAL (I) | 750 583.00 | | | 750 583.00 |
DQ Provisions for Expenses | 5 994.00 | | | 5 994.00 |
DR TOTAL (IV) | 5 994.00 | | | 5 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 188 430.00 | | | 188 430.00 |
DY Tax and social security liabilities | 21 040.00 | | | 21 040.00 |
EA Other liabilities | 98 158.00 | | | 98 158.00 |
EC TOTAL (IV) | 357 628.00 | | | 357 628.00 |
EE Grand total (I to V) | 1 114 206.00 | | | 1 114 206.00 |
EG Accrued income and payables due within one year | 357 628.00 | | | 357 628.00 |
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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 | 1 656 825.00 | 74 502.00 | 1 731 326.00 | 1 656 825.00 |
FG Production sold - services | 2 769.00 | -1 118.00 | 1 651.00 | 2 769.00 |
FJ Net sales | 1 659 593.00 | 73 384.00 | 1 732 977.00 | 1 659 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 685.00 | |
FR Total operating income (I) | | | 1 740 662.00 | |
FS Purchases of goods (including customs duties) | | | 560 816.00 | |
FT Inventory change (goods) | | | -1 258.00 | |
FU Purchases of raw materials and other supplies | | | 42 537.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 786 312.00 | |
FX Taxes, duties, and similar payments | | | 9 133.00 | |
FY Salaries and Wages | | | 149 221.00 | |
FZ Social Security Contributions | | | 30 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 994.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 593 127.00 | |
GG - OPERATING RESULT (I - II) | | | 147 536.00 | |
GN Positive exchange differences | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 7 626.00 | |
GS Negative differences of foreign exchange | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 9 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 773.00 | | | 1 773.00 |
HB Exceptional income from capital transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | | | 537.00 |
HK Income tax | 34 883.00 | | | 34 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 486.00 | | | 1 741 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 229.00 | | | 1 637 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 257.00 | | | 104 257.00 |
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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 | 359 161.00 | | 4 544.00 | 359 161.00 |
I4 DECREASES Grand Total | | | 363 705.00 | |
IO DECREASES Total including other intangible assets | | | 292 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 142.00 | | | 292 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 020.00 | | 4 544.00 | 67 020.00 |
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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 | 28 916.00 | 10 032.00 | | 28 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 916.00 | 10 032.00 | | 28 916.00 |
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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 | 5 602.00 | 5 994.00 | 5 602.00 | 5 602.00 |
6T Receivables | 7 754.00 | 507.00 | 310.00 | 7 754.00 |
7B Total provisions for depreciation | 7 754.00 | 507.00 | 310.00 | 7 754.00 |
7C Grand total | 13 356.00 | 6 501.00 | 5 912.00 | 13 356.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 501.00 | 5 912.00 | |
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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 | 188 430.00 | 188 430.00 | | 188 430.00 |
8C Staff and Related Accounts | 10 271.00 | 10 271.00 | | 10 271.00 |
8D Social Security and Other Social Organizations | 10 685.00 | 10 685.00 | | 10 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 158.00 | 98 158.00 | | 98 158.00 |
UX Other trade receivables | 303 734.00 | 303 734.00 | | 303 734.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 9 540.00 | 9 540.00 | | 9 540.00 |
VB VAT | 59 151.00 | 59 151.00 | | 59 151.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 14 911.00 | 14 911.00 | | 14 911.00 |
VN Other taxes, similar payments | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 758.00 | 392 758.00 | | 392 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 628.00 | 357 628.00 | | 357 628.00 |
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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 | | 6.00 |
