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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 | 62 065.00 | 59 425.00 | 2 640.00 | 62 065.00 |
AH Goodwill | 1 114 785.00 | | 1 114 785.00 | 1 114 785.00 |
AP Buildings | 18 900.00 | | 18 900.00 | 18 900.00 |
AT Other tangible assets | 297 682.00 | 246 424.00 | 51 257.00 | 297 682.00 |
AV Fixed assets in progress | 13 944.00 | | 13 944.00 | 13 944.00 |
BH Other financial assets | 62 459.00 | | 62 459.00 | 62 459.00 |
BJ TOTAL (I) | 1 569 850.00 | 305 849.00 | 1 264 000.00 | 1 569 850.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BT Goods | 64 146.00 | | 64 146.00 | 64 146.00 |
BX Customers and related accounts | 129 504.00 | | 129 504.00 | 129 504.00 |
BZ Other receivables | 53 291.00 | | 53 291.00 | 53 291.00 |
CF Cash and cash equivalents | 122 549.00 | | 122 549.00 | 122 549.00 |
CH Prepaid expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 377 891.00 | | 377 891.00 | 377 891.00 |
CO Grand total (0 to V) | 1 947 741.00 | 305 849.00 | 1 641 892.00 | 1 947 741.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 550.00 | | | 532 550.00 |
DD Legal reserve (1) | 30 803.00 | | | 30 803.00 |
DG Other reserves | 211 311.00 | | | 211 311.00 |
DH Retained earnings | 141 518.00 | | | 141 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 365.00 | | | 68 365.00 |
DL TOTAL (I) | 984 549.00 | | | 984 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 488.00 | | | 145 488.00 |
DX Trade payables and related accounts | 425 542.00 | | | 425 542.00 |
DY Tax and social security liabilities | 86 030.00 | | | 86 030.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 657 343.00 | | | 657 343.00 |
EE Grand total (I to V) | 1 641 892.00 | | | 1 641 892.00 |
EG Accrued income and payables due within one year | 657 343.00 | | | 657 343.00 |
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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 | 1 786 994.00 | 53 805.00 | 1 840 800.00 | 1 786 994.00 |
FG Production sold - services | 168 068.00 | 1 595.00 | 169 663.00 | 168 068.00 |
FJ Net sales | 1 955 063.00 | 55 400.00 | 2 010 464.00 | 1 955 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 2 012 431.00 | |
FS Purchases of goods (including customs duties) | | | 770 506.00 | |
FT Inventory change (goods) | | | 2 955.00 | |
FU Purchases of raw materials and other supplies | | | -9 091.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 910 613.00 | |
FX Taxes, duties, and similar payments | | | 10 224.00 | |
FY Salaries and Wages | | | 139 634.00 | |
FZ Social Security Contributions | | | 33 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 695.00 | |
GE Other Expenses | | | 10 716.00 | |
GF Total Operating Expenses (II) | | | 1 918 967.00 | |
GG - OPERATING RESULT (I - II) | | | 93 463.00 | |
GL Other interest and similar income | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 442.00 | | | 442.00 |
HG Exceptional depreciation and provisions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | 24 656.00 | | | 24 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 431.00 | | | 2 012 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 065.00 | | | 1 944 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 365.00 | | | 68 365.00 |
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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 | 1 555 008.00 | | 16 924.00 | 1 555 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 473.00 | |
I4 DECREASES Grand Total | | 2 082.00 | 1 569 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 082.00 | 330 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 851.00 | | | 1 176 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 685.00 | | 16 924.00 | 315 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 473.00 | | | 62 473.00 |
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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 | 257 794.00 | 49 695.00 | 1 640.00 | 257 794.00 |
PE DEPRECIATION Total including other intangible assets | 41 562.00 | 17 863.00 | | 41 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 233.00 | 31 831.00 | 1 640.00 | 216 233.00 |
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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 | 425 543.00 | 425 543.00 | | 425 543.00 |
8C Staff and Related Accounts | 30 935.00 | 30 935.00 | | 30 935.00 |
8D Social Security and Other Social Organizations | 21 563.00 | 21 563.00 | | 21 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 62 460.00 | | 62 460.00 | 62 460.00 |
UX Other trade receivables | 129 504.00 | 129 504.00 | | 129 504.00 |
UY Staff and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 51 632.00 | 51 632.00 | | 51 632.00 |
VI Group and Associates | 145 483.00 | 145 483.00 | | 145 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 7 869.00 | 7 869.00 | | 7 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 125.00 | 190 665.00 | 62 460.00 | 253 125.00 |
VW VAT | 31 315.00 | 31 315.00 | | 31 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 338.00 | 657 338.00 | | 657 338.00 |
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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 |
