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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 | 8 802.00 | 8 500.00 | 302.00 | 8 802.00 |
AH Goodwill | 182 786.00 | | 182 786.00 | 182 786.00 |
AR Technical installations, industrial equipment and tools | 9 392.00 | 9 392.00 | | 9 392.00 |
AT Other tangible assets | 103 194.00 | 79 726.00 | 23 468.00 | 103 194.00 |
BH Other financial assets | 11 273.00 | | 11 273.00 | 11 273.00 |
BJ TOTAL (I) | 315 448.00 | 97 619.00 | 217 829.00 | 315 448.00 |
BT Goods | 130 546.00 | | 130 546.00 | 130 546.00 |
BX Customers and related accounts | 352 698.00 | 588.00 | 352 110.00 | 352 698.00 |
BZ Other receivables | 17 047.00 | | 17 047.00 | 17 047.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 404 702.00 | | 404 702.00 | 404 702.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 970 716.00 | 588.00 | 970 128.00 | 970 716.00 |
CO Grand total (0 to V) | 1 286 164.00 | 98 207.00 | 1 187 957.00 | 1 286 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | 30 750.00 | | 30 750.00 |
DG Other reserves | 211 109.00 | 141 356.00 | | 211 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 323.00 | 269 753.00 | | 292 323.00 |
DL TOTAL (I) | 841 682.00 | 749 359.00 | | 841 682.00 |
DU Loans and Debts from Credit Institutions (3) | 29 348.00 | 9 266.00 | | 29 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 209.00 | 55 552.00 | | 49 209.00 |
DX Trade payables and related accounts | 181 934.00 | 174 429.00 | | 181 934.00 |
DY Tax and social security liabilities | 84 147.00 | 88 913.00 | | 84 147.00 |
EA Other liabilities | 1 637.00 | 701.00 | | 1 637.00 |
EC TOTAL (IV) | 346 275.00 | 328 859.00 | | 346 275.00 |
EE Grand total (I to V) | 1 187 957.00 | 1 078 219.00 | | 1 187 957.00 |
EG Accrued income and payables due within one year | 336 879.00 | 326 846.00 | | 336 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 330.00 | | 268.00 |
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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 | | | 1 852 269.00 | |
FJ Net sales | | | 1 898 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 449.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 912 604.00 | |
FS Purchases of goods (including customs duties) | | | 894 941.00 | |
FT Inventory change (goods) | | | -8 021.00 | |
FU Purchases of raw materials and other supplies | | | 5 436.00 | |
FW Other purchases and external expenses | | | 312 511.00 | |
FX Taxes, duties, and similar payments | | | 10 255.00 | |
FY Salaries and Wages | | | 196 820.00 | |
FZ Social Security Contributions | | | 78 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 502 756.00 | |
GG - OPERATING RESULT (I - II) | | | 409 848.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 3 060.00 | 917.00 | | 3 060.00 |
HD Total exceptional income (VII) | 3 140.00 | 917.00 | | 3 140.00 |
HF Exceptional expenses on capital transactions | | 273.00 | | |
HG Exceptional depreciation and provisions | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | 273.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | 644.00 | | 1 371.00 |
HK Income tax | 118 461.00 | 108 767.00 | | 118 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 323.00 | 269 753.00 | | 292 323.00 |
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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 | 304 290.00 | | | 304 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 273.00 | |
I4 DECREASES Grand Total | | | 315 448.00 | |
IO DECREASES Total including other intangible assets | | | 191 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 676.00 | | | 190 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 341.00 | | | 102 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 273.00 | | | 11 273.00 |
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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 | 89 431.00 | 11 410.00 | 3 222.00 | 89 431.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | 611.00 | | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 541.00 | 10 799.00 | 3 222.00 | 81 541.00 |
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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 | 181 934.00 | 181 934.00 | | 181 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 846.00 | 50 846.00 | | 50 846.00 |
UT Other financial assets | 11 273.00 | | | 11 273.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 29 080.00 | 19 684.00 | 9 396.00 | 29 080.00 |
VJ Loans taken out during the year | 35 325.00 | | | 35 325.00 |
VK Loans repaid during the year | 15 190.00 | | | 15 190.00 |
VS Prepaid expenses | 5 724.00 | | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 741.00 | 375 468.00 | 11 273.00 | 386 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 275.00 | 336 879.00 | 9 396.00 | 346 275.00 |
