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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 059.00 | | 98 059.00 | 98 059.00 |
AR Technical installations, industrial equipment and tools | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 73 127.00 | 63 231.00 | 9 895.00 | 73 127.00 |
BJ TOTAL (I) | 356 736.00 | 63 581.00 | 293 155.00 | 356 736.00 |
BL Raw materials, supplies | 391.00 | | 391.00 | 391.00 |
BT Goods | 86 766.00 | 3 629.00 | 83 137.00 | 86 766.00 |
BX Customers and related accounts | 75 735.00 | 610.00 | 75 124.00 | 75 735.00 |
BZ Other receivables | 23 091.00 | | 23 091.00 | 23 091.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 605 222.00 | | 605 222.00 | 605 222.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 796 443.00 | 4 239.00 | 792 203.00 | 796 443.00 |
CO Grand total (0 to V) | 1 153 180.00 | 67 821.00 | 1 085 359.00 | 1 153 180.00 |
CU Other investments | 185 200.00 | | 185 200.00 | 185 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 930 267.00 | 818 756.00 | | 930 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 417.00 | 111 511.00 | | 53 417.00 |
DL TOTAL (I) | 1 027 685.00 | 974 267.00 | | 1 027 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 188.00 | | 188.00 |
DX Trade payables and related accounts | 35 256.00 | 47 333.00 | | 35 256.00 |
DY Tax and social security liabilities | 22 229.00 | 19 732.00 | | 22 229.00 |
EC TOTAL (IV) | 57 673.00 | 67 254.00 | | 57 673.00 |
EE Grand total (I to V) | 1 085 359.00 | 1 041 521.00 | | 1 085 359.00 |
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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 | 577 891.00 | | 577 891.00 | 577 891.00 |
FG Production sold - services | 2 547.00 | | 2 547.00 | 2 547.00 |
FJ Net sales | 580 438.00 | | 580 438.00 | 580 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 582 284.00 | |
FS Purchases of goods (including customs duties) | | | 288 027.00 | |
FT Inventory change (goods) | | | 25 226.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 88 440.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
FY Salaries and Wages | | | 74 472.00 | |
FZ Social Security Contributions | | | 25 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 516 326.00 | |
GG - OPERATING RESULT (I - II) | | | 65 957.00 | |
GL Other interest and similar income | | | 934.00 | |
GN Positive exchange differences | | | 2 364.00 | |
GP Total financial income (V) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 90.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 90.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -90.00 | | -76.00 |
HK Income tax | 15 763.00 | 42 146.00 | | 15 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 583.00 | 863 174.00 | | 585 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 165.00 | 751 662.00 | | 532 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 417.00 | 111 511.00 | | 53 417.00 |
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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 | 189 337.00 | | 167 400.00 | 189 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 200.00 | |
I4 DECREASES Grand Total | | | 356 737.00 | |
IO DECREASES Total including other intangible assets | | | 98 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 060.00 | | | 98 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 677.00 | | 1 800.00 | 71 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 600.00 | | 165 600.00 | 19 600.00 |
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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 | 59 779.00 | 3 803.00 | | 59 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 779.00 | 3 803.00 | | 59 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 560.00 | 69.00 | | 3 560.00 |
6T Receivables | 2 290.00 | | 1 679.00 | 2 290.00 |
7B Total provisions for depreciation | 5 850.00 | 69.00 | 1 679.00 | 5 850.00 |
7C Grand total | 5 850.00 | 69.00 | 1 679.00 | 5 850.00 |
UE of which provisions and reversals: - Operating | | 69.00 | 1 679.00 | |
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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 | 35 256.00 | 35 256.00 | | 35 256.00 |
8D Social Security and Other Social Organizations | 14 508.00 | 14 508.00 | | 14 508.00 |
UX Other trade receivables | 75 005.00 | | | 75 005.00 |
VA Doubtful or disputed receivables | 731.00 | | | 731.00 |
VB VAT | 343.00 | | | 343.00 |
VC Group and associates | 3 865.00 | | | 3 865.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 18 883.00 | | | 18 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 5 238.00 | | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 064.00 | 104 064.00 | | 104 064.00 |
VW VAT | 6 858.00 | 6 858.00 | | 6 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 674.00 | 57 674.00 | | 57 674.00 |
