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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 10 308.00 | 9 085.00 | 1 223.00 | 10 308.00 |
AT Other tangible assets | 18 029.00 | 18 029.00 | | 18 029.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 150 437.00 | 27 114.00 | 123 323.00 | 150 437.00 |
BP Services in progress | 7 613.00 | | 7 613.00 | 7 613.00 |
BT Goods | 51 847.00 | | 51 847.00 | 51 847.00 |
BX Customers and related accounts | 79 442.00 | 21 866.00 | 57 575.00 | 79 442.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CD Marketable securities | 61 813.00 | | 61 813.00 | 61 813.00 |
CF Cash and cash equivalents | 256 611.00 | | 256 611.00 | 256 611.00 |
CJ TOTAL (II) | 458 448.00 | 21 866.00 | 436 582.00 | 458 448.00 |
CO Grand total (0 to V) | 608 884.00 | 48 980.00 | 559 904.00 | 608 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 268 528.00 | 273 377.00 | | 268 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 233.00 | 24 151.00 | | 80 233.00 |
DL TOTAL (I) | 382 299.00 | 331 066.00 | | 382 299.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 432.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283.00 | 5 000.00 | | 5 283.00 |
DX Trade payables and related accounts | 49 164.00 | 9 683.00 | | 49 164.00 |
DY Tax and social security liabilities | 122 912.00 | 248 397.00 | | 122 912.00 |
EC TOTAL (IV) | 177 605.00 | 263 512.00 | | 177 605.00 |
EE Grand total (I to V) | 559 904.00 | 594 578.00 | | 559 904.00 |
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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 | 584 822.00 | | 584 822.00 | 584 822.00 |
FG Production sold - services | 312 093.00 | | 312 093.00 | 312 093.00 |
FJ Net sales | 896 915.00 | | 896 915.00 | 896 915.00 |
FM Inventory production | | | 7 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 906 310.00 | |
FS Purchases of goods (including customs duties) | | | 523 872.00 | |
FT Inventory change (goods) | | | -38 483.00 | |
FU Purchases of raw materials and other supplies | | | 6 975.00 | |
FW Other purchases and external expenses | | | 77 589.00 | |
FX Taxes, duties, and similar payments | | | 11 989.00 | |
FY Salaries and Wages | | | 152 763.00 | |
FZ Social Security Contributions | | | 61 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 797 259.00 | |
GG - OPERATING RESULT (I - II) | | | 109 050.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 68.00 | 68.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 68.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 2 432.00 | | -68.00 |
HK Income tax | 29 039.00 | 3 380.00 | | 29 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 599.00 | 584 832.00 | | 906 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 366.00 | 560 681.00 | | 826 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 233.00 | 24 151.00 | | 80 233.00 |
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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 | 150 437.00 | | | 150 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 150 437.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 337.00 | | | 28 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 26 039.00 | 1 075.00 | | 26 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 039.00 | 1 075.00 | | 26 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 866.00 | | 21 866.00 | 21 866.00 |
7C Grand total | 21 866.00 | | 21 866.00 | 21 866.00 |
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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 | 49 164.00 | 49 164.00 | | 49 164.00 |
8C Staff and Related Accounts | 104 379.00 | 104 379.00 | | 104 379.00 |
8D Social Security and Other Social Organizations | 15 252.00 | 15 252.00 | | 15 252.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 53 290.00 | | | 53 290.00 |
VA Doubtful or disputed receivables | 26 152.00 | | | 26 152.00 |
VB VAT | 316.00 | | | 316.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 5 283.00 | 5 283.00 | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 705.00 | 80 565.00 | 140.00 | 80 705.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 605.00 | 177 605.00 | | 177 605.00 |
