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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 | 3 884.00 | 3 884.00 | | 3 884.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 1 704.00 | 1 704.00 | | 1 704.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 1 049.00 | | 1 049.00 |
AT Other tangible assets | 56 417.00 | 21 160.00 | 35 257.00 | 56 417.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 145 100.00 | 27 798.00 | 117 302.00 | 145 100.00 |
BT Goods | 27 616.00 | | 27 616.00 | 27 616.00 |
BX Customers and related accounts | 238 807.00 | 1 557.00 | 237 250.00 | 238 807.00 |
BZ Other receivables | 21 624.00 | | 21 624.00 | 21 624.00 |
CD Marketable securities | 311 449.00 | | 311 449.00 | 311 449.00 |
CF Cash and cash equivalents | 473 035.00 | | 473 035.00 | 473 035.00 |
CJ TOTAL (II) | 1 072 531.00 | 1 557.00 | 1 070 974.00 | 1 072 531.00 |
CO Grand total (0 to V) | 1 217 630.00 | 29 354.00 | 1 188 276.00 | 1 217 630.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 364 047.00 | 364 047.00 | | 364 047.00 |
DH Retained earnings | 291 113.00 | 206 132.00 | | 291 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 720.00 | 84 981.00 | | 95 720.00 |
DL TOTAL (I) | 860 027.00 | 764 307.00 | | 860 027.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 473.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 582.00 | 16 702.00 | | 7 582.00 |
DX Trade payables and related accounts | 137 952.00 | 152 689.00 | | 137 952.00 |
DY Tax and social security liabilities | 154 651.00 | 143 317.00 | | 154 651.00 |
EA Other liabilities | 27 584.00 | 24 535.00 | | 27 584.00 |
EC TOTAL (IV) | 328 249.00 | 337 716.00 | | 328 249.00 |
EE Grand total (I to V) | 1 188 276.00 | 1 102 023.00 | | 1 188 276.00 |
EG Accrued income and payables due within one year | 328 249.00 | 337 716.00 | | 328 249.00 |
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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 | 1 195 396.00 | 81 391.00 | 1 276 787.00 | 1 195 396.00 |
FJ Net sales | 1 195 396.00 | 81 391.00 | 1 276 787.00 | 1 195 396.00 |
FO Operating subsidies | | | 4 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 283 654.00 | |
FS Purchases of goods (including customs duties) | | | 673 148.00 | |
FT Inventory change (goods) | | | 2 314.00 | |
FU Purchases of raw materials and other supplies | | | 4 786.00 | |
FW Other purchases and external expenses | | | 144 142.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 214 984.00 | |
FZ Social Security Contributions | | | 92 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 557.00 | |
GE Other Expenses | | | 8 535.00 | |
GF Total Operating Expenses (II) | | | 1 152 806.00 | |
GG - OPERATING RESULT (I - II) | | | 130 848.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 026.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 19 026.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 845.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 5 626.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 471.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 11 555.00 | | -45.00 |
HK Income tax | 33 406.00 | 28 967.00 | | 33 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 937.00 | 1 250 341.00 | | 1 284 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 217.00 | 1 165 361.00 | | 1 189 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 720.00 | 84 981.00 | | 95 720.00 |
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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 | 142 182.00 | | 3 297.00 | 142 182.00 |
I3 DECREASES Total Financial Fixed Assets | 380.00 | | 7 045.00 | 380.00 |
I4 DECREASES Grand Total | 380.00 | | 145 100.00 | 380.00 |
IO DECREASES Total including other intangible assets | | | 80 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 589.00 | | | 80 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 866.00 | | 1 600.00 | 55 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 728.00 | | 1 697.00 | 5 728.00 |
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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 | 22 830.00 | | 1 579.00 | 22 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 830.00 | | 1 579.00 | 22 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 582.00 | 7 582.00 | | 7 582.00 |
8B Suppliers and Related Accounts | 137 952.00 | 137 952.00 | | 137 952.00 |
8C Staff and Related Accounts | 63 548.00 | 63 548.00 | | 63 548.00 |
8D Social Security and Other Social Organizations | 77 232.00 | 77 232.00 | | 77 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 584.00 | 27 584.00 | | 27 584.00 |
UT Other financial assets | 7 045.00 | | | 7 045.00 |
UX Other trade receivables | 235 083.00 | | | 235 083.00 |
UY Staff and related accounts | 4 152.00 | | | 4 152.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VA Doubtful or disputed receivables | 3 724.00 | | | 3 724.00 |
VB VAT | 8 279.00 | | | 8 279.00 |
VH Loans with a maturity of more than one year at origin | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 9 120.00 | | | 9 120.00 |
VM Income taxes | 4 203.00 | | | 4 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 799.00 | | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 476.00 | 260 430.00 | 7 045.00 | 267 476.00 |
VW VAT | 12 661.00 | 12 661.00 | | 12 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 249.00 | 328 249.00 | | 328 249.00 |
