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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 65 610.00 | 65 610.00 | | 65 610.00 |
AT Other tangible assets | 41 394.00 | 38 008.00 | 3 386.00 | 41 394.00 |
BJ TOTAL (I) | 148 165.00 | 103 618.00 | 44 547.00 | 148 165.00 |
BT Goods | 459 069.00 | | 459 069.00 | 459 069.00 |
BX Customers and related accounts | 278 397.00 | 24 300.00 | 254 098.00 | 278 397.00 |
BZ Other receivables | 28 599.00 | | 28 599.00 | 28 599.00 |
CD Marketable securities | 849 784.00 | 5 300.00 | 844 484.00 | 849 784.00 |
CF Cash and cash equivalents | 229 429.00 | | 229 429.00 | 229 429.00 |
CJ TOTAL (II) | 1 845 278.00 | 29 600.00 | 1 815 679.00 | 1 845 278.00 |
CO Grand total (0 to V) | 1 993 443.00 | 133 218.00 | 1 860 225.00 | 1 993 443.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 239 619.00 | 1 178 224.00 | | 1 239 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 869.00 | 162 795.00 | | 87 869.00 |
DL TOTAL (I) | 1 437 488.00 | 1 451 019.00 | | 1 437 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 976.00 | 114 719.00 | | 155 976.00 |
DX Trade payables and related accounts | 156 762.00 | 147 749.00 | | 156 762.00 |
DY Tax and social security liabilities | 107 799.00 | 135 558.00 | | 107 799.00 |
EA Other liabilities | 2 200.00 | 200.00 | | 2 200.00 |
EC TOTAL (IV) | 422 737.00 | 398 227.00 | | 422 737.00 |
EE Grand total (I to V) | 1 860 225.00 | 1 849 246.00 | | 1 860 225.00 |
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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 | 1 668 715.00 | | 1 668 715.00 | 1 668 715.00 |
FG Production sold - services | 403.00 | | 403.00 | 403.00 |
FJ Net sales | 1 669 118.00 | | 1 669 118.00 | 1 669 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 669 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 463.00 | |
FT Inventory change (goods) | | | 25 791.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 112 293.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 195 537.00 | |
FZ Social Security Contributions | | | 94 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 300.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 547 732.00 | |
GG - OPERATING RESULT (I - II) | | | 121 398.00 | |
GL Other interest and similar income | | | 6 347.00 | |
GO Net income from sales of marketable securities | | | 2 615.00 | |
GP Total financial income (V) | | | 8 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 300.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 8 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 001.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 1 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 801.00 | | |
HK Income tax | 34 409.00 | 57 459.00 | | 34 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 092.00 | 1 903 993.00 | | 1 678 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 223.00 | 1 741 198.00 | | 1 590 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 869.00 | 162 795.00 | | 87 869.00 |
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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 | 145 393.00 | | 2 772.00 | 145 393.00 |
I4 DECREASES Grand Total | | | 148 165.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 232.00 | | 2 772.00 | 104 232.00 |
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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 | 102 251.00 | 1 368.00 | | 102 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 251.00 | 1 368.00 | | 102 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 29 600.00 | | |
7B Total provisions for depreciation | | 29 600.00 | | |
7C Grand total | | 29 600.00 | | |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 156 762.00 | 156 762.00 | | 156 762.00 |
8C Staff and Related Accounts | 48 368.00 | 48 368.00 | | 48 368.00 |
8D Social Security and Other Social Organizations | 30 314.00 | 30 314.00 | | 30 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 249 238.00 | | | 249 238.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VA Doubtful or disputed receivables | 29 160.00 | | | 29 160.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VI Group and Associates | 155 976.00 | 155 976.00 | | 155 976.00 |
VM Income taxes | 26 052.00 | | | 26 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 996.00 | 277 836.00 | 29 160.00 | 306 996.00 |
VW VAT | 26 198.00 | 26 198.00 | | 26 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 737.00 | 422 737.00 | | 422 737.00 |
