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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 | 914.00 | 914.00 | | 914.00 |
AH Goodwill | 130 906.00 | | 130 906.00 | 130 906.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 13 858.00 | 13 591.00 | 266.00 | 13 858.00 |
BH Other financial assets | 28 807.00 | | 28 807.00 | 28 807.00 |
BJ TOTAL (I) | 177 685.00 | 17 705.00 | 159 979.00 | 177 685.00 |
BL Raw materials, supplies | 3 576.00 | 2 200.00 | 1 376.00 | 3 576.00 |
BT Goods | 115 753.00 | 21 843.00 | 93 911.00 | 115 753.00 |
BX Customers and related accounts | 194 890.00 | 2 853.00 | 192 037.00 | 194 890.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 389 918.00 | | 389 918.00 | 389 918.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 708 830.00 | 26 896.00 | 681 935.00 | 708 830.00 |
CO Grand total (0 to V) | 886 515.00 | 44 601.00 | 841 914.00 | 886 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 72 399.00 | 5 707.00 | | 72 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 439.00 | 108 692.00 | | 139 439.00 |
DL TOTAL (I) | 673 836.00 | 576 399.00 | | 673 836.00 |
DP Provisions for Risks | 13 500.00 | 13 500.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 13 500.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 194.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | | | 688.00 |
DW Advances and down payments received on current orders | | 1 158.00 | | |
DX Trade payables and related accounts | 69 395.00 | 37 610.00 | | 69 395.00 |
DY Tax and social security liabilities | 84 227.00 | 104 529.00 | | 84 227.00 |
EC TOTAL (IV) | 154 575.00 | 143 491.00 | | 154 575.00 |
EE Grand total (I to V) | 841 914.00 | 733 390.00 | | 841 914.00 |
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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 | 932 403.00 | 63 476.00 | 995 879.00 | 932 403.00 |
FD Production sold - goods | 95.00 | 47.00 | 142.00 | 95.00 |
FG Production sold - services | 25 444.00 | | 25 444.00 | 25 444.00 |
FJ Net sales | 957 942.00 | 63 524.00 | 1 021 466.00 | 957 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 022 969.00 | |
FS Purchases of goods (including customs duties) | | | 558 289.00 | |
FT Inventory change (goods) | | | -5 823.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FV Inventory change (raw materials and supplies) | | | 133 745.00 | |
FW Other purchases and external expenses | | | 3 109.00 | |
FX Taxes, duties, and similar payments | | | 96 550.00 | |
FY Salaries and Wages | | | 32 772.00 | |
FZ Social Security Contributions | | | 1 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 831 666.00 | |
GG - OPERATING RESULT (I - II) | | | 191 303.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 533.00 | |
GP Total financial income (V) | | | 7 533.00 | |
GR Interest and similar expenses | | | 234.00 | |
GS Negative differences of foreign exchange | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 308.00 | 36 527.00 | | 56 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 501.00 | 971 256.00 | | 1 030 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 062.00 | 862 565.00 | | 891 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 439.00 | 108 692.00 | | 139 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 500.00 | | | 13 500.00 |
6N Inventories and work in progress | 15 290.00 | 8 753.00 | | 15 290.00 |
7B Total provisions for depreciation | 15 540.00 | 11 355.00 | | 15 540.00 |
7C Grand total | 15 540.00 | 11 355.00 | | 15 540.00 |
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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 | 688.00 | 688.00 | | 688.00 |
8B Suppliers and Related Accounts | 69 395.00 | 69 395.00 | | 69 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 390.00 | 199 583.00 | 28 807.00 | 228 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 575.00 | 154 575.00 | | 154 575.00 |
