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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AP Buildings | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 24 280.00 | 22 646.00 | 1 635.00 | 24 280.00 |
AT Other tangible assets | 112 493.00 | 93 109.00 | 19 383.00 | 112 493.00 |
BJ TOTAL (I) | 238 604.00 | 127 641.00 | 110 963.00 | 238 604.00 |
BT Goods | 14 293.00 | | 14 293.00 | 14 293.00 |
BX Customers and related accounts | 146 425.00 | 8 880.00 | 137 545.00 | 146 425.00 |
BZ Other receivables | 13 205.00 | | 13 205.00 | 13 205.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 476 879.00 | | 476 879.00 | 476 879.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 656 332.00 | 8 880.00 | 647 452.00 | 656 332.00 |
CO Grand total (0 to V) | 894 935.00 | 136 521.00 | 758 415.00 | 894 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 556 020.00 | 487 047.00 | | 556 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 302.00 | 68 972.00 | | 79 302.00 |
DL TOTAL (I) | 691 972.00 | 612 670.00 | | 691 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 1 385.00 | | 1 411.00 |
DX Trade payables and related accounts | 12 317.00 | 56 076.00 | | 12 317.00 |
DY Tax and social security liabilities | 52 545.00 | 38 113.00 | | 52 545.00 |
EA Other liabilities | 170.00 | 835.00 | | 170.00 |
EC TOTAL (IV) | 66 443.00 | 96 409.00 | | 66 443.00 |
EE Grand total (I to V) | 758 415.00 | 709 078.00 | | 758 415.00 |
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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 | 2 185 202.00 | | 2 185 202.00 | 2 185 202.00 |
FG Production sold - services | 782.00 | | 782.00 | 782.00 |
FJ Net sales | 2 185 984.00 | | 2 185 984.00 | 2 185 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FR Total operating income (I) | | | 2 187 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 870 160.00 | |
FT Inventory change (goods) | | | 34 066.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 56 645.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 75 714.00 | |
FZ Social Security Contributions | | | 31 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 2 085 581.00 | |
GG - OPERATING RESULT (I - II) | | | 101 814.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 12.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 12.00 | | 22.00 |
HE Exceptional expenses on management operations | 28.00 | 11.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 11.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 2.00 | | -6.00 |
HK Income tax | 22 479.00 | 17 785.00 | | 22 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 417.00 | 1 982 275.00 | | 2 187 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 115.00 | 1 913 302.00 | | 2 108 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 302.00 | 68 972.00 | | 79 302.00 |
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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 | 238 604.00 | | | 238 604.00 |
I4 DECREASES Grand Total | | | 238 604.00 | |
IO DECREASES Total including other intangible assets | | | 91 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 159.00 | | | 91 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 444.00 | | | 147 444.00 |
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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 | 118 111.00 | 9 530.00 | | 118 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 897.00 | 9 530.00 | | 116 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 930.00 | 1 360.00 | 1 410.00 | 8 930.00 |
7B Total provisions for depreciation | 8 930.00 | 1 360.00 | 1 410.00 | 8 930.00 |
7C Grand total | 8 930.00 | 1 360.00 | 1 410.00 | 8 930.00 |
UE of which provisions and reversals: - Operating | | | 1 360.00 | |
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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 | 12 317.00 | 12 317.00 | | 12 317.00 |
8C Staff and Related Accounts | 27 093.00 | 27 093.00 | | 27 093.00 |
8D Social Security and Other Social Organizations | 15 349.00 | 15 349.00 | | 15 349.00 |
8E Income Taxes | 6 289.00 | 6 289.00 | | 6 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 146 425.00 | | | 146 425.00 |
VB VAT | 10 664.00 | | | 10 664.00 |
VI Group and Associates | 1 411.00 | 1 411.00 | | 1 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | | | 2 540.00 |
VS Prepaid expenses | 5 531.00 | | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 161.00 | 165 161.00 | | 165 161.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 443.00 | 66 443.00 | | 66 443.00 |
