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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 599.00 | | 201 599.00 | 201 599.00 |
AT Other tangible assets | 114 713.00 | 95 719.00 | 18 994.00 | 114 713.00 |
BH Other financial assets | 31 761.00 | | 31 761.00 | 31 761.00 |
BJ TOTAL (I) | 348 072.00 | 95 719.00 | 252 353.00 | 348 072.00 |
BT Goods | 229 955.00 | 8 498.00 | 221 457.00 | 229 955.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 30 757.00 | | 30 757.00 | 30 757.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 351.00 | | 135 351.00 | 135 351.00 |
CH Prepaid expenses | 21 972.00 | | 21 972.00 | 21 972.00 |
CJ TOTAL (II) | 418 535.00 | 8 498.00 | 410 037.00 | 418 535.00 |
CO Grand total (0 to V) | 766 608.00 | 104 218.00 | 662 390.00 | 766 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DF Regulated reserves (1) | 1 600.00 | 800.00 | | 1 600.00 |
DG Other reserves | 269 879.00 | 232 045.00 | | 269 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 932.00 | 89 633.00 | | 82 932.00 |
DL TOTAL (I) | 429 211.00 | 397 279.00 | | 429 211.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 132.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 678.00 | | |
DX Trade payables and related accounts | 201 386.00 | 153 975.00 | | 201 386.00 |
DY Tax and social security liabilities | 31 062.00 | 44 440.00 | | 31 062.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 233 179.00 | 199 226.00 | | 233 179.00 |
EE Grand total (I to V) | 662 390.00 | 596 504.00 | | 662 390.00 |
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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 | 1 343 838.00 | | 1 343 838.00 | 1 343 838.00 |
FJ Net sales | 1 343 838.00 | | 1 343 838.00 | 1 343 838.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6 876.00 | |
FR Total operating income (I) | | | 1 351 715.00 | |
FS Purchases of goods (including customs duties) | | | 799 094.00 | |
FT Inventory change (goods) | | | -28 344.00 | |
FU Purchases of raw materials and other supplies | | | 10 129.00 | |
FW Other purchases and external expenses | | | 303 184.00 | |
FX Taxes, duties, and similar payments | | | 10 008.00 | |
FY Salaries and Wages | | | 122 278.00 | |
FZ Social Security Contributions | | | 27 451.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 1 250 551.00 | |
GG - OPERATING RESULT (I - II) | | | 101 163.00 | |
GP Total financial income (V) | | | 662.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 406.00 | 500.00 | | 2 406.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 948.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 271.00 | -1 448.00 | | 2 271.00 |
HJ Employee participation in company results | | 10 000.00 | | |
HK Income tax | 21 103.00 | 31 040.00 | | 21 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 783.00 | 1 455 862.00 | | 1 354 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 849.00 | 1 366 229.00 | | 1 271 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 932.00 | 89 633.00 | | 82 932.00 |
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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 | 341 847.00 | | | 341 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 761.00 | |
I4 DECREASES Grand Total | | | 348 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 488.00 | | | 108 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 761.00 | | | 31 761.00 |
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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 | 89 959.00 | 5 760.00 | | 89 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 959.00 | 5 760.00 | | 89 959.00 |
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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 | 201 386.00 | 201 386.00 | | 201 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 31 761.00 | | | 31 761.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 757.00 | | | 30 757.00 |
VS Prepaid expenses | 21 972.00 | | | 21 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 490.00 | 52 729.00 | 31 761.00 | 84 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 179.00 | 233 179.00 | | 233 179.00 |
