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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 | 288.00 | 288.00 | | 288.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 69 007.00 | 69 007.00 | | 69 007.00 |
AT Other tangible assets | 35 756.00 | 15 844.00 | 19 912.00 | 35 756.00 |
BJ TOTAL (I) | 213 052.00 | 85 140.00 | 127 912.00 | 213 052.00 |
BT Goods | 17 891.00 | | 17 891.00 | 17 891.00 |
BZ Other receivables | 35 406.00 | | 35 406.00 | 35 406.00 |
CD Marketable securities | 192 555.00 | | 192 555.00 | 192 555.00 |
CF Cash and cash equivalents | 614 902.00 | | 614 902.00 | 614 902.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 862 876.00 | | 862 876.00 | 862 876.00 |
CO Grand total (0 to V) | 1 075 928.00 | 85 140.00 | 990 788.00 | 1 075 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 367 672.00 | 463 366.00 | | 367 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 508.00 | 424 306.00 | | 392 508.00 |
DL TOTAL (I) | 768 980.00 | 896 472.00 | | 768 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 232.00 | 12 342.00 | | 15 232.00 |
DX Trade payables and related accounts | 107 602.00 | 120 441.00 | | 107 602.00 |
DY Tax and social security liabilities | 93 815.00 | 82 745.00 | | 93 815.00 |
EA Other liabilities | 5 158.00 | 7 480.00 | | 5 158.00 |
EC TOTAL (IV) | 221 808.00 | 223 008.00 | | 221 808.00 |
EE Grand total (I to V) | 990 788.00 | 1 119 480.00 | | 990 788.00 |
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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 | 2 004 635.00 | | 2 004 635.00 | 2 004 635.00 |
FJ Net sales | 2 004 635.00 | | 2 004 635.00 | 2 004 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 005 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 939.00 | |
FT Inventory change (goods) | | | -2 282.00 | |
FU Purchases of raw materials and other supplies | | | 2 977.00 | |
FW Other purchases and external expenses | | | 83 494.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 202 712.00 | |
FZ Social Security Contributions | | | 62 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GE Other Expenses | | | 4 238.00 | |
GF Total Operating Expenses (II) | | | 1 452 638.00 | |
GG - OPERATING RESULT (I - II) | | | 552 494.00 | |
GL Other interest and similar income | | | 21 265.00 | |
GP Total financial income (V) | | | 21 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 120.00 | 103.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 103.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 1 564.00 | | -120.00 |
HK Income tax | 181 131.00 | 198 315.00 | | 181 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 397.00 | 2 007 619.00 | | 2 026 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 889.00 | 1 583 313.00 | | 1 633 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 508.00 | 424 306.00 | | 392 508.00 |
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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 | 197 105.00 | | 15 947.00 | 197 105.00 |
I4 DECREASES Grand Total | | | 213 052.00 | |
IO DECREASES Total including other intangible assets | | | 108 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 288.00 | | | 108 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 816.00 | | 15 947.00 | 88 816.00 |
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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 | 78 609.00 | 6 531.00 | | 78 609.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 321.00 | 6 531.00 | | 78 321.00 |
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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 | 107 602.00 | 107 602.00 | | 107 602.00 |
8C Staff and Related Accounts | 35 671.00 | 35 671.00 | | 35 671.00 |
8D Social Security and Other Social Organizations | 45 221.00 | 45 221.00 | | 45 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
VB VAT | 990.00 | | | 990.00 |
VI Group and Associates | 15 232.00 | 15 232.00 | | 15 232.00 |
VM Income taxes | 26 790.00 | | | 26 790.00 |
VN Other taxes, similar payments | 7 626.00 | | | 7 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VS Prepaid expenses | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 527.00 | 37 527.00 | | 37 527.00 |
VW VAT | 9 391.00 | 9 391.00 | | 9 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 808.00 | 221 808.00 | | 221 808.00 |
