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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 967.00 | | 282 967.00 | 282 967.00 |
AT Other tangible assets | 20 712.00 | 12 730.00 | 7 983.00 | 20 712.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 303 839.00 | 12 730.00 | 291 109.00 | 303 839.00 |
BT Goods | 84 680.00 | | 84 680.00 | 84 680.00 |
BV Advances and down payments on orders | 2 399.00 | | 2 399.00 | 2 399.00 |
BX Customers and related accounts | 119 752.00 | 5 324.00 | 114 428.00 | 119 752.00 |
BZ Other receivables | 9 152.00 | | 9 152.00 | 9 152.00 |
CF Cash and cash equivalents | 902 368.00 | | 902 368.00 | 902 368.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 118 891.00 | 5 324.00 | 1 113 567.00 | 1 118 891.00 |
CO Grand total (0 to V) | 1 422 730.00 | 18 053.00 | 1 404 676.00 | 1 422 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 953 961.00 | 876 457.00 | | 953 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 202.00 | 77 504.00 | | 94 202.00 |
DL TOTAL (I) | 1 083 363.00 | 989 161.00 | | 1 083 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 368.00 | 36 808.00 | | 122 368.00 |
DW Advances and down payments received on current orders | 743.00 | 3 041.00 | | 743.00 |
DX Trade payables and related accounts | 80 351.00 | 85 082.00 | | 80 351.00 |
DY Tax and social security liabilities | 78 038.00 | 82 847.00 | | 78 038.00 |
EA Other liabilities | 39 814.00 | 31 803.00 | | 39 814.00 |
EC TOTAL (IV) | 321 313.00 | 239 581.00 | | 321 313.00 |
EE Grand total (I to V) | 1 404 676.00 | 1 228 742.00 | | 1 404 676.00 |
EG Accrued income and payables due within one year | 321 313.00 | 239 581.00 | | 321 313.00 |
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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 | 823 374.00 | | 823 374.00 | 823 374.00 |
FG Production sold - services | 42 898.00 | | 42 898.00 | 42 898.00 |
FJ Net sales | 866 272.00 | | 866 272.00 | 866 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 448.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 871 728.00 | |
FS Purchases of goods (including customs duties) | | | 460 293.00 | |
FT Inventory change (goods) | | | -11 805.00 | |
FW Other purchases and external expenses | | | 213 300.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 66 424.00 | |
FZ Social Security Contributions | | | 17 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 074.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 757 395.00 | |
GG - OPERATING RESULT (I - II) | | | 114 333.00 | |
GL Other interest and similar income | | | 13 285.00 | |
GP Total financial income (V) | | | 13 285.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 448.00 | 3 000.00 | | 5 448.00 |
A2 TOTAL ASSETS | 12 600.00 | 12 000.00 | | 12 600.00 |
HA Exceptional income from management transactions | 2 008.00 | | | 2 008.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 008.00 | | | 3 008.00 |
HE Exceptional expenses on management operations | | 1 066.00 | | |
HH Total exceptional expenses (VIII) | | 1 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 008.00 | -1 066.00 | | 3 008.00 |
HK Income tax | 35 512.00 | 26 701.00 | | 35 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 020.00 | 752 626.00 | | 888 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 818.00 | 675 121.00 | | 793 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 202.00 | 77 504.00 | | 94 202.00 |
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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 | 300 145.00 | | 4 733.00 | 300 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 303 839.00 | |
IO DECREASES Total including other intangible assets | | | 282 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 20 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 967.00 | | | 282 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 969.00 | | 4 782.00 | 16 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | -49.00 | 209.00 |
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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 | 10 378.00 | 3 391.00 | 1 040.00 | 10 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 378.00 | 3 391.00 | 1 040.00 | 10 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | 5 074.00 | | 250.00 |
7B Total provisions for depreciation | 250.00 | 5 074.00 | | 250.00 |
7C Grand total | 250.00 | 5 074.00 | | 250.00 |
UE of which provisions and reversals: - Operating | | 5 074.00 | | |
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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 | 80 351.00 | 80 351.00 | | 80 351.00 |
8C Staff and Related Accounts | 13 192.00 | 13 192.00 | | 13 192.00 |
8D Social Security and Other Social Organizations | 44 998.00 | 44 998.00 | | 44 998.00 |
8E Income Taxes | 7 151.00 | 7 151.00 | | 7 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 814.00 | 39 814.00 | | 39 814.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 113 363.00 | | | 113 363.00 |
VA Doubtful or disputed receivables | 6 388.00 | | | 6 388.00 |
VB VAT | 7 916.00 | | | 7 916.00 |
VI Group and Associates | 122 368.00 | 122 368.00 | | 122 368.00 |
VP Miscellaneous | 1 193.00 | | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 604.00 | 129 444.00 | 160.00 | 129 604.00 |
VW VAT | 11 405.00 | 11 405.00 | | 11 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 570.00 | 320 570.00 | | 320 570.00 |
