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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 | 36 240.00 | 12 269.00 | 23 971.00 | 36 240.00 |
AJ Other Intangible Assets | 3 511.00 | | 3 511.00 | 3 511.00 |
AT Other tangible assets | 50 930.00 | 36 689.00 | 14 242.00 | 50 930.00 |
BD Other fixed assets | 82 294.00 | 6 500.00 | 75 794.00 | 82 294.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 173 785.00 | 55 458.00 | 118 327.00 | 173 785.00 |
BX Customers and related accounts | 920 075.00 | | 920 075.00 | 920 075.00 |
BZ Other receivables | 151 159.00 | | 151 159.00 | 151 159.00 |
CD Marketable securities | 171 791.00 | | 171 791.00 | 171 791.00 |
CF Cash and cash equivalents | 1 277 788.00 | | 1 277 788.00 | 1 277 788.00 |
CH Prepaid expenses | 18 413.00 | | 18 413.00 | 18 413.00 |
CJ TOTAL (II) | 2 539 226.00 | | 2 539 226.00 | 2 539 226.00 |
CO Grand total (0 to V) | 2 713 011.00 | 55 458.00 | 2 657 553.00 | 2 713 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 280 367.00 | 243 908.00 | | 280 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 971.00 | 686 459.00 | | 865 971.00 |
DK Regulated provisions | 21 836.00 | 1 421.00 | | 21 836.00 |
DL TOTAL (I) | 1 388 175.00 | 1 151 788.00 | | 1 388 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 849.00 | | 849.00 |
DX Trade payables and related accounts | 438 295.00 | 338 690.00 | | 438 295.00 |
DY Tax and social security liabilities | 631 772.00 | 644 894.00 | | 631 772.00 |
EA Other liabilities | 198 462.00 | 17 511.00 | | 198 462.00 |
EC TOTAL (IV) | 1 269 379.00 | 1 001 945.00 | | 1 269 379.00 |
EE Grand total (I to V) | 2 657 553.00 | 2 153 733.00 | | 2 657 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 976 803.00 | | 3 976 803.00 | 3 976 803.00 |
FJ Net sales | 3 976 803.00 | | 3 976 803.00 | 3 976 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 292.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 3 997 695.00 | |
FW Other purchases and external expenses | | | 1 492 647.00 | |
FX Taxes, duties, and similar payments | | | 88 726.00 | |
FY Salaries and Wages | | | 752 176.00 | |
FZ Social Security Contributions | | | 344 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 326.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 2 693 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304 313.00 | |
GL Other interest and similar income | | | 4 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 993.00 | |
GP Total financial income (V) | | | 12 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 500.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 371.00 | 60.00 | | 371.00 |
HF Exceptional expenses on capital transactions | 978.00 | 17.00 | | 978.00 |
HG Exceptional depreciation and provisions | 20 415.00 | 1 421.00 | | 20 415.00 |
HH Total exceptional expenses (VIII) | 21 764.00 | 1 498.00 | | 21 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 534.00 | -1 498.00 | | -21 534.00 |
HK Income tax | 422 393.00 | 336 181.00 | | 422 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 010.00 | 3 258 600.00 | | 4 010 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 039.00 | 2 572 141.00 | | 3 144 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 971.00 | 686 459.00 | | 865 971.00 |
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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 | 126 771.00 | | 48 206.00 | 126 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 104.00 | |
I4 DECREASES Grand Total | | 1 192.00 | 173 785.00 | |
IO DECREASES Total including other intangible assets | | | 39 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191.00 | 50 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 330.00 | | 2 421.00 | 37 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 360.00 | | 9 762.00 | 42 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 081.00 | | 36 023.00 | 47 081.00 |
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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 | 34 823.00 | 15 326.00 | 1 191.00 | 34 823.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 11 559.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 113.00 | 3 767.00 | 1 191.00 | 34 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 79 930.00 | 65 000.00 | 79 930.00 | 79 930.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 421.00 | 20 415.00 | | 1 421.00 |
7B Total provisions for depreciation | 7 993.00 | 6 500.00 | 7 993.00 | 7 993.00 |
7C Grand total | 9 413.00 | 26 915.00 | 7 993.00 | 9 413.00 |
UG - Financial | | 6 500.00 | 7 993.00 | |
UJ - Exceptional | | 20 415.00 | | |
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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 | 438 295.00 | 438 295.00 | | 438 295.00 |
8C Staff and Related Accounts | 288 767.00 | 288 767.00 | | 288 767.00 |
8D Social Security and Other Social Organizations | 232 327.00 | 232 327.00 | | 232 327.00 |
8E Income Taxes | 70 428.00 | 70 428.00 | | 70 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 462.00 | 198 462.00 | | 198 462.00 |
UT Other financial assets | 810.00 | | | 810.00 |
UX Other trade receivables | 920 075.00 | | | 920 075.00 |
VB VAT | 139 592.00 | | | 139 592.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 251.00 | 19 251.00 | | 19 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 150.00 | | | 10 150.00 |
VS Prepaid expenses | 18 413.00 | | | 18 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 456.00 | 1 089 647.00 | 810.00 | 1 090 456.00 |
VW VAT | 20 999.00 | 20 999.00 | | 20 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 379.00 | 1 269 379.00 | | 1 269 379.00 |
