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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AT Other tangible assets | 60 623.00 | 60 623.00 | | 60 623.00 |
BH Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
BJ TOTAL (I) | 106 831.00 | 60 623.00 | 46 209.00 | 106 831.00 |
BT Goods | 255 238.00 | 2 608.00 | 252 630.00 | 255 238.00 |
BX Customers and related accounts | 130 860.00 | | 130 860.00 | 130 860.00 |
BZ Other receivables | 7 150.00 | | 7 150.00 | 7 150.00 |
CD Marketable securities | 958 248.00 | | 958 248.00 | 958 248.00 |
CF Cash and cash equivalents | 94 796.00 | | 94 796.00 | 94 796.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 1 446 710.00 | 2 608.00 | 1 444 102.00 | 1 446 710.00 |
CO Grand total (0 to V) | 1 553 542.00 | 63 231.00 | 1 490 311.00 | 1 553 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 359 834.00 | 311 452.00 | | 359 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 074.00 | 63 383.00 | | 66 074.00 |
DL TOTAL (I) | 1 290 908.00 | 1 239 834.00 | | 1 290 908.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 168.00 | | 311.00 |
DX Trade payables and related accounts | 125 446.00 | 27 940.00 | | 125 446.00 |
DY Tax and social security liabilities | 70 791.00 | 68 072.00 | | 70 791.00 |
EA Other liabilities | 2 855.00 | 8 152.00 | | 2 855.00 |
EC TOTAL (IV) | 199 403.00 | 104 331.00 | | 199 403.00 |
EE Grand total (I to V) | 1 490 311.00 | 1 344 165.00 | | 1 490 311.00 |
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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 | 643 637.00 | 65 638.00 | 709 275.00 | 643 637.00 |
FD Production sold - goods | 92 189.00 | | 92 189.00 | 92 189.00 |
FJ Net sales | 735 826.00 | 65 638.00 | 801 464.00 | 735 826.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 803 257.00 | |
FS Purchases of goods (including customs duties) | | | 530 745.00 | |
FT Inventory change (goods) | | | -70 252.00 | |
FW Other purchases and external expenses | | | 165 765.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | 85 921.00 | |
FZ Social Security Contributions | | | 30 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 749 311.00 | |
GG - OPERATING RESULT (I - II) | | | 53 946.00 | |
GL Other interest and similar income | | | 28 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 548.00 | |
GO Net income from sales of marketable securities | | | 1 440.00 | |
GP Total financial income (V) | | | 28 215.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 432.00 | 800.00 | | 1 432.00 |
HD Total exceptional income (VII) | 1 432.00 | 800.00 | | 1 432.00 |
HE Exceptional expenses on management operations | 572.00 | 643.00 | | 572.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 572.00 | 8 643.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | -7 843.00 | | 860.00 |
HK Income tax | 16 947.00 | 18 527.00 | | 16 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 904.00 | 865 309.00 | | 832 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 830.00 | 801 926.00 | | 766 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 074.00 | 63 383.00 | | 66 074.00 |
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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 | 105 501.00 | | 1 330.00 | 105 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 530.00 | |
I4 DECREASES Grand Total | | | 106 831.00 | |
IO DECREASES Total including other intangible assets | | | 26 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 679.00 | | | 26 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 623.00 | | | 60 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | 1 330.00 | 18 200.00 |
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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 | 60 623.00 | 60 623.00 | | 60 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 623.00 | 60 623.00 | | 60 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 400.00 | 1 208.00 | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 1 208.00 | | 1 400.00 |
7C Grand total | 1 400.00 | 1 208.00 | | 1 400.00 |
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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 | 125 446.00 | 125 446.00 | | 125 446.00 |
8C Staff and Related Accounts | 24 533.00 | 24 533.00 | | 24 533.00 |
8D Social Security and Other Social Organizations | 30 697.00 | 30 697.00 | | 30 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
UT Other financial assets | 19 530.00 | | | 19 530.00 |
UX Other trade receivables | 130 860.00 | | | 130 860.00 |
VB VAT | 924.00 | | | 924.00 |
VH Loans with a maturity of more than one year at origin | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 5 502.00 | | | 5 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | | | 724.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 959.00 | 138 429.00 | 19 530.00 | 157 959.00 |
VW VAT | 13 668.00 | 13 668.00 | | 13 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 403.00 | 199 403.00 | | 199 403.00 |
